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 | |
|---|---|---|---|---|---|---|
|
SC
1276
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.11M | ﹤0.01% |
190,778
-731,660
| -79% | -$11.9M |
|
1277
Innoviva
INVA
$1.23B
| $3.11M | ﹤0.01% |
186,240
-143
| -0.1% | -$2.38K |
|
1278
CSG Systems International
CSGS
$1.86B
| $3.1M | ﹤0.01% |
68,334
+30,521
| +81% | +$1.38M |
|
1279
Nordson
NDSN
$12.7B
| $3.09M | ﹤0.01% |
22,657
+930
| +4% | +$127K |
|
1280
Customers Bancorp
CUBI
$2.27B
| $3.06M | ﹤0.01% |
105,095
+33,006
| +46% | +$962K |
|
1281
Lamb Weston
LW
$8.02B
| $3.06M | ﹤0.01% |
52,596
+20,603
| +64% | +$1.2M |
|
|
JOYY
1282
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| $3.06M | ﹤0.01% |
29,056
+11,338
| +64% | +$1.19M |
|
1283
GoDaddy
GDDY
$20B
| $3.05M | ﹤0.01% |
49,636
+1,565
| +3% | +$96.1K |
|
|
NVRO
1284
DELISTED
NEVRO CORP.
NVRO
| $3.04M | ﹤0.01% |
35,128
+8,894
| +34% | +$771K |
|
1285
Texas Capital Bancshares
TCBI
$3.84B
| $3.04M | ﹤0.01% |
33,821
-4,476
| -12% | -$402K |
|
1286
NNN REIT
NNN
$8.02B
| $3.03M | ﹤0.01% |
77,210
-31,882
| -29% | -$1.25M |
|
|
AKRX
1287
DELISTED
Akorn, Inc.
AKRX
| $3.03M | ﹤0.01% |
161,905
+1,351
| +0.8% | +$25.3K |
|
1288
Core Laboratories
CLB
$604M
| $3.02M | ﹤0.01% |
27,933
-711
| -2% | -$76.9K |
|
1289
ArcBest
ARCB
$1.65B
| $3.01M | ﹤0.01% |
93,985
-12,454
| -12% | -$399K |
|
1290
First Majestic Silver
AG
$5.11B
| $3.01M | ﹤0.01% |
492,740
+40,185
| +9% | +$245K |
|
1291
Protolabs
PRLB
$1.18B
| $3.01M | ﹤0.01% |
25,566
-3,703
| -13% | -$435K |
|
1292
Zebra Technologies
ZBRA
$16.3B
| $3M | ﹤0.01% |
21,549
-10,659
| -33% | -$1.48M |
|
|
ICBK
1293
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.99M | ﹤0.01% |
102,208
| – | – |
|
|
NSU
1294
DELISTED
Nevsun Resources Ltd.
NSU
| $2.98M | ﹤0.01% |
1,251,877
-290,562
| -19% | -$691K |
|
1295
Chunghwa Telecom
CHT
$34.7B
| $2.97M | ﹤0.01% |
76,471
-4,999
| -6% | -$194K |
|
|
P
1296
DELISTED
Pandora Media Inc
P
| $2.97M | ﹤0.01% |
590,733
+212,308
| +56% | +$1.07M |
|
|
HPR
1297
DELISTED
HighPoint Resources Corporation
HPR
| $2.96M | ﹤0.01% |
+11,651
| New | +$2.96M |
|
1298
Rush Enterprises Class A
RUSHA
$4.35B
| $2.96M | ﹤0.01% |
156,625
-23,850
| -13% | -$450K |
|
|
AWF
1299
AllianceBernstein Global High Income Fund
AWF
$974M
| $2.95M | ﹤0.01% |
248,000
| – | – |
|
|
ARCH
1300
DELISTED
Arch Resources, Inc.
ARCH
| $2.95M | ﹤0.01% |
+32,100
| New | +$2.95M |
|