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 | |
|---|---|---|---|---|---|---|
901
iShare MSCI Eurozone ETF
EZU
$7.97B
| $7.77M | 0.01% |
179,270
+73,070
| +69% | +$3.17M |
|
902
Astec Industries
ASTE
$1.06B
| $7.76M | 0.01% |
140,661
+58,412
| +71% | +$3.22M |
|
903
A.O. Smith
AOS
$10.2B
| $7.74M | 0.01% |
121,778
-54,749
| -31% | -$3.48M |
|
904
Energy Select Sector SPDR Fund
XLE
$26.9B
| $7.72M | 0.01% |
114,520
-40,544
| -26% | -$2.73M |
|
905
Hyatt Hotels
H
$13.7B
| $7.66M | 0.01% |
100,507
-55,880
| -36% | -$4.26M |
|
906
Cognex
CGNX
$7.45B
| $7.65M | 0.01% |
147,138
+4,563
| +3% | +$237K |
|
907
Western Midstream Partners
WES
$14.6B
| $7.64M | 0.01% |
230,700
+160,700
| +230% | +$5.32M |
|
|
RDS.B
908
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.63M | 0.01% |
116,400
+67,165
| +136% | +$4.4M |
|
909
Jones Lang LaSalle
JLL
$14.8B
| $7.62M | 0.01% |
43,660
-8,541
| -16% | -$1.49M |
|
910
BHP
BHP
$137B
| $7.62M | 0.01% |
192,288
+14,031
| +8% | +$556K |
|
|
HA
911
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.61M | 0.01% |
196,609
-22,666
| -10% | -$877K |
|
912
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $7.61M | 0.01% |
130,233
+32,723
| +34% | +$1.91M |
|
913
Alarm.com
ALRM
$2.78B
| $7.58M | 0.01% |
200,888
+28,000
| +16% | +$1.06M |
|
|
INFO
914
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.57M | 0.01% |
156,981
+17,062
| +12% | +$823K |
|
915
Ulta Beauty
ULTA
$23.1B
| $7.57M | 0.01% |
37,075
+2,772
| +8% | +$566K |
|
916
Carriage Services
CSV
$670M
| $7.57M | 0.01% |
273,703
-183,258
| -40% | -$5.07M |
|
917
Goldman Sachs BDC
GSBD
$1.3B
| $7.56M | 0.01% |
395,000
-1,000
| -0.3% | -$19.1K |
|
|
DCT
918
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.55M | 0.01% |
134,006
-28,112
| -17% | -$1.58M |
|
|
SFE
919
DELISTED
Safeguard Scientifics, Inc.
SFE
| $7.48M | 0.01% |
610,178
+3,658
| +0.6% | +$44.8K |
|
|
XYZ
920
Block, Inc.
XYZ
$44.4B
| $7.46M | 0.01% |
151,572
-3,000
| -2% | -$148K |
|
921
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $7.45M | 0.01% |
438,845
+185,736
| +73% | +$3.15M |
|
922
WPP
WPP
$5.86B
| $7.42M | 0.01% |
93,208
+84,901
| +1,022% | +$6.76M |
|
923
Domino's
DPZ
$15.3B
| $7.41M | 0.01% |
31,708
+15,058
| +90% | +$3.52M |
|
924
Banco Santander
SAN
$149B
| $7.41M | 0.01% |
1,179,837
+193,117
| +20% | +$1.21M |
|
925
Viper Energy
VNOM
$6.51B
| $7.39M | 0.01% |
+290,669
| New | +$7.39M |
|