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 | |
|---|---|---|---|---|---|---|
976
Crane NXT
CXT
$3.46B
| $6.48M | 0.01% |
201,288
-141,319
| -41% | -$4.55M |
|
|
MBT
977
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.47M | 0.01% |
567,946
-76,791
| -12% | -$875K |
|
978
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $6.45M | 0.01% |
63,647
-5,320
| -8% | -$539K |
|
|
XEC
979
DELISTED
CIMAREX ENERGY CO
XEC
| $6.42M | 0.01% |
68,678
-2,490
| -3% | -$233K |
|
980
Pentair
PNR
$18.2B
| $6.41M | 0.01% |
140,155
+13,133
| +10% | +$601K |
|
981
Sleep Number
SNBR
$214M
| $6.39M | 0.01% |
181,788
-198,256
| -52% | -$6.97M |
|
|
NBL
982
DELISTED
Noble Energy, Inc.
NBL
| $6.39M | 0.01% |
210,758
+6,411
| +3% | +$194K |
|
|
TMX
983
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.39M | 0.01% |
187,536
+12,818
| +7% | +$436K |
|
|
SA
984
Seabridge Gold
SA
$1.92B
| $6.38M | 0.01% |
590,755
-55,357
| -9% | -$598K |
|
985
Cedar Fair
FUN
$2.38B
| $6.35M | 0.01% |
99,439
+24,000
| +32% | +$1.53M |
|
|
HALL
986
DELISTED
Hallmark Financial Services, Inc.
HALL
| $6.35M | 0.01% |
71,218
+26
| +0% | +$2.32K |
|
987
Vishay Intertechnology
VSH
$2.07B
| $6.35M | 0.01% |
341,318
+75,968
| +29% | +$1.41M |
|
988
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $6.34M | 0.01% |
248,322
-17,686
| -7% | -$451K |
|
989
DNOW Inc
DNOW
$1.6B
| $6.33M | 0.01% |
619,707
+613,345
| +9,641% | +$6.27M |
|
990
McEwen Inc.
MUX
$748M
| $6.32M | 0.01% |
303,876
-5,048
| -2% | -$105K |
|
991
Enovis
ENOV
$1.81B
| $6.31M | 0.01% |
114,990
-25,395
| -18% | -$1.39M |
|
992
TAL Education Group
TAL
$6.67B
| $6.3M | 0.01% |
169,840
-193,236
| -53% | -$7.17M |
|
993
Chipotle Mexican Grill
CMG
$51.8B
| $6.28M | 0.01% |
971,900
+192,800
| +25% | +$1.25M |
|
994
Charles River Laboratories
CRL
$7.52B
| $6.27M | 0.01% |
58,701
+711
| +1% | +$75.9K |
|
995
Rambus
RMBS
$9.26B
| $6.27M | 0.01% |
466,474
-3,229
| -0.7% | -$43.4K |
|
996
Ferrari
RACE
$85.1B
| $6.23M | 0.01% |
51,670
-4,387
| -8% | -$529K |
|
997
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $6.22M | 0.01% |
295,261
+33,928
| +13% | +$715K |
|
998
Genpact
G
$7.41B
| $6.2M | 0.01% |
193,797
-148,360
| -43% | -$4.75M |
|
|
SAFM
999
DELISTED
Sanderson Farms Inc
SAFM
| $6.19M | 0.01% |
51,965
+3,372
| +7% | +$401K |
|
|
WP
1000
DELISTED
Worldpay, Inc.
WP
| $6.18M | 0.01% |
75,136
+30,391
| +68% | +$2.5M |
|