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 | |
|---|---|---|---|---|---|---|
1051
Smith & Wesson
SWBI
$406M
| $5.41M | ﹤0.01% |
682,023
+121,246
| +22% | +$962K |
|
1052
SPDR S&P Bank ETF
KBE
$1.55B
| $5.39M | ﹤0.01% |
112,493
+33,122
| +42% | +$1.59M |
|
1053
GSK
GSK
$81.3B
| $5.35M | ﹤0.01% |
109,472
+5,121
| +5% | +$250K |
|
|
KRA
1054
DELISTED
Kraton Corporation
KRA
| $5.33M | ﹤0.01% |
111,766
+2,821
| +3% | +$135K |
|
1055
Hubbell
HUBB
$23.5B
| $5.33M | ﹤0.01% |
43,780
+39,613
| +951% | +$4.82M |
|
|
KLDX
1056
DELISTED
KLONDEX MINES LTD
KLDX
| $5.32M | ﹤0.01% |
2,263,066
-708,702
| -24% | -$1.67M |
|
1057
Dr. Reddy's Laboratories
RDY
$12.2B
| $5.27M | ﹤0.01% |
806,425
+85,095
| +12% | +$556K |
|
|
JOBS
1058
DELISTED
51job, Inc.
JOBS
| $5.25M | ﹤0.01% |
+61,000
| New | +$5.25M |
|
1059
SolarEdge
SEDG
$1.77B
| $5.24M | ﹤0.01% |
99,590
+79,230
| +389% | +$4.17M |
|
1060
Brighthouse Financial
BHF
$2.75B
| $5.24M | ﹤0.01% |
101,901
+50,224
| +97% | +$2.58M |
|
|
NFX
1061
DELISTED
Newfield Exploration
NFX
| $5.24M | ﹤0.01% |
214,419
+31,726
| +17% | +$775K |
|
1062
Novo Nordisk
NVO
$248B
| $5.21M | ﹤0.01% |
211,698
+54,898
| +35% | +$1.35M |
|
1063
Fluor
FLR
$6.68B
| $5.19M | ﹤0.01% |
90,735
+13,062
| +17% | +$747K |
|
1064
Coty
COTY
$3.66B
| $5.19M | ﹤0.01% |
283,637
+771
| +0.3% | +$14.1K |
|
1065
FMC
FMC
$4.73B
| $5.19M | ﹤0.01% |
78,122
-4,192
| -5% | -$278K |
|
1066
Eldorado Gold
EGO
$5.76B
| $5.18M | ﹤0.01% |
1,233,047
-582
| -0% | -$2.44K |
|
|
CEO
1067
DELISTED
CNOOC Limited
CEO
| $5.18M | ﹤0.01% |
35,000
+2,438
| +7% | +$360K |
|
1068
Tyler Technologies
TYL
$23.4B
| $5.17M | ﹤0.01% |
24,501
-8,944
| -27% | -$1.89M |
|
|
PSB
1069
DELISTED
PS Business Parks, Inc.
PSB
| $5.14M | ﹤0.01% |
45,491
-809
| -2% | -$91.4K |
|
1070
iShares US Technology ETF
IYW
$24.1B
| $5.14M | ﹤0.01% |
122,132
+21,184
| +21% | +$891K |
|
1071
WNS Holdings
WNS
$3.25B
| $5.13M | ﹤0.01% |
113,079
+5,556
| +5% | +$252K |
|
|
CRZO
1072
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.12M | ﹤0.01% |
320,240
-31,760
| -9% | -$508K |
|
|
DISCK
1073
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.11M | ﹤0.01% |
261,617
+179,827
| +220% | +$3.51M |
|
|
ETHZ
1074
ETHZilla Corporation Common Stock
ETHZ
$390M
| $5.09M | ﹤0.01% |
+1,360
| New | +$5.09M |
|
1075
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $5.05M | ﹤0.01% |
68,538
+1,320
| +2% | +$97.3K |
|