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 | |
|---|---|---|---|---|---|---|
1501
Compass Minerals
CMP
$759M
| $1.8M | ﹤0.01% |
29,812
-24,821
| -45% | -$1.5M |
|
1502
Schwab International Equity ETF
SCHF
$51.6B
| $1.79M | ﹤0.01% |
106,362
+9,606
| +10% | +$162K |
|
|
QEP
1503
DELISTED
QEP RESOURCES, INC.
QEP
| $1.78M | ﹤0.01% |
182,218
-16,273
| -8% | -$159K |
|
1504
Herc Holdings
HRI
$4.4B
| $1.78M | ﹤0.01% |
27,405
+25,175
| +1,129% | +$1.64M |
|
1505
Zillow
ZG
$20.6B
| $1.78M | ﹤0.01% |
32,895
+693
| +2% | +$37.4K |
|
1506
Central Garden & Pet Class A
CENTA
$2.03B
| $1.77M | ﹤0.01% |
55,883
+53,327
| +2,086% | +$1.69M |
|
1507
iShares MSCI Thailand ETF
THD
$238M
| $1.77M | ﹤0.01% |
17,723
+17,393
| +5,271% | +$1.73M |
|
1508
Silicon Laboratories
SLAB
$4.41B
| $1.77M | ﹤0.01% |
19,654
-628
| -3% | -$56.4K |
|
1509
Covenant Logistics
CVLG
$589M
| $1.77M | ﹤0.01% |
118,448
+954
| +0.8% | +$14.2K |
|
1510
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
| $1.76M | ﹤0.01% |
35,579
-16,268
| -31% | -$803K |
|
1511
Peabody Energy
BTU
$2.49B
| $1.75M | ﹤0.01% |
48,000
-71,000
| -60% | -$2.59M |
|
|
DHC
1512
Diversified Healthcare Trust
DHC
$1.05B
| $1.75M | ﹤0.01% |
111,667
+32,392
| +41% | +$507K |
|
1513
Prosperity Bancshares
PB
$6.19B
| $1.74M | ﹤0.01% |
23,944
+250
| +1% | +$18.2K |
|
1514
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $1.73M | ﹤0.01% |
38,040
-7,024
| -16% | -$320K |
|
1515
Nelnet
NNI
$4.5B
| $1.73M | ﹤0.01% |
33,033
-747
| -2% | -$39.2K |
|
1516
iShares US Telecommunications ETF
IYZ
$601M
| $1.73M | ﹤0.01% |
64,110
-5,209
| -8% | -$141K |
|
1517
Supernus Pharmaceuticals
SUPN
$2.47B
| $1.73M | ﹤0.01% |
37,784
-1,736
| -4% | -$79.5K |
|
|
CHA
1518
DELISTED
China Telecom Corporation, LTD
CHA
| $1.72M | ﹤0.01% |
38,751
-2,235
| -5% | -$99.4K |
|
1519
PLDT
PHI
$4.25B
| $1.72M | ﹤0.01% |
60,716
-5,100
| -8% | -$145K |
|
1520
LiveRamp
RAMP
$1.74B
| $1.72M | ﹤0.01% |
75,671
-423
| -0.6% | -$9.61K |
|
1521
Trustco Bank Corp NY
TRST
$726M
| $1.71M | ﹤0.01% |
40,443
+316
| +0.8% | +$13.4K |
|
1522
Varonis Systems
VRNS
$6.4B
| $1.71M | ﹤0.01% |
84,687
-3,726
| -4% | -$75.1K |
|
|
LPT
1523
DELISTED
Liberty Property Trust
LPT
| $1.71M | ﹤0.01% |
42,999
-183,797
| -81% | -$7.3M |
|
|
DO
1524
DELISTED
Diamond Offshore Drilling
DO
| $1.71M | ﹤0.01% |
116,471
-35,630
| -23% | -$523K |
|
1525
SPDR S&P Emerging Markets Dividend ETF
EDIV
$893M
| $1.71M | ﹤0.01% |
48,133
-2,324
| -5% | -$82.3K |
|