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 | |
|---|---|---|---|---|---|---|
851
Fortune Brands Innovations
FBIN
$7.12B
| $8.94M | 0.01% |
177,681
+49,230
| +38% | +$2.48M |
|
|
MMDM
852
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $8.93M | 0.01% |
+897,750
| New | +$8.93M |
|
853
Kaixin Holdings
KXIN
$8.12M
| $8.93M | 0.01% |
+1,019
| New | +$8.93M |
|
854
Genuine Parts
GPC
$19.7B
| $8.92M | 0.01% |
99,321
+3,192
| +3% | +$287K |
|
855
Arrow Electronics
ARW
$6.61B
| $8.92M | 0.01% |
115,767
-2,120
| -2% | -$163K |
|
856
Campbell Soup
CPB
$9.91B
| $8.91M | 0.01% |
205,841
-8,800
| -4% | -$381K |
|
857
Universal Health Services
UHS
$12.2B
| $8.9M | 0.01% |
75,170
-128,782
| -63% | -$15.2M |
|
858
Brinker International
EAT
$6.84B
| $8.9M | 0.01% |
246,469
+173,280
| +237% | +$6.26M |
|
859
Box
BOX
$4.7B
| $8.86M | 0.01% |
431,086
+28,883
| +7% | +$594K |
|
860
CRH
CRH
$76.1B
| $8.85M | 0.01% |
259,986
+401
| +0.2% | +$13.6K |
|
861
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $8.84M | 0.01% |
304,153
+13,679
| +5% | +$398K |
|
|
ANDV
862
DELISTED
Andeavor
ANDV
| $8.81M | 0.01% |
87,637
+4,005
| +5% | +$403K |
|
|
MZOR
863
DELISTED
Mazor Robotics Ltd.
MZOR
| $8.81M | 0.01% |
143,500
+112,100
| +357% | +$6.88M |
|
864
iShares Core MSCI EAFE ETF
IEFA
$153B
| $8.77M | 0.01% |
133,119
+49,075
| +58% | +$3.23M |
|
865
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $8.76M | 0.01% |
171,922
+12,486
| +8% | +$636K |
|
866
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $8.71M | 0.01% |
161,140
+5,230
| +3% | +$283K |
|
867
Blackstone Mortgage Trust
BXMT
$3.35B
| $8.71M | 0.01% |
277,100
-381,660
| -58% | -$12M |
|
868
Ralph Lauren
RL
$19.1B
| $8.7M | 0.01% |
77,803
-281
| -0.4% | -$31.4K |
|
869
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $8.7M | 0.01% |
159,393
-27,310
| -15% | -$1.49M |
|
870
First Industrial Realty Trust
FR
$6.91B
| $8.69M | 0.01% |
297,246
+16,856
| +6% | +$493K |
|
871
SLM Corp
SLM
$5.86B
| $8.66M | 0.01% |
772,586
-1,025
| -0.1% | -$11.5K |
|
|
UNIT
872
Uniti Group
UNIT
$1.71B
| $8.63M | 0.01% |
530,730
+509,424
| +2,391% | +$8.28M |
|
|
TFCF
873
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.6M | 0.01% |
236,382
+12,616
| +6% | +$459K |
|
874
SAP
SAP
$299B
| $8.59M | 0.01% |
81,663
+52,004
| +175% | +$5.47M |
|
|
PSXP
875
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.56M | 0.01% |
179,142
+94,142
| +111% | +$4.5M |
|