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 | |
|---|---|---|---|---|---|---|
926
Sunstone Hotel Investors
SHO
$1.85B
| $7.33M | 0.01% |
481,715
-66,802
| -12% | -$1.02M |
|
|
TWO
927
Two Harbors Investment
TWO
$1.05B
| $7.31M | 0.01% |
118,887
| – | – |
|
|
DMTK
928
DELISTED
DermTech, Inc. Common Stock
DMTK
| $7.3M | 0.01% |
+369,673
| New | +$7.3M |
|
929
United Airlines
UAL
$34.1B
| $7.23M | 0.01% |
104,090
-33,646
| -24% | -$2.34M |
|
930
Southern Copper
SCCO
$87.9B
| $7.23M | 0.01% |
140,082
-7,806
| -5% | -$403K |
|
931
CubeSmart
CUBE
$9.42B
| $7.22M | 0.01% |
256,001
+125,999
| +97% | +$3.55M |
|
932
United Therapeutics
UTHR
$18B
| $7.19M | 0.01% |
63,996
-43,043
| -40% | -$4.84M |
|
933
Suburban Propane Partners
SPH
$1.21B
| $7.19M | 0.01% |
326,457
+36,202
| +12% | +$797K |
|
934
Advance Auto Parts
AAP
$3.75B
| $7.18M | 0.01% |
60,600
-4,489
| -7% | -$532K |
|
935
iShares S&P 100 ETF
OEF
$22.7B
| $7.17M | 0.01% |
61,842
+12,483
| +25% | +$1.45M |
|
|
ACC
936
DELISTED
American Campus Communities, Inc.
ACC
| $7.15M | 0.01% |
185,206
+52,379
| +39% | +$2.02M |
|
937
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $7.15M | 0.01% |
82,244
-3,680
| -4% | -$320K |
|
938
Chemours
CC
$2.65B
| $7.12M | 0.01% |
146,253
+94,298
| +181% | +$4.59M |
|
939
Coca-Cola Europacific Partners
CCEP
$40.5B
| $7.1M | 0.01% |
170,314
+98,040
| +136% | +$4.08M |
|
940
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $7.09M | 0.01% |
148,259
-35,219
| -19% | -$1.68M |
|
941
Materials Select Sector SPDR Fund
XLB
$5.48B
| $7.09M | 0.01% |
124,438
-7,207
| -5% | -$410K |
|
|
STKL
942
SunOpta
STKL
$740M
| $7.04M | 0.01% |
991,215
+83,970
| +9% | +$596K |
|
943
HF Sinclair
DINO
$9.67B
| $7.04M | 0.01% |
144,011
-36,594
| -20% | -$1.79M |
|
|
PRMW
944
DELISTED
Primo Water Corporation
PRMW
| $7.02M | 0.01% |
476,706
-51,837
| -10% | -$763K |
|
|
KLR
945
DELISTED
Kaleyra, Inc.
KLR
| $7.01M | 0.01% |
+205,080
| New | +$7.01M |
|
946
United States Natural Gas Fund
UNG
$587M
| $6.99M | 0.01% |
77,503
+77,500
| +2,583,333% | +$6.99M |
|
947
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $6.98M | 0.01% |
200,755
+199,670
| +18,403% | +$6.94M |
|
948
America's Car Mart
CRMT
$282M
| $6.97M | 0.01% |
138,216
+848
| +0.6% | +$42.8K |
|
949
Applied Optoelectronics
AAOI
$1.8B
| $6.97M | 0.01% |
278,182
+267,062
| +2,402% | +$6.69M |
|
|
VIAB
950
DELISTED
Viacom Inc. Class B
VIAB
| $6.94M | 0.01% |
223,472
-2,406
| -1% | -$74.7K |
|