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 | |
|---|---|---|---|---|---|---|
1401
Genesis Energy
GEL
$1.97B
| $2.35M | ﹤0.01% |
119,039
| – | – |
|
1402
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.34M | ﹤0.01% |
44,537
-37,877
| -46% | -$1.99M |
|
1403
NMI Holdings
NMIH
$2.98B
| $2.34M | ﹤0.01% |
141,576
-65,246
| -32% | -$1.08M |
|
1404
Teradata
TDC
$2.03B
| $2.34M | ﹤0.01% |
59,012
-41,656
| -41% | -$1.65M |
|
1405
Four Corners Property Trust
FCPT
$2.65B
| $2.34M | ﹤0.01% |
101,193
+7,290
| +8% | +$168K |
|
1406
Lincoln Electric
LECO
$12.9B
| $2.31M | ﹤0.01% |
25,670
-36,280
| -59% | -$3.26M |
|
1407
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.51B
| $2.3M | ﹤0.01% |
35,205
+34,315
| +3,856% | +$2.24M |
|
|
NPKI
1408
NPK International Inc.
NPKI
$919M
| $2.3M | ﹤0.01% |
283,735
+1,544
| +0.5% | +$12.5K |
|
|
GTYH
1409
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $2.28M | ﹤0.01% |
+229,000
| New | +$2.28M |
|
1410
CNO Financial Group
CNO
$3.73B
| $2.27M | ﹤0.01% |
104,711
-132,162
| -56% | -$2.86M |
|
|
APTS
1411
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.26M | ﹤0.01% |
158,980
-13,743
| -8% | -$195K |
|
|
TLRD
1412
DELISTED
Tailored Brands, Inc.
TLRD
| $2.25M | ﹤0.01% |
89,719
+3,643
| +4% | +$91.3K |
|
1413
Benchmark Electronics
BHE
$1.43B
| $2.24M | ﹤0.01% |
75,136
-26,222
| -26% | -$783K |
|
|
WINR
1414
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
| $2.24M | ﹤0.01% |
+225,000
| New | +$2.24M |
|
1415
Gentex
GNTX
$6.26B
| $2.23M | ﹤0.01% |
96,814
-11,320
| -10% | -$261K |
|
1416
Under Armour
UAA
$2.08B
| $2.23M | ﹤0.01% |
136,089
-631,419
| -82% | -$10.3M |
|
1417
NatWest
NWG
$58B
| $2.22M | ﹤0.01% |
279,016
+627
| +0.2% | +$5K |
|
1418
Merit Medical Systems
MMSI
$4.9B
| $2.22M | ﹤0.01% |
48,856
+295
| +0.6% | +$13.4K |
|
1419
Morningstar
MORN
$10.5B
| $2.21M | ﹤0.01% |
23,157
-4,578
| -17% | -$437K |
|
|
HIX
1420
Western Asset High Income Fund II
HIX
$395M
| $2.2M | ﹤0.01% |
335,000
+47,000
| +16% | +$308K |
|
1421
TriCo Bancshares
TCBK
$1.46B
| $2.19M | ﹤0.01% |
58,774
+339
| +0.6% | +$12.6K |
|
1422
Enanta Pharmaceuticals
ENTA
$159M
| $2.19M | ﹤0.01% |
27,007
-12,555
| -32% | -$1.02M |
|
|
MBFI
1423
DELISTED
MB Financial Corp
MBFI
| $2.18M | ﹤0.01% |
53,843
-51
| -0.1% | -$2.07K |
|
1424
Healthcare Realty
HR
$6.26B
| $2.17M | ﹤0.01% |
82,131
-19,500
| -19% | -$516K |
|
1425
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $2.15M | ﹤0.01% |
17,667
-8,290
| -32% | -$1.01M |
|