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 | |
|---|---|---|---|---|---|---|
1601
Sabesp
SBS
$16.4B
| $1.48M | ﹤0.01% |
139,856
-8,854
| -6% | -$93.8K |
|
|
USWS
1602
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $1.47M | ﹤0.01% |
+7,143
| New | +$1.47M |
|
1603
Blackbaud
BLKB
$3.35B
| $1.47M | ﹤0.01% |
14,419
-105
| -0.7% | -$10.7K |
|
|
BDN
1604
Brandywine Realty Trust
BDN
$776M
| $1.47M | ﹤0.01% |
92,313
-213,802
| -70% | -$3.4M |
|
1605
Iridium Communications
IRDM
$1.95B
| $1.47M | ﹤0.01% |
130,340
+992
| +0.8% | +$11.2K |
|
1606
Edgewell Personal Care
EPC
$968M
| $1.46M | ﹤0.01% |
29,980
+125
| +0.4% | +$6.1K |
|
1607
Bank of Hawaii
BOH
$2.66B
| $1.46M | ﹤0.01% |
17,584
-11
| -0.1% | -$915 |
|
1608
Vuzix
VUZI
$183M
| $1.46M | ﹤0.01% |
265,600
+21,200
| +9% | +$117K |
|
1609
POSCO
PKX
$15.6B
| $1.46M | ﹤0.01% |
18,497
| – | – |
|
|
NEWR
1610
DELISTED
New Relic, Inc.
NEWR
| $1.46M | ﹤0.01% |
19,636
-6,024
| -23% | -$446K |
|
|
MUI
1611
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.45M | ﹤0.01% |
110,750
-10,000
| -8% | -$131K |
|
|
KLXI
1612
DELISTED
KLX Inc.
KLXI
| $1.45M | ﹤0.01% |
24,136
-12,189
| -34% | -$730K |
|
1613
Methode Electronics
MEI
$285M
| $1.45M | ﹤0.01% |
36,952
-2,401
| -6% | -$93.9K |
|
1614
WesBanco
WSBC
$2.99B
| $1.45M | ﹤0.01% |
34,170
+5,725
| +20% | +$242K |
|
1615
Johnson Outdoors
JOUT
$425M
| $1.44M | ﹤0.01% |
23,274
+18,753
| +415% | +$1.16M |
|
1616
DiamondRock Hospitality
DRH
$1.67B
| $1.44M | ﹤0.01% |
138,143
-6,674
| -5% | -$69.7K |
|
1617
Archrock
AROC
$4.19B
| $1.44M | ﹤0.01% |
164,344
-1,481
| -0.9% | -$13K |
|
1618
Matador Resources
MTDR
$5.91B
| $1.44M | ﹤0.01% |
47,966
-1,803
| -4% | -$54K |
|
|
EEQ
1619
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.43M | ﹤0.01% |
168,032
-5,064
| -3% | -$43.2K |
|
1620
Southern Missouri Bancorp
SMBC
$623M
| $1.43M | ﹤0.01% |
39,066
-9,250
| -19% | -$339K |
|
1621
PTC
PTC
$24.4B
| $1.43M | ﹤0.01% |
18,274
+2,062
| +13% | +$161K |
|
|
NSH
1622
DELISTED
NuStar GP Holdings LLC
NSH
| $1.43M | ﹤0.01% |
123,506
+66,006
| +115% | +$762K |
|
1623
BlackRock Municipal Income Quality Trust
BYM
$286M
| $1.42M | ﹤0.01% |
107,800
| – | – |
|
1624
CoreCivic
CXW
$2.21B
| $1.42M | ﹤0.01% |
72,535
-14,307
| -16% | -$279K |
|
1625
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.41M | ﹤0.01% |
8,292
-958
| -10% | -$163K |
|