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 | |
|---|---|---|---|---|---|---|
1026
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.83M | 0.01% |
48,293
-22,852
| -32% | -$2.76M |
|
1027
Howard Hughes
HHH
$4.84B
| $5.8M | 0.01% |
43,697
-23,708
| -35% | -$3.14M |
|
1028
Booz Allen Hamilton
BAH
$12.9B
| $5.79M | 0.01% |
149,586
+107,025
| +251% | +$4.14M |
|
|
DCUD
1029
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| – | – |
0
| – | -$6.44M |
|
1030
Howmet Aerospace
HWM
$74.9B
| $5.77M | 0.01% |
326,243
-604,405
| -65% | -$10.7M |
|
1031
Assurant
AIZ
$10.7B
| $5.73M | 0.01% |
62,681
-61,395
| -49% | -$5.61M |
|
1032
Vale
VALE
$45.5B
| $5.71M | 0.01% |
448,985
-149,777
| -25% | -$1.91M |
|
1033
International Flavors & Fragrances
IFF
$16.8B
| $5.7M | 0.01% |
41,623
+4,012
| +11% | +$549K |
|
|
VMW
1034
DELISTED
VMware, Inc
VMW
| $5.69M | 0.01% |
46,936
-24,399
| -34% | -$2.96M |
|
1035
Toro Company
TTC
$7.76B
| $5.68M | 0.01% |
90,957
-69,990
| -43% | -$4.37M |
|
|
GXP
1036
DELISTED
Great Plains Energy Incorporated
GXP
| $5.67M | 0.01% |
178,477
-22,076
| -11% | -$702K |
|
1037
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $5.65M | 0.01% |
180,008
+7,138
| +4% | +$224K |
|
1038
Advanced Energy
AEIS
$5.94B
| $5.64M | 0.01% |
88,199
+3,394
| +4% | +$217K |
|
1039
Jazz Pharmaceuticals
JAZZ
$7.65B
| $5.62M | 0.01% |
37,201
-112
| -0.3% | -$16.9K |
|
1040
Sprouts Farmers Market
SFM
$13.3B
| $5.6M | 0.01% |
238,461
+126,251
| +113% | +$2.96M |
|
|
AAN.A
1041
DELISTED
AARON'S INC CL-A
AAN.A
| $5.59M | 0.01% |
119,936
+120
| +0.1% | +$5.59K |
|
1042
Vanguard Mid-Cap ETF
VO
$88B
| $5.57M | 0.01% |
36,115
-13,876
| -28% | -$2.14M |
|
1043
Assured Guaranty
AGO
$3.93B
| $5.54M | ﹤0.01% |
153,105
-12,402
| -7% | -$449K |
|
1044
Teleflex
TFX
$5.76B
| $5.49M | ﹤0.01% |
21,537
-5,247
| -20% | -$1.34M |
|
1045
Axalta
AXTA
$6.75B
| $5.46M | ﹤0.01% |
180,711
+29,580
| +20% | +$893K |
|
|
JNPR
1046
DELISTED
Juniper Networks
JNPR
| $5.45M | ﹤0.01% |
224,242
+12,093
| +6% | +$294K |
|
1047
ASML
ASML
$320B
| $5.44M | ﹤0.01% |
27,376
+12,714
| +87% | +$2.52M |
|
|
RSPP
1048
DELISTED
RSP Permian, Inc.
RSPP
| $5.43M | ﹤0.01% |
115,914
-38,205
| -25% | -$1.79M |
|
1049
XPO
XPO
$15.3B
| $5.43M | ﹤0.01% |
154,129
+61,625
| +67% | +$2.17M |
|
|
TIF
1050
DELISTED
Tiffany & Co.
TIF
| $5.41M | ﹤0.01% |
55,451
-62,121
| -53% | -$6.07M |
|