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 | |
|---|---|---|---|---|---|---|
876
MKS Inc. Common Stock
MKSI
$7.73B
| $8.55M | 0.01% |
73,878
+19,251
| +35% | +$2.23M |
|
877
Avis
CAR
$5.47B
| $8.53M | 0.01% |
182,106
-523,473
| -74% | -$24.5M |
|
|
PDS
878
Precision Drilling
PDS
$765M
| $8.47M | 0.01% |
152,843
+14,974
| +11% | +$830K |
|
879
CarMax
KMX
$8.97B
| $8.46M | 0.01% |
136,618
+4,157
| +3% | +$257K |
|
880
Sun Communities
SUI
$16.3B
| $8.46M | 0.01% |
92,579
+6,416
| +7% | +$586K |
|
881
ManpowerGroup
MAN
$1.78B
| $8.42M | 0.01% |
73,130
+38,756
| +113% | +$4.46M |
|
882
MGM Resorts International
MGM
$9.4B
| $8.41M | 0.01% |
240,098
+56,262
| +31% | +$1.97M |
|
883
Carter's
CRI
$1.08B
| $8.38M | 0.01% |
80,496
+50,696
| +170% | +$5.28M |
|
|
BKI
884
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.28M | 0.01% |
175,694
+141,600
| +415% | +$6.67M |
|
885
Murphy USA
MUSA
$7.53B
| $8.27M | 0.01% |
113,643
+756
| +0.7% | +$55K |
|
886
Douglas Emmett
DEI
$2.79B
| $8.24M | 0.01% |
224,201
-5,378
| -2% | -$198K |
|
887
Check Point Software Technologies
CHKP
$21B
| $8.12M | 0.01% |
81,742
+35,244
| +76% | +$3.5M |
|
888
iShares MSCI France ETF
EWQ
$391M
| $8.11M | 0.01% |
258,193
+247,066
| +2,220% | +$7.76M |
|
889
Corpay
CPAY
$21.7B
| $8.07M | 0.01% |
39,853
+13,278
| +50% | +$2.69M |
|
|
VEAC
890
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $8.07M | 0.01% |
+825,000
| New | +$8.07M |
|
891
Andersons Inc
ANDE
$1.38B
| $8.05M | 0.01% |
243,149
+15,909
| +7% | +$527K |
|
892
ProPetro Holding
PUMP
$484M
| $8.05M | 0.01% |
506,296
+291,825
| +136% | +$4.64M |
|
|
LHO
893
DELISTED
LaSalle Hotel Properties
LHO
| $8.01M | 0.01% |
276,233
+255,212
| +1,214% | +$7.4M |
|
894
Oaktree Specialty Lending
OCSL
$1.21B
| $7.99M | 0.01% |
632,667
| – | – |
|
895
Mid-America Apartment Communities
MAA
$16.6B
| $7.97M | 0.01% |
87,370
+16,087
| +23% | +$1.47M |
|
896
Healthpeak Properties
DOC
$12.6B
| $7.97M | 0.01% |
343,002
-63,729
| -16% | -$1.48M |
|
897
Textron
TXT
$14.5B
| $7.96M | 0.01% |
134,974
+3,827
| +3% | +$226K |
|
898
Jabil
JBL
$23B
| $7.87M | 0.01% |
273,955
+165,445
| +152% | +$4.75M |
|
899
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.82M | 0.01% |
93,588
-195,723
| -68% | -$16.4M |
|
900
Vulcan Materials
VMC
$39B
| $7.8M | 0.01% |
68,351
-13,414
| -16% | -$1.53M |
|