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 | |
|---|---|---|---|---|---|---|
|
SIGM
1226
DELISTED
Sigma Designs Inc
SIGM
| $3.57M | ﹤0.01% |
+575,000
| New | +$3.57M |
|
|
UCB
1227
United Community Banks, Inc.
UCB
$3.85B
| $3.56M | ﹤0.01% |
112,563
-14,270
| -11% | -$452K |
|
|
AYR
1228
DELISTED
Aircastle Limited
AYR
| $3.56M | ﹤0.01% |
179,337
+1,151
| +0.6% | +$22.9K |
|
1229
Zillow
Z
$21.1B
| $3.56M | ﹤0.01% |
66,082
+1,644
| +3% | +$88.4K |
|
1230
Walker & Dunlop
WD
$2.9B
| $3.55M | ﹤0.01% |
59,692
+553
| +0.9% | +$32.9K |
|
1231
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $3.55M | ﹤0.01% |
43,235
+2,640
| +7% | +$217K |
|
|
WWE
1232
DELISTED
World Wrestling Entertainment
WWE
| $3.54M | ﹤0.01% |
98,156
+65,368
| +199% | +$2.35M |
|
|
DNKN
1233
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.54M | ﹤0.01% |
59,234
+7,638
| +15% | +$456K |
|
1234
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.52M | ﹤0.01% |
27,182
-301
| -1% | -$39K |
|
1235
Barings BDC
BBDC
$965M
| $3.52M | ﹤0.01% |
316,000
+74,000
| +31% | +$824K |
|
|
CVRR
1236
DELISTED
CVR Refining, LP
CVRR
| $3.5M | ﹤0.01% |
268,322
+221,833
| +477% | +$2.9M |
|
1237
CoStar Group
CSGP
$37.7B
| $3.49M | ﹤0.01% |
96,270
+25,920
| +37% | +$940K |
|
1238
The Mosaic Company
MOS
$10.8B
| $3.49M | ﹤0.01% |
143,725
+8,560
| +6% | +$208K |
|
1239
Ally Financial
ALLY
$13.3B
| $3.45M | ﹤0.01% |
126,921
-11,380
| -8% | -$309K |
|
1240
Custom Truck One Source
CTOS
$1.31B
| $3.44M | ﹤0.01% |
+356,000
| New | +$3.44M |
|
1241
Vanguard Large-Cap ETF
VV
$45.5B
| $3.44M | ﹤0.01% |
28,396
-13,351
| -32% | -$1.62M |
|
1242
e.l.f. Beauty
ELF
$8.19B
| $3.42M | ﹤0.01% |
176,446
-2,930
| -2% | -$56.8K |
|
|
CPE
1243
DELISTED
Callon Petroleum Company
CPE
| $3.39M | ﹤0.01% |
25,609
-787
| -3% | -$104K |
|
1244
World Kinect Corp
WKC
$1.41B
| $3.37M | ﹤0.01% |
137,327
+84,676
| +161% | +$2.08M |
|
1245
Banco Bradesco
BBD
$33.6B
| $3.36M | ﹤0.01% |
546,012
-196,947
| -27% | -$1.21M |
|
1246
Preferred Bank
PFBC
$1.15B
| $3.35M | ﹤0.01% |
52,203
-23,490
| -31% | -$1.51M |
|
1247
Murphy Oil
MUR
$3.73B
| $3.35M | ﹤0.01% |
129,443
-5,072
| -4% | -$131K |
|
|
AAWW
1248
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.33M | ﹤0.01% |
55,070
-3,500
| -6% | -$212K |
|
1249
International Bancshares
IBOC
$4.33B
| $3.33M | ﹤0.01% |
85,500
+523
| +0.6% | +$20.3K |
|
1250
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $3.32M | ﹤0.01% |
69,451
+11,401
| +20% | +$545K |
|