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 | |
|---|---|---|---|---|---|---|
826
HSBC
HSBC
$238B
| $9.58M | 0.01% |
215,378
-2,243
| -1% | -$99.7K |
|
827
Harley-Davidson
HOG
$3.63B
| $9.55M | 0.01% |
222,659
+137,103
| +160% | +$5.88M |
|
828
iShares Micro-Cap ETF
IWC
$948M
| $9.5M | 0.01% |
98,928
-1,205
| -1% | -$116K |
|
829
Generac Holdings
GNRC
$10.8B
| $9.48M | 0.01% |
206,507
-131,896
| -39% | -$6.06M |
|
830
TransDigm Group
TDG
$71.6B
| $9.48M | 0.01% |
30,888
+2,654
| +9% | +$815K |
|
831
New Mountain Finance
NMFC
$1.11B
| $9.46M | 0.01% |
719,000
+117,000
| +19% | +$1.54M |
|
832
JB Hunt Transport Services
JBHT
$13.4B
| $9.45M | 0.01% |
80,626
-9,224
| -10% | -$1.08M |
|
833
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $9.39M | 0.01% |
115,322
-19,233
| -14% | -$1.57M |
|
834
Wipro
WIT
$29B
| $9.35M | 0.01% |
4,829,336
+247,397
| +5% | +$479K |
|
835
United Bankshares
UBSI
$5.3B
| $9.29M | 0.01% |
263,575
+1,437
| +0.5% | +$50.7K |
|
|
EVHC
836
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.27M | 0.01% |
241,306
+199,554
| +478% | +$7.67M |
|
837
iShares US Financial Services ETF
IYG
$1.93B
| $9.24M | 0.01% |
211,575
+53,925
| +34% | +$2.35M |
|
838
Franklin Resources
BEN
$12.8B
| $9.23M | 0.01% |
266,212
-480,152
| -64% | -$16.7M |
|
839
IPG Photonics
IPGP
$3.38B
| $9.21M | 0.01% |
39,468
+1,939
| +5% | +$453K |
|
840
BioMarin Pharmaceuticals
BMRN
$10.4B
| $9.21M | 0.01% |
113,603
+4,469
| +4% | +$362K |
|
|
DISH
841
DELISTED
DISH Network Corp.
DISH
| $9.19M | 0.01% |
242,472
-32,116
| -12% | -$1.22M |
|
842
Teva Pharmaceuticals
TEVA
$22.9B
| $9.13M | 0.01% |
534,375
-629
| -0.1% | -$10.7K |
|
843
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $9.13M | 0.01% |
120,988
-872
| -0.7% | -$65.8K |
|
|
CHK
844
DELISTED
Chesapeake Energy Corporation
CHK
| $9.08M | 0.01% |
15,029
+410
| +3% | +$248K |
|
845
Fortuna Silver Mines
FSM
$2.56B
| $9.04M | 0.01% |
1,735,409
-708
| -0% | -$3.69K |
|
846
Qorvo
QRVO
$8.04B
| $9.03M | 0.01% |
128,151
+4,575
| +4% | +$322K |
|
847
Concrete Pumping Holdings
BBCP
$364M
| $9M | 0.01% |
+917,700
| New | +$9M |
|
|
FLG
848
Flagstar Financial, Inc.
FLG
$5.27B
| $8.97M | 0.01% |
229,557
+211,829
| +1,195% | +$8.28M |
|
849
Ambev
ABEV
$35.9B
| $8.97M | 0.01% |
1,234,161
-287,921
| -19% | -$2.09M |
|
850
Openlane
KAR
$3.07B
| $8.97M | 0.01% |
437,042
-55,694
| -11% | -$1.14M |
|