Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$848M |
| 2 |
Nutrien
NTR
|
+$529M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
| 4 |
Netflix
NFLX
|
+$339M |
| 5 |
Amazon
AMZN
|
+$294M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$600M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$434M |
| 3 |
Blackstone
BX
|
+$368M |
| 4 |
AGU
Agrium
AGU
|
+$329M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$252M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Technology | 10.51% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.8% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Teradyne
TER
$17.9B
| $12M | 0.01% |
262,044
-166,049
| -39% | -$7.59M |
|
|
HAWK
752
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $12M | 0.01% |
267,741
-23,769
| -8% | -$1.06M |
|
|
WUBA
753
DELISTED
58.COM INC
WUBA
| $12M | 0.01% |
149,727
-15,321
| -9% | -$1.22M |
|
|
BIG
754
DELISTED
Big Lots, Inc.
BIG
| $11.9M | 0.01% |
274,262
+12,311
| +5% | +$536K |
|
|
MGLN
755
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.9M | 0.01% |
111,269
-304
| -0.3% | -$32.6K |
|
756
Coterra Energy
CTRA
$18.6B
| $11.9M | 0.01% |
495,598
+70,055
| +16% | +$1.68M |
|
757
Kimco Realty
KIM
$15.2B
| $11.9M | 0.01% |
825,007
+458,514
| +125% | +$6.6M |
|
758
AGNC Investment
AGNC
$10.7B
| $11.9M | 0.01% |
627,779
+178,036
| +40% | +$3.37M |
|
759
Hasbro
HAS
$11B
| $11.8M | 0.01% |
139,837
+5,627
| +4% | +$474K |
|
|
XLNX
760
DELISTED
Xilinx Inc
XLNX
| $11.7M | 0.01% |
162,033
+9,266
| +6% | +$669K |
|
761
First Horizon
FHN
$11.4B
| $11.6M | 0.01% |
616,859
+311,275
| +102% | +$5.86M |
|
762
Regency Centers
REG
$13B
| $11.6M | 0.01% |
196,447
+92,089
| +88% | +$5.43M |
|
763
Vanguard Small-Cap ETF
VB
$67.2B
| $11.6M | 0.01% |
78,728
+6,139
| +8% | +$902K |
|
764
Gen Digital
GEN
$17.9B
| $11.4M | 0.01% |
442,845
+14,122
| +3% | +$365K |
|
765
Louisiana-Pacific
LPX
$6.68B
| $11.3M | 0.01% |
394,302
+12,421
| +3% | +$357K |
|
766
Dentsply Sirona
XRAY
$2.7B
| $11.3M | 0.01% |
225,132
+13,549
| +6% | +$682K |
|
767
Alliance Resource Partners
ARLP
$2.92B
| $11.3M | 0.01% |
637,600
+457,600
| +254% | +$8.08M |
|
768
Element Solutions
ESI
$6.36B
| $11.2M | 0.01% |
1,166,561
-743,133
| -39% | -$7.16M |
|
769
Hilton Worldwide
HLT
$64.6B
| $11.2M | 0.01% |
142,479
-18,455
| -11% | -$1.45M |
|
770
AllianceBernstein
AB
$4.19B
| $11.2M | 0.01% |
417,660
+260
| +0.1% | +$6.98K |
|
771
NRG Energy
NRG
$31.9B
| $11.2M | 0.01% |
366,326
-348,223
| -49% | -$10.6M |
|
|
QVCGA
772
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $11.2M | 0.01% |
9,147
+7,478
| +448% | +$9.14M |
|
773
Avnet
AVT
$4.46B
| $11.2M | 0.01% |
267,593
-289,977
| -52% | -$12.1M |
|
774
NiSource
NI
$19.3B
| $11.2M | 0.01% |
466,341
-48,492
| -9% | -$1.16M |
|
775
EQT Corp
EQT
$31.8B
| $11.1M | 0.01% |
430,707
-782,766
| -65% | -$20.2M |
|