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 | |
|---|---|---|---|---|---|---|
|
PE
1076
DELISTED
PARSLEY ENERGY INC
PE
| $5.05M | ﹤0.01% |
174,210
-66,209
| -28% | -$1.92M |
|
1077
Bath & Body Works
BBWI
$5.52B
| $4.96M | ﹤0.01% |
160,579
-55,452
| -26% | -$1.71M |
|
|
GPT
1078
DELISTED
Gramercy Property Trust
GPT
| $4.95M | ﹤0.01% |
227,971
+203,705
| +839% | +$4.43M |
|
|
GWB
1079
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.95M | ﹤0.01% |
122,813
+84,216
| +218% | +$3.39M |
|
|
AMBR
1080
DELISTED
Amber Road, Inc.
AMBR
| $4.94M | ﹤0.01% |
555,409
-90,864
| -14% | -$809K |
|
1081
Emergent Biosolutions
EBS
$425M
| $4.94M | ﹤0.01% |
93,826
-619
| -0.7% | -$32.6K |
|
1082
Marvell Technology
MRVL
$58.3B
| $4.93M | ﹤0.01% |
234,948
-757,514
| -76% | -$15.9M |
|
1083
TechnipFMC
FTI
$16.2B
| $4.93M | ﹤0.01% |
224,952
-37,959
| -14% | -$832K |
|
|
SHPG
1084
DELISTED
Shire pic
SHPG
| $4.91M | ﹤0.01% |
32,896
-150,008
| -82% | -$22.4M |
|
1085
STAG Industrial
STAG
$6.75B
| $4.86M | ﹤0.01% |
203,281
+2,218
| +1% | +$53.1K |
|
1086
Watsco
WSO
$15.7B
| $4.86M | ﹤0.01% |
26,866
+20,672
| +334% | +$3.74M |
|
1087
ZTO Express
ZTO
$15.4B
| $4.85M | ﹤0.01% |
323,313
-51,282
| -14% | -$769K |
|
1088
Boise Cascade
BCC
$3.19B
| $4.83M | ﹤0.01% |
125,034
-19,766
| -14% | -$763K |
|
1089
Sarepta Therapeutics
SRPT
$1.82B
| $4.81M | ﹤0.01% |
64,951
-20,756
| -24% | -$1.54M |
|
1090
Dana Inc
DAN
$2.79B
| $4.79M | ﹤0.01% |
185,936
-135,635
| -42% | -$3.49M |
|
1091
Hilltop Holdings
HTH
$2.17B
| $4.79M | ﹤0.01% |
203,946
+58,277
| +40% | +$1.37M |
|
1092
Sony
SONY
$175B
| $4.79M | ﹤0.01% |
494,995
+199,090
| +67% | +$1.92M |
|
1093
Pilgrim's Pride
PPC
$10.3B
| $4.78M | ﹤0.01% |
194,140
+65,048
| +50% | +$1.6M |
|
|
ALOG
1094
DELISTED
Analogic Corp
ALOG
| $4.77M | ﹤0.01% |
49,777
-2,460
| -5% | -$236K |
|
|
PNNT
1095
Pennant Park Investment Corp
PNNT
$456M
| $4.77M | ﹤0.01% |
713,516
+50,000
| +8% | +$334K |
|
1096
SLR Investment Corp
SLRC
$873M
| $4.75M | ﹤0.01% |
234,001
+19,000
| +9% | +$386K |
|
1097
Hecla Mining
HL
$7.85B
| $4.73M | ﹤0.01% |
1,287,736
+2,518
| +0.2% | +$9.24K |
|
1098
Alliant Energy
LNT
$16.7B
| $4.73M | ﹤0.01% |
115,658
-19,064
| -14% | -$779K |
|
1099
Nuveen Credit Strategies Income Fund
JQC
$746M
| $4.71M | ﹤0.01% |
593,487
+128,657
| +28% | +$1.02M |
|
1100
Gaming and Leisure Properties
GLPI
$13.6B
| $4.69M | ﹤0.01% |
140,189
+5,253
| +4% | +$176K |
|