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 | |
|---|---|---|---|---|---|---|
1451
SM Energy
SM
$3.15B
| $2.05M | ﹤0.01% |
113,574
+12,124
| +12% | +$219K |
|
1452
CRISPR Therapeutics
CRSP
$5.57B
| $2.05M | ﹤0.01% |
44,733
+42,795
| +2,208% | +$1.96M |
|
1453
BlackRock Debt Strategies Fund
DSU
$589M
| $2.05M | ﹤0.01% |
176,000
-44,000
| -20% | -$511K |
|
1454
1st Source
SRCE
$1.55B
| $2.04M | ﹤0.01% |
40,376
+2,238
| +6% | +$113K |
|
1455
ITT
ITT
$14.2B
| $2.04M | ﹤0.01% |
41,652
-60,902
| -59% | -$2.98M |
|
1456
iShares Gold Trust
IAU
$54.9B
| $2.04M | ﹤0.01% |
79,939
+23,386
| +41% | +$596K |
|
1457
iShares Exponential Technologies ETF
XT
$3.61B
| $2.02M | ﹤0.01% |
55,562
+13,475
| +32% | +$490K |
|
1458
EastGroup Properties
EGP
$8.9B
| $2.02M | ﹤0.01% |
24,410
-1,307
| -5% | -$108K |
|
1459
Insperity
NSP
$1.95B
| $2.01M | ﹤0.01% |
28,915
-7,073
| -20% | -$492K |
|
1460
Gray Television
GTN
$572M
| $2.01M | ﹤0.01% |
158,143
-16,178
| -9% | -$206K |
|
1461
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $2M | ﹤0.01% |
48,901
-10,118
| -17% | -$413K |
|
|
EDD
1462
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$358M
| $1.99M | ﹤0.01% |
255,000
+39,000
| +18% | +$305K |
|
|
CARB
1463
DELISTED
Carbonite Inc
CARB
| $1.99M | ﹤0.01% |
69,156
-4,679
| -6% | -$135K |
|
1464
Comtech Telecommunications
CMTL
$71.7M
| $1.99M | ﹤0.01% |
66,466
+17,611
| +36% | +$526K |
|
1465
Stifel
SF
$11.5B
| $1.97M | ﹤0.01% |
49,970
+7,931
| +19% | +$313K |
|
1466
iShares MSCI Singapore ETF
EWS
$846M
| $1.97M | ﹤0.01% |
73,871
-5,319
| -7% | -$142K |
|
|
VRTU
1467
DELISTED
Virtusa Corporation
VRTU
| $1.96M | ﹤0.01% |
40,330
+18,141
| +82% | +$879K |
|
1468
Safety Insurance
SAFT
$1.07B
| $1.95M | ﹤0.01% |
25,340
+287
| +1% | +$22.1K |
|
1469
Galicia Financial Group
GGAL
$4.86B
| $1.95M | ﹤0.01% |
+29,579
| New | +$1.95M |
|
1470
Visteon
VC
$3.38B
| $1.94M | ﹤0.01% |
17,580
+6,485
| +58% | +$715K |
|
1471
Unisys
UIS
$285M
| $1.94M | ﹤0.01% |
180,000
+10,000
| +6% | +$108K |
|
1472
Grifois
GRFS
$6.69B
| $1.93M | ﹤0.01% |
90,891
+67,114
| +282% | +$1.42M |
|
|
BRSL
1473
Brightstar Lottery PLC
BRSL
$3.16B
| $1.92M | ﹤0.01% |
71,962
-124
| -0.2% | -$3.31K |
|
1474
Fossil Group
FOSL
$167M
| $1.92M | ﹤0.01% |
151,200
-6,900
| -4% | -$87.6K |
|
1475
Baytex Energy
BTE
$2.01B
| $1.92M | ﹤0.01% |
700,324
-52,247
| -7% | -$143K |
|