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 | |
|---|---|---|---|---|---|---|
1101
ProShares Short 20+ Year Treasury ETF
TBF
$68.9M
| $4.68M | ﹤0.01% |
206,070
+75,343
| +58% | +$1.71M |
|
1102
Trinseo
TSE
$85.6M
| $4.65M | ﹤0.01% |
62,790
-77,404
| -55% | -$5.73M |
|
1103
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $4.63M | ﹤0.01% |
390,648
+68,361
| +21% | +$810K |
|
|
SWCH
1104
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.62M | ﹤0.01% |
290,123
+198,076
| +215% | +$3.15M |
|
1105
SPDR S&P Regional Banking ETF
KRE
$4.21B
| $4.61M | ﹤0.01% |
76,338
+17,140
| +29% | +$1.04M |
|
1106
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $4.59M | ﹤0.01% |
433,755
+70,118
| +19% | +$743K |
|
1107
Dick's Sporting Goods
DKS
$20.2B
| $4.59M | ﹤0.01% |
131,020
+19,661
| +18% | +$689K |
|
|
SPLK
1108
DELISTED
Splunk Inc
SPLK
| $4.59M | ﹤0.01% |
46,644
+13,457
| +41% | +$1.32M |
|
1109
Essent Group
ESNT
$6.26B
| $4.58M | ﹤0.01% |
107,632
-12,154
| -10% | -$517K |
|
1110
Ternium
TX
$6.86B
| $4.57M | ﹤0.01% |
140,491
+11,644
| +9% | +$378K |
|
1111
iShares US Healthcare ETF
IYH
$2.74B
| $4.56M | ﹤0.01% |
132,170
-1,476,945
| -92% | -$51M |
|
1112
Patterson-UTI
PTEN
$2.09B
| $4.53M | ﹤0.01% |
258,909
-22,398
| -8% | -$392K |
|
1113
Federal Realty Investment Trust
FRT
$8.72B
| $4.53M | ﹤0.01% |
39,015
-10,019
| -20% | -$1.16M |
|
1114
NorthWestern Energy
NWE
$3.49B
| $4.52M | ﹤0.01% |
84,037
+6,983
| +9% | +$376K |
|
1115
Kaiser Aluminum
KALU
$1.26B
| $4.52M | ﹤0.01% |
44,750
-8,855
| -17% | -$893K |
|
|
XHR
1116
Xenia Hotels & Resorts
XHR
$1.41B
| $4.51M | ﹤0.01% |
228,828
+14,545
| +7% | +$287K |
|
|
SNP
1117
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.51M | ﹤0.01% |
50,952
+5,778
| +13% | +$511K |
|
1118
Opko Health
OPK
$1.1B
| $4.5M | ﹤0.01% |
1,419,240
+397,866
| +39% | +$1.26M |
|
1119
Quanta Services
PWR
$57.5B
| $4.48M | ﹤0.01% |
130,538
-28,337
| -18% | -$973K |
|
1120
John Wiley & Sons Class A
WLY
$2.2B
| $4.48M | ﹤0.01% |
70,284
+53,411
| +317% | +$3.4M |
|
1121
NVR
NVR
$22.9B
| $4.47M | ﹤0.01% |
1,595
+314
| +25% | +$879K |
|
1122
Signet Jewelers
SIG
$3.79B
| $4.46M | ﹤0.01% |
115,823
+5,404
| +5% | +$208K |
|
1123
Copart
CPRT
$46B
| $4.46M | ﹤0.01% |
350,188
+168,068
| +92% | +$2.14M |
|
|
MTGE
1124
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.42M | ﹤0.01% |
246,721
-46,300
| -16% | -$829K |
|
1125
Arbutus Biopharma
ABUS
$851M
| $4.41M | ﹤0.01% |
882,423
+19,026
| +2% | +$95.1K |
|