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 | |
|---|---|---|---|---|---|---|
|
TWOU
1551
DELISTED
2U, Inc.
TWOU
| $1.62M | ﹤0.01% |
644
-287
| -31% | -$723K |
|
1552
Terex
TEX
$3.52B
| $1.62M | ﹤0.01% |
43,304
-839
| -2% | -$31.4K |
|
|
HIMX
1553
Himax Technologies
HIMX
$1.46B
| $1.61M | ﹤0.01% |
261,203
+77,800
| +42% | +$480K |
|
1554
Monolithic Power Systems
MPWR
$41.3B
| $1.61M | ﹤0.01% |
13,912
-161,683
| -92% | -$18.7M |
|
1555
Simpson Manufacturing
SSD
$7.79B
| $1.61M | ﹤0.01% |
27,952
-1,097
| -4% | -$63.2K |
|
1556
Popular Inc
BPOP
$8.4B
| $1.61M | ﹤0.01% |
38,647
+28,694
| +288% | +$1.19M |
|
1557
Ligand Pharmaceuticals
LGND
$3.26B
| $1.61M | ﹤0.01% |
15,589
-316
| -2% | -$32.6K |
|
1558
TETRA Technologies
TTI
$661M
| $1.6M | ﹤0.01% |
427,767
+423,288
| +9,451% | +$1.59M |
|
1559
Associated Banc-Corp
ASB
$4.3B
| $1.6M | ﹤0.01% |
64,448
-18,742
| -23% | -$466K |
|
|
LTXB
1560
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.6M | ﹤0.01% |
37,366
-1,526
| -4% | -$65.3K |
|
1561
HubSpot
HUBS
$26.9B
| $1.6M | ﹤0.01% |
14,727
-471
| -3% | -$51K |
|
|
APTI
1562
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.59M | ﹤0.01% |
56,245
-190,775
| -77% | -$5.41M |
|
|
CYOU
1563
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.59M | ﹤0.01% |
57,104
-18,085
| -24% | -$505K |
|
1564
OraSure Technologies
OSUR
$240M
| $1.59M | ﹤0.01% |
94,087
-4,812
| -5% | -$81.3K |
|
1565
S&T Bancorp
STBA
$1.46B
| $1.59M | ﹤0.01% |
39,762
+235
| +0.6% | +$9.39K |
|
1566
Hillenbrand
HI
$1.76B
| $1.59M | ﹤0.01% |
34,548
+29,819
| +631% | +$1.37M |
|
1567
National Fuel Gas
NFG
$7.91B
| $1.59M | ﹤0.01% |
30,800
-3,682
| -11% | -$189K |
|
1568
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $1.58M | ﹤0.01% |
50,779
-146,347
| -74% | -$4.57M |
|
|
MDSO
1569
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.58M | ﹤0.01% |
25,187
-3,311
| -12% | -$208K |
|
1570
Lennox International
LII
$19.5B
| $1.58M | ﹤0.01% |
7,727
+614
| +9% | +$126K |
|
1571
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $1.58M | ﹤0.01% |
55,044
-2,224
| -4% | -$63.8K |
|
1572
Vanguard Total International Bond ETF
BNDX
$69.4B
| $1.58M | ﹤0.01% |
28,846
-1,649
| -5% | -$90.2K |
|
1573
Otter Tail
OTTR
$3.53B
| $1.58M | ﹤0.01% |
36,397
+33,567
| +1,186% | +$1.46M |
|
|
HSBC.PRA
1574
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
0
| – | -$1.43M |
|
|
CBM
1575
DELISTED
Cambrex Corporation
CBM
| $1.57M | ﹤0.01% |
30,046
-2,274
| -7% | -$119K |
|