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 | |
|---|---|---|---|---|---|---|
951
Twilio
TWLO
$15.7B
| $6.92M | 0.01% |
181,201
+16,963
| +10% | +$648K |
|
952
iShares US Home Construction ETF
ITB
$3.26B
| $6.87M | 0.01% |
174,041
+106,073
| +156% | +$4.19M |
|
953
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $6.86M | 0.01% |
76,100
+20,100
| +36% | +$1.81M |
|
954
3D Systems Corporation
DDD
$286M
| $6.84M | 0.01% |
590,473
-201,150
| -25% | -$2.33M |
|
955
Allied Gaming & Entertainment
AGAE
$56.3M
| $6.84M | 0.01% |
+706,030
| New | +$6.84M |
|
956
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $6.81M | 0.01% |
121,580
+20,438
| +20% | +$1.14M |
|
|
EQGP
957
DELISTED
EQGP Holdings, LP
EQGP
| $6.81M | 0.01% |
295,000
+17,000
| +6% | +$392K |
|
|
MRO
958
DELISTED
Marathon Oil Corporation
MRO
| $6.79M | 0.01% |
420,600
-840,420
| -67% | -$13.6M |
|
959
Crown Holdings
CCK
$11.2B
| $6.78M | 0.01% |
133,573
-31,238
| -19% | -$1.59M |
|
|
OCLR
960
DELISTED
Oclaro Inc.
OCLR
| $6.77M | 0.01% |
707,716
-379,789
| -35% | -$3.63M |
|
961
Evercore
EVR
$13.2B
| $6.76M | 0.01% |
77,558
-3,291
| -4% | -$287K |
|
962
Ryman Hospitality Properties
RHP
$6.31B
| $6.73M | 0.01% |
86,948
+45,182
| +108% | +$3.5M |
|
963
Extra Space Storage
EXR
$31.2B
| $6.72M | 0.01% |
76,875
+28,473
| +59% | +$2.49M |
|
964
Entegris
ENTG
$13.2B
| $6.69M | 0.01% |
192,191
-33,673
| -15% | -$1.17M |
|
965
Orion
OEC
$521M
| $6.68M | 0.01% |
246,647
+20,753
| +9% | +$562K |
|
|
PDM
966
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $6.67M | 0.01% |
379,136
+23,223
| +7% | +$408K |
|
967
iShares MSCI South Korea ETF
EWY
$5.52B
| $6.62M | 0.01% |
87,724
+83,420
| +1,938% | +$6.29M |
|
968
Fidelity National Financial
FNF
$16.4B
| $6.61M | 0.01% |
171,681
+154,662
| +909% | +$5.95M |
|
|
AEL
969
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.6M | 0.01% |
224,886
-8,184
| -4% | -$240K |
|
970
APA Corp
APA
$8.17B
| $6.58M | 0.01% |
171,075
+18,347
| +12% | +$706K |
|
971
YPF
YPF
$10.7B
| $6.57M | 0.01% |
303,760
+16,611
| +6% | +$359K |
|
972
Brunswick
BC
$4.26B
| $6.56M | 0.01% |
110,426
-5,133
| -4% | -$305K |
|
|
BUZ
973
DELISTED
Buzz US Sentiment Leaders ETF
BUZ
| $6.55M | 0.01% |
200,000
| – | – |
|
974
BorgWarner
BWA
$9.46B
| $6.51M | 0.01% |
147,176
+9,258
| +7% | +$409K |
|
|
AVCT
975
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $6.49M | 0.01% |
+44,533
| New | +$6.49M |
|