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 | |
|---|---|---|---|---|---|---|
1176
Fresenius Medical Care
FMS
$14.5B
| $3.98M | ﹤0.01% |
78,014
+56,620
| +265% | +$2.89M |
|
|
BLUE
1177
DELISTED
bluebird bio
BLUE
| $3.98M | ﹤0.01% |
1,801
+1,724
| +2,239% | +$3.81M |
|
|
TCF
1178
DELISTED
TCF Financial Corporation
TCF
| $3.98M | ﹤0.01% |
174,647
-135,301
| -44% | -$3.09M |
|
|
ULTI
1179
DELISTED
Ultimate Software Group Inc
ULTI
| $3.98M | ﹤0.01% |
16,329
+884
| +6% | +$215K |
|
1180
Emcor
EME
$28.1B
| $3.98M | ﹤0.01% |
51,025
+363
| +0.7% | +$28.3K |
|
|
ISBC
1181
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.97M | ﹤0.01% |
290,648
-2,295,261
| -89% | -$31.3M |
|
1182
RenaissanceRe
RNR
$11.5B
| $3.95M | ﹤0.01% |
28,512
+20,913
| +275% | +$2.9M |
|
1183
Travere Therapeutics
TVTX
$2.05B
| $3.94M | ﹤0.01% |
176,202
-5,214
| -3% | -$117K |
|
1184
Cathay General Bancorp
CATY
$3.37B
| $3.94M | ﹤0.01% |
98,418
+393
| +0.4% | +$15.7K |
|
|
AIV
1185
Aimco
AIV
$1.06B
| $3.93M | ﹤0.01% |
724,076
-343,384
| -32% | -$1.86M |
|
|
MAG
1186
DELISTED
MAG Silver
MAG
| $3.93M | ﹤0.01% |
402,837
-27,030
| -6% | -$264K |
|
|
TECD
1187
DELISTED
Tech Data Corp
TECD
| $3.92M | ﹤0.01% |
46,065
-27,936
| -38% | -$2.38M |
|
1188
British American Tobacco
BTI
$122B
| $3.92M | ﹤0.01% |
67,926
-3,080
| -4% | -$178K |
|
1189
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $3.92M | ﹤0.01% |
36,163
-6,723
| -16% | -$728K |
|
1190
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| $3.91M | ﹤0.01% |
50,400
+50,000
| +12,500% | +$3.88M |
|
1191
Watts Water Technologies
WTS
$9.4B
| $3.89M | ﹤0.01% |
50,042
+24,269
| +94% | +$1.89M |
|
|
COR
1192
DELISTED
Coresite Realty Corporation
COR
| $3.85M | ﹤0.01% |
38,423
+6,177
| +19% | +$619K |
|
|
BMS
1193
DELISTED
Bemis
BMS
| $3.85M | ﹤0.01% |
88,400
+1,367
| +2% | +$59.5K |
|
1194
ICF International
ICFI
$1.84B
| $3.85M | ﹤0.01% |
65,807
+3,030
| +5% | +$177K |
|
1195
Integer Holdings
ITGR
$3.51B
| $3.84M | ﹤0.01% |
67,943
+1,104
| +2% | +$62.4K |
|
|
STOR
1196
DELISTED
STORE Capital Corporation
STOR
| $3.83M | ﹤0.01% |
154,411
+116,024
| +302% | +$2.88M |
|
1197
WaFd
WAFD
$2.44B
| $3.83M | ﹤0.01% |
110,553
-3,088
| -3% | -$107K |
|
1198
WESCO International
WCC
$10.4B
| $3.81M | ﹤0.01% |
61,433
+30,899
| +101% | +$1.92M |
|
1199
SL Green Realty
SLG
$4.61B
| $3.81M | ﹤0.01% |
40,662
+5,137
| +14% | +$481K |
|
1200
Masimo
MASI
$7.92B
| $3.8M | ﹤0.01% |
43,211
-48,580
| -53% | -$4.27M |
|