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 | |
|---|---|---|---|---|---|---|
|
TEP
1576
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.57M | ﹤0.01% |
41,459
+5,126
| +14% | +$194K |
|
1577
Kforce
KFRC
$581M
| $1.57M | ﹤0.01% |
58,041
-154
| -0.3% | -$4.17K |
|
|
CSOD
1578
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.57M | ﹤0.01% |
40,055
-1,483
| -4% | -$58K |
|
1579
Steven Madden
SHOO
$2.37B
| $1.56M | ﹤0.01% |
53,384
-2,754
| -5% | -$80.6K |
|
1580
BlackRock MuniYield Quality Fund
MQY
$849M
| $1.56M | ﹤0.01% |
111,075
| – | – |
|
1581
Marten Transport
MRTN
$947M
| $1.56M | ﹤0.01% |
102,602
+890
| +0.9% | +$13.5K |
|
1582
Black Stone Minerals
BSM
$2.75B
| $1.56M | ﹤0.01% |
94,185
+3,658
| +4% | +$60.5K |
|
|
JKS
1583
JinkoSolar
JKS
$1.31B
| $1.55M | ﹤0.01% |
85,082
+34,770
| +69% | +$635K |
|
1584
Spire
SR
$4.53B
| $1.55M | ﹤0.01% |
21,432
-2,931
| -12% | -$212K |
|
1585
BancFirst
BANF
$4.43B
| $1.54M | ﹤0.01% |
29,081
+239
| +0.8% | +$12.7K |
|
1586
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.54M | ﹤0.01% |
58,530
-33,222
| -36% | -$874K |
|
1587
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.53M | ﹤0.01% |
145,122
+4,992
| +4% | +$52.5K |
|
|
SPWR
1588
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.52M | ﹤0.01% |
291,506
-7,383
| -2% | -$38.6K |
|
|
NTUS
1589
DELISTED
Natus Medical Inc
NTUS
| $1.52M | ﹤0.01% |
45,137
-69
| -0.2% | -$2.32K |
|
|
CKH
1590
DELISTED
Seacor Holdings Inc.
CKH
| $1.52M | ﹤0.01% |
29,699
+26,888
| +957% | +$1.37M |
|
1591
Precigen
PGEN
$1.17B
| $1.52M | ﹤0.01% |
98,893
+27,814
| +39% | +$426K |
|
|
MITL
1592
DELISTED
Mitel Networks Corporation
MITL
| $1.52M | ﹤0.01% |
163,265
-3,563
| -2% | -$33.1K |
|
1593
Cogent Communications
CCOI
$1.86B
| $1.51M | ﹤0.01% |
34,740
-1,089
| -3% | -$47.3K |
|
1594
NCR Voyix
VYX
$1.8B
| $1.51M | ﹤0.01% |
77,810
+51,624
| +197% | +$999K |
|
|
PDCE
1595
DELISTED
PDC Energy, Inc.
PDCE
| $1.51M | ﹤0.01% |
30,711
-51,413
| -63% | -$2.52M |
|
1596
Pacira BioSciences
PCRX
$1.18B
| $1.5M | ﹤0.01% |
48,273
+19,526
| +68% | +$608K |
|
1597
Oxford Industries
OXM
$706M
| $1.5M | ﹤0.01% |
20,130
-908
| -4% | -$67.7K |
|
1598
TriNet
TNET
$3.41B
| $1.5M | ﹤0.01% |
32,305
-9,707
| -23% | -$450K |
|
1599
Old Republic International
ORI
$9.91B
| $1.49M | ﹤0.01% |
69,597
-290,821
| -81% | -$6.24M |
|
1600
Fair Isaac
FICO
$38.1B
| $1.49M | ﹤0.01% |
8,809
-43
| -0.5% | -$7.28K |
|