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 | |
|---|---|---|---|---|---|---|
|
PTR
1251
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.32M | ﹤0.01% |
47,534
+4,139
| +10% | +$289K |
|
1252
DigitalBridge
DBRG
$2.15B
| $3.31M | ﹤0.01% |
147,221
+9,158
| +7% | +$206K |
|
1253
Enpro
NPO
$4.63B
| $3.29M | ﹤0.01% |
42,539
-1,942
| -4% | -$150K |
|
|
ABB
1254
DELISTED
ABB Ltd.
ABB
| $3.29M | ﹤0.01% |
138,585
+66,627
| +93% | +$1.58M |
|
1255
Aegon
AEG
$12.1B
| $3.29M | ﹤0.01% |
597,364
+46,167
| +8% | +$254K |
|
1256
RPC Inc
RES
$1.01B
| $3.28M | ﹤0.01% |
182,181
-19,968
| -10% | -$360K |
|
|
SRCI
1257
DELISTED
SRC Energy Inc
SRCI
| $3.27M | ﹤0.01% |
346,936
-19,185
| -5% | -$181K |
|
1258
ProShares UltraPro S&P 500
UPRO
$4.51B
| $3.27M | ﹤0.01% |
150,000
| – | – |
|
1259
iShares US Industrials ETF
IYJ
$1.66B
| $3.26M | ﹤0.01% |
44,996
+32,234
| +253% | +$2.34M |
|
1260
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.26M | ﹤0.01% |
31,564
+6,049
| +24% | +$624K |
|
1261
Goodyear
GT
$2.45B
| $3.24M | ﹤0.01% |
121,920
+8,791
| +8% | +$234K |
|
1262
Stoneridge
SRI
$229M
| $3.23M | ﹤0.01% |
116,913
+17,989
| +18% | +$497K |
|
|
TBI
1263
Trueblue
TBI
$185M
| $3.21M | ﹤0.01% |
123,871
+967
| +0.8% | +$25K |
|
|
ARGO
1264
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.21M | ﹤0.01% |
55,889
-5,441
| -9% | -$312K |
|
|
ATHN
1265
DELISTED
Athenahealth, Inc.
ATHN
| $3.2M | ﹤0.01% |
22,388
+13,603
| +155% | +$1.95M |
|
|
RJI
1266
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $3.2M | ﹤0.01% |
578,812
+577,641
| +49,329% | +$3.19M |
|
|
SKX
1267
DELISTED
Skechers
SKX
| $3.19M | ﹤0.01% |
82,092
-173,875
| -68% | -$6.76M |
|
1268
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $3.18M | ﹤0.01% |
52,117
+13,006
| +33% | +$793K |
|
|
EE
1269
DELISTED
El Paso Electric Company
EE
| $3.17M | ﹤0.01% |
62,119
-5,602
| -8% | -$286K |
|
|
BKCC
1270
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.17M | ﹤0.01% |
525,000
+58,000
| +12% | +$350K |
|
1271
Banner Corp
BANR
$2.23B
| $3.16M | ﹤0.01% |
56,992
+650
| +1% | +$36.1K |
|
|
EGN
1272
DELISTED
Energen
EGN
| $3.15M | ﹤0.01% |
50,154
+216
| +0.4% | +$13.6K |
|
1273
Sunoco
SUN
$6.89B
| $3.14M | ﹤0.01% |
123,156
-301,941
| -71% | -$7.7M |
|
|
PDLI
1274
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.13M | ﹤0.01% |
1,063,577
+175,876
| +20% | +$517K |
|
1275
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $3.12M | ﹤0.01% |
64,860
-25,762
| -28% | -$1.24M |
|