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 | |
|---|---|---|---|---|---|---|
1326
Mercado Libre
MELI
$121B
| $2.77M | ﹤0.01% |
7,771
+2,844
| +58% | +$1.01M |
|
|
GHY
1327
PGIM Global High Yield Fund
GHY
$542M
| $2.76M | ﹤0.01% |
199,000
| – | – |
|
1328
IDEX
IEX
$12.3B
| $2.76M | ﹤0.01% |
19,380
-107
| -0.5% | -$15.2K |
|
1329
Myriad Genetics
MYGN
$698M
| $2.76M | ﹤0.01% |
93,420
+3,157
| +3% | +$93.3K |
|
|
SVM
1330
Silvercorp Metals
SVM
$1.13B
| $2.76M | ﹤0.01% |
1,026,012
-136,570
| -12% | -$367K |
|
|
ENBL
1331
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.76M | ﹤0.01% |
201,000
| – | – |
|
1332
ORIX
IX
$30.3B
| $2.76M | ﹤0.01% |
153,385
+106,955
| +230% | +$1.92M |
|
1333
Cabot Corp
CBT
$4.15B
| $2.75M | ﹤0.01% |
49,404
-46,146
| -48% | -$2.57M |
|
1334
Hexcel
HXL
$4.98B
| $2.75M | ﹤0.01% |
42,606
-16,434
| -28% | -$1.06M |
|
1335
Hanmi Financial
HAFC
$739M
| $2.75M | ﹤0.01% |
89,458
+1,177
| +1% | +$36.2K |
|
1336
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $2.75M | ﹤0.01% |
118,906
-33,006
| -22% | -$763K |
|
|
SPPI
1337
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.74M | ﹤0.01% |
170,272
+15,048
| +10% | +$242K |
|
1338
Gran Tierra Energy
GTE
$144M
| $2.74M | ﹤0.01% |
98,065
+1,249
| +1% | +$34.9K |
|
1339
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.74M | ﹤0.01% |
45,591
+32,103
| +238% | +$1.93M |
|
1340
Ziff Davis
ZD
$1.57B
| $2.73M | ﹤0.01% |
39,754
+24,920
| +168% | +$1.71M |
|
|
HDS
1341
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.72M | ﹤0.01% |
71,713
+55,081
| +331% | +$2.09M |
|
1342
Barclays
BCS
$72.2B
| $2.72M | ﹤0.01% |
240,561
+31,516
| +15% | +$356K |
|
1343
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
| $2.72M | ﹤0.01% |
94,651
+12,048
| +15% | +$346K |
|
1344
Transocean
RIG
$3.27B
| $2.69M | ﹤0.01% |
271,876
-820,098
| -75% | -$8.12M |
|
|
CS
1345
DELISTED
Credit Suisse Group
CS
| $2.69M | ﹤0.01% |
160,315
+5,154
| +3% | +$86.5K |
|
1346
Stepan Co
SCL
$1.1B
| $2.69M | ﹤0.01% |
32,343
-968
| -3% | -$80.5K |
|
1347
Koppers
KOP
$564M
| $2.66M | ﹤0.01% |
64,807
-3,678
| -5% | -$151K |
|
1348
Polaris
PII
$3.29B
| $2.66M | ﹤0.01% |
23,269
+1,202
| +5% | +$138K |
|
1349
COPT Defense Properties
CDP
$3.45B
| $2.66M | ﹤0.01% |
102,977
-33,389
| -24% | -$862K |
|
|
HIBB
1350
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.66M | ﹤0.01% |
110,956
+101
| +0.1% | +$2.42K |
|