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 | |
|---|---|---|---|---|---|---|
|
VVC
1126
DELISTED
Vectren Corporation
VVC
| $4.4M | ﹤0.01% |
68,835
-29,885
| -30% | -$1.91M |
|
|
TXNM
1127
TXNM Energy, Inc.
TXNM
$5.99B
| $4.38M | ﹤0.01% |
114,573
+14,224
| +14% | +$544K |
|
1128
Jack Henry & Associates
JKHY
$11.5B
| $4.38M | ﹤0.01% |
36,164
+3,348
| +10% | +$405K |
|
|
HOFV
1129
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $4.37M | ﹤0.01% |
+29,066
| New | +$4.37M |
|
1130
Flowserve
FLS
$7.42B
| $4.36M | ﹤0.01% |
100,632
+3,759
| +4% | +$163K |
|
1131
Telkom Indonesia
TLK
$19.8B
| $4.34M | ﹤0.01% |
164,360
-16,465
| -9% | -$435K |
|
|
TUP
1132
DELISTED
Tupperware Brands Corporation
TUP
| $4.34M | ﹤0.01% |
89,763
+72,126
| +409% | +$3.49M |
|
1133
Bio-Rad Laboratories Class A
BIO
$7.6B
| $4.33M | ﹤0.01% |
17,320
-881
| -5% | -$220K |
|
1134
Korn Ferry
KFY
$3.78B
| $4.33M | ﹤0.01% |
83,886
-170
| -0.2% | -$8.77K |
|
1135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
| $4.32M | ﹤0.01% |
92,352
-6,280
| -6% | -$294K |
|
1136
Gogo Inc
GOGO
$1.28B
| $4.32M | ﹤0.01% |
500,471
-256,438
| -34% | -$2.21M |
|
1137
Allegion
ALLE
$15.1B
| $4.32M | ﹤0.01% |
50,632
+3,301
| +7% | +$282K |
|
1138
Targa Resources
TRGP
$35.3B
| $4.32M | ﹤0.01% |
98,129
-12,465
| -11% | -$549K |
|
1139
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.3M | ﹤0.01% |
33,252
+1,741
| +6% | +$225K |
|
1140
G-III Apparel Group
GIII
$1.14B
| $4.3M | ﹤0.01% |
114,135
-5,607
| -5% | -$211K |
|
|
GRA
1141
DELISTED
W.R. Grace & Co.
GRA
| $4.29M | ﹤0.01% |
70,074
+61,267
| +696% | +$3.75M |
|
1142
MarketAxess Holdings
MKTX
$6.8B
| $4.28M | ﹤0.01% |
19,674
-508
| -3% | -$110K |
|
1143
Petrobras Class A
PBR.A
$76.5B
| $4.28M | ﹤0.01% |
329,113
+167,013
| +103% | +$2.17M |
|
1144
Markel Group
MKL
$24.4B
| $4.26M | ﹤0.01% |
3,638
+2,007
| +123% | +$2.35M |
|
1145
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $4.25M | ﹤0.01% |
42,617
-663
| -2% | -$66.1K |
|
|
DNB
1146
DELISTED
Dun & Bradstreet
DNB
| $4.25M | ﹤0.01% |
36,281
+4,338
| +14% | +$508K |
|
1147
Revvity
RVTY
$9.69B
| $4.24M | ﹤0.01% |
56,043
+3,803
| +7% | +$288K |
|
1148
Veeva Systems
VEEV
$45.2B
| $4.24M | ﹤0.01% |
58,091
+3,736
| +7% | +$273K |
|
1149
MillerKnoll
MLKN
$1.4B
| $4.23M | ﹤0.01% |
132,435
+1,207
| +0.9% | +$38.6K |
|
1150
Wabtec
WAB
$32.3B
| $4.22M | ﹤0.01% |
51,855
+1,179
| +2% | +$96K |
|