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 | |
|---|---|---|---|---|---|---|
|
HT
1151
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.21M | ﹤0.01% |
234,921
+17,314
| +8% | +$310K |
|
1152
Atmos Energy
ATO
$26.6B
| $4.2M | ﹤0.01% |
49,884
-6,643
| -12% | -$560K |
|
1153
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $4.2M | ﹤0.01% |
62,400
| – | – |
|
|
AOD
1154
abrdn Total Dynamic Dividend Fund
AOD
$989M
| $4.19M | ﹤0.01% |
469,000
+61,000
| +15% | +$545K |
|
|
HAYN
1155
DELISTED
Haynes International, Inc.
HAYN
| $4.19M | ﹤0.01% |
112,840
+37,889
| +51% | +$1.41M |
|
1156
Coeur Mining
CDE
$10.9B
| $4.16M | ﹤0.01% |
519,757
+267,560
| +106% | +$2.14M |
|
|
AAT
1157
American Assets Trust
AAT
$1.26B
| $4.16M | ﹤0.01% |
124,450
+81,103
| +187% | +$2.71M |
|
1158
Olin
OLN
$2.91B
| $4.15M | ﹤0.01% |
136,442
-2,377
| -2% | -$72.2K |
|
1159
Telefônica Brasil
VIV
$20.3B
| $4.15M | ﹤0.01% |
269,905
+4,362
| +2% | +$67K |
|
1160
Trade Desk
TTD
$22.3B
| $4.14M | ﹤0.01% |
835,000
+203,000
| +32% | +$1.01M |
|
1161
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.13M | ﹤0.01% |
134,369
+112,808
| +523% | +$3.47M |
|
1162
Chart Industries
GTLS
$8.98B
| $4.12M | ﹤0.01% |
69,756
+19,651
| +39% | +$1.16M |
|
1163
Energous
WATT
$10.3M
| $4.11M | ﹤0.01% |
427
+294
| +221% | +$2.83M |
|
1164
Sealed Air
SEE
$4.95B
| $4.09M | ﹤0.01% |
95,614
+3,105
| +3% | +$133K |
|
|
LFC
1165
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.07M | ﹤0.01% |
290,677
+59,256
| +26% | +$829K |
|
1166
KB Home
KBH
$4.44B
| $4.07M | ﹤0.01% |
142,902
-1,359
| -0.9% | -$38.7K |
|
|
CXP
1167
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.06M | ﹤0.01% |
198,341
+123,417
| +165% | +$2.53M |
|
1168
ACI Worldwide
ACIW
$5.12B
| $4.05M | ﹤0.01% |
170,867
-3,156
| -2% | -$74.9K |
|
1169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.04M | ﹤0.01% |
77,821
+15,484
| +25% | +$804K |
|
1170
TTM Technologies
TTMI
$5.1B
| $4.04M | ﹤0.01% |
264,075
+114,347
| +76% | +$1.75M |
|
1171
HealthEquity
HQY
$8.01B
| $4.02M | ﹤0.01% |
66,441
-4,854
| -7% | -$294K |
|
1172
Landstar System
LSTR
$4.47B
| $4.02M | ﹤0.01% |
36,676
-57
| -0.2% | -$6.25K |
|
1173
Diodes
DIOD
$2.52B
| $4.02M | ﹤0.01% |
131,810
+38,340
| +41% | +$1.17M |
|
|
TVPT
1174
DELISTED
Travelport Worldwide Limited
TVPT
| $4M | ﹤0.01% |
244,869
-269,381
| -52% | -$4.4M |
|
1175
JetBlue
JBLU
$1.79B
| $4M | ﹤0.01% |
196,676
-140,826
| -42% | -$2.86M |
|