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 | |
|---|---|---|---|---|---|---|
1626
Hyster-Yale Materials Handling
HY
$639M
| $1.41M | ﹤0.01% |
20,223
+1,069
| +6% | +$74.7K |
|
1627
Nabors Industries
NBR
$590M
| $1.41M | ﹤0.01% |
4,043
+34
| +0.8% | +$11.9K |
|
1628
ONE Gas
OGS
$4.52B
| $1.41M | ﹤0.01% |
21,405
-3,432
| -14% | -$227K |
|
|
NUVA
1629
DELISTED
NuVasive, Inc.
NUVA
| $1.4M | ﹤0.01% |
26,802
-1,028
| -4% | -$53.7K |
|
|
ZEN
1630
DELISTED
ZENDESK INC
ZEN
| $1.39M | ﹤0.01% |
29,014
+27,947
| +2,619% | +$1.34M |
|
1631
Peapack-Gladstone Financial
PGC
$516M
| $1.39M | ﹤0.01% |
41,545
+12,967
| +45% | +$433K |
|
1632
Mueller Industries
MLI
$10.9B
| $1.39M | ﹤0.01% |
105,896
-41,464
| -28% | -$542K |
|
1633
BlackRock Municipal Income Trust
BFK
$443M
| $1.38M | ﹤0.01% |
107,000
| – | – |
|
1634
Q2 Holdings
QTWO
$5.18B
| $1.38M | ﹤0.01% |
30,211
+30,000
| +14,218% | +$1.37M |
|
1635
Stitch Fix
SFIX
$716M
| $1.38M | ﹤0.01% |
67,880
+64,200
| +1,745% | +$1.3M |
|
1636
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $1.38M | ﹤0.01% |
121,500
| – | – |
|
1637
ATI
ATI
$10.8B
| $1.37M | ﹤0.01% |
57,851
-56,934
| -50% | -$1.35M |
|
1638
Cohu
COHU
$1.02B
| $1.37M | ﹤0.01% |
60,092
-29,083
| -33% | -$664K |
|
|
INVX
1639
Innovex International, Inc.
INVX
$1.16B
| $1.37M | ﹤0.01% |
30,585
-12
| -0% | -$538 |
|
1640
Qualys
QLYS
$4.77B
| $1.36M | ﹤0.01% |
18,738
-11,238
| -37% | -$818K |
|
|
WFT
1641
DELISTED
Weatherford International plc
WFT
| $1.36M | ﹤0.01% |
594,294
-21,156
| -3% | -$48.5K |
|
|
ECHO
1642
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.36M | ﹤0.01% |
49,265
-2,086
| -4% | -$57.6K |
|
1643
Carpenter Technology
CRS
$12.2B
| $1.35M | ﹤0.01% |
30,592
-37,224
| -55% | -$1.64M |
|
1644
Yelp
YELP
$2B
| $1.35M | ﹤0.01% |
32,317
-1,511
| -4% | -$63.1K |
|
1645
Chemed
CHE
$6.66B
| $1.34M | ﹤0.01% |
4,928
+655
| +15% | +$179K |
|
1646
MBIA
MBI
$350M
| $1.34M | ﹤0.01% |
144,720
+132,195
| +1,055% | +$1.22M |
|
|
DF
1647
DELISTED
Dean Foods Company
DF
| $1.34M | ﹤0.01% |
155,411
-43,748
| -22% | -$377K |
|
|
SMI
1648
DELISTED
Semiconductor Manufacturing Intl
SMI
| $1.34M | ﹤0.01% |
203,135
-69,181
| -25% | -$456K |
|
|
LTC
1649
LTC Properties
LTC
$1.64B
| $1.34M | ﹤0.01% |
35,211
-3,200
| -8% | -$122K |
|
1650
United Microelectronic
UMC
$17.3B
| $1.34M | ﹤0.01% |
516,648
+33,400
| +7% | +$86.5K |
|