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 | |
|---|---|---|---|---|---|---|
1426
PBF Energy
PBF
$3.54B
| $2.15M | ﹤0.01% |
63,357
-31,277
| -33% | -$1.06M |
|
|
ONC
1427
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $2.15M | ﹤0.01% |
12,779
-3,407
| -21% | -$572K |
|
1428
Designer Brands
DBI
$210M
| $2.14M | ﹤0.01% |
95,315
+2,224
| +2% | +$50K |
|
1429
Celestica
CLS
$29.3B
| $2.14M | ﹤0.01% |
206,771
-229,287
| -53% | -$2.37M |
|
1430
First Trust Cloud Computing ETF
SKYY
$3.21B
| $2.14M | ﹤0.01% |
44,111
+8,140
| +23% | +$394K |
|
|
EAD
1431
Allspring Income Opportunities Fund
EAD
$418M
| $2.13M | ﹤0.01% |
264,735
-1,140
| -0.4% | -$9.16K |
|
1432
SPS Commerce
SPSC
$4.09B
| $2.13M | ﹤0.01% |
66,348
+57,056
| +614% | +$1.83M |
|
|
ZOES
1433
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.12M | ﹤0.01% |
146,727
+79,643
| +119% | +$1.15M |
|
1434
LendingTree
TREE
$1B
| $2.12M | ﹤0.01% |
6,449
+1,539
| +31% | +$505K |
|
|
CONE
1435
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.12M | ﹤0.01% |
41,346
-284,029
| -87% | -$14.5M |
|
1436
Century Aluminum
CENX
$2.43B
| $2.12M | ﹤0.01% |
127,924
-41,774
| -25% | -$691K |
|
1437
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.11M | ﹤0.01% |
15,980
-7,640
| -32% | -$1.01M |
|
1438
Commerce Bancshares
CBSH
$7.81B
| $2.11M | ﹤0.01% |
49,657
-962
| -2% | -$40.9K |
|
1439
PENN Entertainment
PENN
$2.76B
| $2.11M | ﹤0.01% |
80,328
+14,435
| +22% | +$379K |
|
1440
TripAdvisor
TRIP
$2.1B
| $2.11M | ﹤0.01% |
51,580
-7,296
| -12% | -$298K |
|
|
ZAYO
1441
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.11M | ﹤0.01% |
61,713
-237,867
| -79% | -$8.13M |
|
1442
Gladstone Capital
GLAD
$512M
| $2.11M | ﹤0.01% |
122,500
| – | – |
|
|
ATSG
1443
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.1M | ﹤0.01% |
90,180
| – | – |
|
1444
Oceaneering
OII
$2.43B
| $2.1M | ﹤0.01% |
113,265
+38,256
| +51% | +$709K |
|
1445
Liberty Global Class C
LBTYK
$4.06B
| $2.1M | ﹤0.01% |
68,842
-103,934
| -60% | -$3.16M |
|
|
WRI
1446
DELISTED
Weingarten Realty Investors
WRI
| $2.09M | ﹤0.01% |
74,357
+22,700
| +44% | +$637K |
|
1447
Comfort Systems
FIX
$27.4B
| $2.09M | ﹤0.01% |
50,583
+4,706
| +10% | +$194K |
|
|
CHU
1448
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.07M | ﹤0.01% |
161,688
-635
| -0.4% | -$8.15K |
|
|
STAY
1449
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.07M | ﹤0.01% |
104,433
+14,641
| +16% | +$290K |
|
|
MDRX
1450
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.05M | ﹤0.01% |
166,291
-1,413
| -0.8% | -$17.5K |
|