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 | |
|---|---|---|---|---|---|---|
776
Nektar Therapeutics
NKTR
$926M
| $11.1M | 0.01% |
6,982
+6,499
| +1,346% | +$10.4M |
|
777
Packaging Corp of America
PKG
$19.4B
| $11.1M | 0.01% |
98,699
-9,542
| -9% | -$1.08M |
|
|
SBNY
778
DELISTED
Signature Bank
SBNY
| $11.1M | 0.01% |
78,350
-140,887
| -64% | -$20M |
|
779
American Financial Group
AFG
$11.7B
| $11.1M | 0.01% |
98,827
+86,996
| +735% | +$9.76M |
|
780
American Vanguard Corp
AVD
$160M
| $11.1M | 0.01% |
548,992
+37,294
| +7% | +$753K |
|
|
CXO
781
DELISTED
CONCHO RESOURCES INC.
CXO
| $11M | 0.01% |
73,442
+2,319
| +3% | +$349K |
|
|
AAV
782
DELISTED
Advantage Oil & Gas Ltd
AAV
| $11M | 0.01% |
3,738,613
-2,590,833
| -41% | -$7.64M |
|
|
GWR
783
DELISTED
Genesee & Wyoming Inc.
GWR
| $11M | 0.01% |
155,597
+11,997
| +8% | +$849K |
|
784
Pultegroup
PHM
$27B
| $11M | 0.01% |
373,107
-36,967
| -9% | -$1.09M |
|
785
Weibo
WB
$3B
| $11M | 0.01% |
91,876
+54,098
| +143% | +$6.47M |
|
786
Pediatrix Medical
MD
$1.45B
| $11M | 0.01% |
196,917
-37,003
| -16% | -$2.06M |
|
787
NGL Energy Partners
NGL
$740M
| $10.9M | 0.01% |
993,539
+941,892
| +1,824% | +$10.4M |
|
788
Unilever
UL
$154B
| $10.9M | 0.01% |
195,427
+50,256
| +35% | +$2.79M |
|
|
OAK
789
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $10.8M | 0.01% |
273,875
| – | – |
|
790
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $10.8M | 0.01% |
213,836
-972,012
| -82% | -$49.1M |
|
791
America Movil
AMX
$61.4B
| $10.8M | 0.01% |
565,720
-32,216
| -5% | -$615K |
|
792
AXIS Capital
AXS
$7.75B
| $10.8M | 0.01% |
187,319
-22,921
| -11% | -$1.32M |
|
|
ACIA
793
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $10.8M | 0.01% |
279,744
+274,444
| +5,178% | +$10.6M |
|
|
NBIS
794
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $10.8M | 0.01% |
272,483
-76,815
| -22% | -$3.03M |
|
795
Kinetik
KNTK
$2.69B
| $10.7M | 0.01% |
+109,700
| New | +$10.7M |
|
796
Graco
GGG
$14B
| $10.7M | 0.01% |
234,179
+97,538
| +71% | +$4.46M |
|
797
Hormel Foods
HRL
$13.8B
| $10.6M | 0.01% |
310,294
-551
| -0.2% | -$18.9K |
|
798
Starwood Property Trust
STWD
$7.52B
| $10.6M | 0.01% |
507,647
-364,693
| -42% | -$7.64M |
|
799
iShares National Muni Bond ETF
MUB
$39.5B
| $10.6M | 0.01% |
97,569
-47,845
| -33% | -$5.21M |
|
|
SRCL
800
DELISTED
Stericycle Inc
SRCL
| $10.6M | 0.01% |
181,304
-13,003
| -7% | -$761K |
|