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 | |
|---|---|---|---|---|---|---|
1376
Essential Utilities
WTRG
$10.5B
| $2.48M | ﹤0.01% |
72,952
-11,258
| -13% | -$383K |
|
1377
Leidos
LDOS
$23.4B
| $2.48M | ﹤0.01% |
37,974
+56
| +0.1% | +$3.66K |
|
1378
Southwest Gas
SWX
$5.65B
| $2.48M | ﹤0.01% |
36,654
-58,369
| -61% | -$3.95M |
|
1379
Neurocrine Biosciences
NBIX
$14B
| $2.47M | ﹤0.01% |
29,829
+19,062
| +177% | +$1.58M |
|
1380
lululemon athletica
LULU
$19.3B
| $2.47M | ﹤0.01% |
27,751
-6,495
| -19% | -$579K |
|
1381
Empire State Realty Trust
ESRT
$1.31B
| $2.47M | ﹤0.01% |
146,793
-52,844
| -26% | -$887K |
|
1382
Ciena
CIEN
$19.4B
| $2.46M | ﹤0.01% |
94,865
-42,800
| -31% | -$1.11M |
|
|
VRE
1383
Veris Residential
VRE
$1.44B
| $2.46M | ﹤0.01% |
146,894
-8,014
| -5% | -$134K |
|
1384
ING
ING
$74.8B
| $2.44M | ﹤0.01% |
144,167
+52,329
| +57% | +$886K |
|
|
RDC
1385
DELISTED
Rowan Companies Plc
RDC
| $2.44M | ﹤0.01% |
211,296
-11,627
| -5% | -$134K |
|
1386
Bright Horizons
BFAM
$6.28B
| $2.43M | ﹤0.01% |
24,372
-6,424
| -21% | -$641K |
|
1387
Euronet Worldwide
EEFT
$3.54B
| $2.43M | ﹤0.01% |
30,742
+907
| +3% | +$71.6K |
|
|
EXTN
1388
DELISTED
Exterran Corporation
EXTN
| $2.42M | ﹤0.01% |
90,630
-194
| -0.2% | -$5.18K |
|
1389
Compañía de Minas Buenaventura
BVN
$5.11B
| $2.41M | ﹤0.01% |
158,376
+64,320
| +68% | +$980K |
|
1390
PhenixFIN
PFX
$96.4M
| $2.41M | ﹤0.01% |
30,250
+2,800
| +10% | +$223K |
|
|
ENLC
1391
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.41M | ﹤0.01% |
164,421
-22,690
| -12% | -$332K |
|
1392
Energizer
ENR
$2B
| $2.41M | ﹤0.01% |
40,394
-102
| -0.3% | -$6.08K |
|
1393
Stellus Capital Investment Corp
SCM
$398M
| $2.41M | ﹤0.01% |
209,000
| – | – |
|
1394
Minerals Technologies
MTX
$1.98B
| $2.4M | ﹤0.01% |
35,906
-1,280
| -3% | -$85.7K |
|
1395
Chord Energy
CHRD
$6.09B
| $2.4M | ﹤0.01% |
296,280
-1,056,581
| -78% | -$8.56M |
|
|
ESV
1396
DELISTED
Ensco Rowan plc
ESV
| $2.4M | ﹤0.01% |
136,623
-461
| -0.3% | -$8.1K |
|
1397
Unifirst Corp
UNF
$3.17B
| $2.39M | ﹤0.01% |
14,772
+9,451
| +178% | +$1.53M |
|
1398
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $2.38M | ﹤0.01% |
47,343
+2,374
| +5% | +$119K |
|
1399
Five Below
FIVE
$8.22B
| $2.37M | ﹤0.01% |
32,359
+194
| +0.6% | +$14.2K |
|
1400
Clean Harbors
CLH
$12.6B
| $2.37M | ﹤0.01% |
48,462
+1,963
| +4% | +$95.9K |
|