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 | |
|---|---|---|---|---|---|---|
1301
Employers Holdings
EIG
$973M
| $2.94M | ﹤0.01% |
72,735
-7,637
| -10% | -$309K |
|
1302
Rayonier
RYN
$4B
| $2.93M | ﹤0.01% |
87,611
-17,706
| -17% | -$593K |
|
1303
Orthofix Medical
OFIX
$589M
| $2.93M | ﹤0.01% |
49,833
+469
| +1% | +$27.6K |
|
1304
La-Z-Boy
LZB
$1.39B
| $2.91M | ﹤0.01% |
97,286
+48,459
| +99% | +$1.45M |
|
1305
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.9M | ﹤0.01% |
229,000
| – | – |
|
1306
NovaGold Resources
NG
$2.93B
| $2.89M | ﹤0.01% |
667,877
-18,547
| -3% | -$80.3K |
|
|
GOLD
1307
DELISTED
Randgold Resources Ltd
GOLD
| $2.88M | ﹤0.01% |
34,563
+949
| +3% | +$79K |
|
1308
Carnival PLC
CUK
$36.7B
| $2.86M | ﹤0.01% |
43,698
+2,585
| +6% | +$169K |
|
1309
Lamar Advertising Co
LAMR
$12.8B
| $2.86M | ﹤0.01% |
44,935
+5,611
| +14% | +$357K |
|
1310
LPL Financial
LPLA
$26.9B
| $2.86M | ﹤0.01% |
46,812
+3,207
| +7% | +$196K |
|
|
BRSS
1311
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.85M | ﹤0.01% |
85,183
-28,195
| -25% | -$943K |
|
1312
Stratasys
SSYS
$834M
| $2.84M | ﹤0.01% |
140,545
-3,600
| -2% | -$72.6K |
|
1313
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $2.83M | ﹤0.01% |
67,652
+55,925
| +477% | +$2.34M |
|
|
AZUL
1314
DELISTED
Azul
AZUL
| $2.82M | ﹤0.01% |
+81,246
| New | +$2.82M |
|
|
STON
1315
DELISTED
StoneMor Inc.
STON
| $2.82M | ﹤0.01% |
454,185
+269,885
| +146% | +$1.68M |
|
1316
Central Pacific Financial
CPF
$807M
| $2.82M | ﹤0.01% |
98,912
+751
| +0.8% | +$21.4K |
|
1317
Sociedad Química y Minera de Chile
SQM
$12.4B
| $2.81M | ﹤0.01% |
57,130
-8,169
| -13% | -$401K |
|
1318
Maximus
MMS
$4.95B
| $2.8M | ﹤0.01% |
42,002
-498
| -1% | -$33.2K |
|
1319
Fomento Económico Mexicano
FMX
$32B
| $2.79M | ﹤0.01% |
30,546
+4,485
| +17% | +$410K |
|
|
ARRS
1320
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.79M | ﹤0.01% |
104,851
-500,261
| -83% | -$13.3M |
|
1321
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.78M | ﹤0.01% |
27,401
-2,007
| -7% | -$204K |
|
1322
Progress Software
PRGS
$1.81B
| $2.78M | ﹤0.01% |
72,281
-9,459
| -12% | -$364K |
|
1323
Phibro Animal Health
PAHC
$1.59B
| $2.78M | ﹤0.01% |
69,935
-4,733
| -6% | -$188K |
|
1324
Pathward Financial
CASH
$1.69B
| $2.77M | ﹤0.01% |
76,185
-6,927
| -8% | -$252K |
|
1325
W.P. Carey
WPC
$14.9B
| $2.77M | ﹤0.01% |
45,628
+5,051
| +12% | +$307K |
|