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 | |
|---|---|---|---|---|---|---|
|
SYKE
1476
DELISTED
SYKES Enterprises Inc
SYKE
| $1.92M | ﹤0.01% |
66,242
+20,901
| +46% | +$605K |
|
1477
iShares MSCI Malaysia ETF
EWM
$245M
| $1.92M | ﹤0.01% |
52,980
-3,010
| -5% | -$109K |
|
|
MULE
1478
DELISTED
MuleSoft, Inc.
MULE
| $1.91M | ﹤0.01% |
43,450
+37,742
| +661% | +$1.66M |
|
1479
MGE Energy Inc
MGEE
$3.04B
| $1.91M | ﹤0.01% |
34,040
-3,327
| -9% | -$187K |
|
1480
Idacorp
IDA
$6.73B
| $1.91M | ﹤0.01% |
21,628
+266
| +1% | +$23.5K |
|
1481
TransUnion
TRU
$17.5B
| $1.9M | ﹤0.01% |
33,494
+5,849
| +21% | +$332K |
|
|
MCHB
1482
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $1.89M | ﹤0.01% |
66,078
+22,998
| +53% | +$659K |
|
1483
Columbia Sportswear
COLM
$2.95B
| $1.89M | ﹤0.01% |
24,752
-100
| -0.4% | -$7.64K |
|
|
BBBY
1484
Bed Bath & Beyond, Inc.
BBBY
$563M
| $1.88M | ﹤0.01% |
62,792
+57,372
| +1,059% | +$1.72M |
|
1485
CNA Financial
CNA
$12.5B
| $1.87M | ﹤0.01% |
37,957
+32
| +0.1% | +$1.58K |
|
|
SPN
1486
DELISTED
Superior Energy Services, Inc.
SPN
| $1.87M | ﹤0.01% |
222,108
-21,592
| -9% | -$182K |
|
1487
iShares MSCI Hong Kong ETF
EWH
$730M
| $1.87M | ﹤0.01% |
73,779
-391
| -0.5% | -$9.9K |
|
1488
Wendy's
WEN
$1.82B
| $1.87M | ﹤0.01% |
106,391
+11,330
| +12% | +$199K |
|
|
BRS
1489
DELISTED
Bristow Group, Inc.
BRS
| $1.86M | ﹤0.01% |
142,959
+140,359
| +5,398% | +$1.83M |
|
|
CAMP
1490
DELISTED
CalAmp Corp.
CAMP
| $1.86M | ﹤0.01% |
3,531
-918
| -21% | -$483K |
|
1491
W&T Offshore
WTI
$268M
| $1.86M | ﹤0.01% |
419,254
-3,657
| -0.9% | -$16.2K |
|
|
WLL
1492
DELISTED
Whiting Petroleum Corporation
WLL
| $1.85M | ﹤0.01% |
727
-30
| -4% | -$76.2K |
|
1493
Delek US
DK
$1.89B
| $1.84M | ﹤0.01% |
45,272
+61
| +0.1% | +$2.48K |
|
1494
Caesarstone
CSTE
$52.2M
| $1.83M | ﹤0.01% |
93,226
+92,322
| +10,213% | +$1.81M |
|
1495
Autohome
ATHM
$3.52B
| $1.83M | ﹤0.01% |
21,296
-3,663
| -15% | -$315K |
|
1496
iShares Russell 3000 ETF
IWV
$16.9B
| $1.82M | ﹤0.01% |
11,637
-4,642
| -29% | -$726K |
|
1497
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $1.82M | ﹤0.01% |
35,259
-195,789
| -85% | -$10.1M |
|
|
SASR
1498
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.82M | ﹤0.01% |
46,905
+625
| +1% | +$24.2K |
|
1499
Builders FirstSource
BLDR
$15.1B
| $1.81M | ﹤0.01% |
91,400
-3,126
| -3% | -$62K |
|
1500
Sanofi
SNY
$114B
| $1.81M | ﹤0.01% |
45,190
-114,515
| -72% | -$4.59M |
|