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 | |
|---|---|---|---|---|---|---|
|
BBK
1651
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.34M | ﹤0.01% |
93,400
| – | – |
|
|
HEWU
1652
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $1.34M | ﹤0.01% |
+58,822
| New | +$1.34M |
|
|
CRON
1653
Cronos Group
CRON
$988M
| $1.33M | ﹤0.01% |
+198,189
| New | +$1.33M |
|
1654
Ecopetrol
EC
$19.2B
| $1.33M | ﹤0.01% |
68,962
+16,503
| +31% | +$319K |
|
1655
SFL Corp
SFL
$1.07B
| $1.33M | ﹤0.01% |
93,111
+47
| +0.1% | +$672 |
|
|
TRVG
1656
trivago
TRVG
$234M
| $1.33M | ﹤0.01% |
38,325
+10,000
| +35% | +$348K |
|
1657
Vanda Pharmaceuticals
VNDA
$259M
| $1.33M | ﹤0.01% |
78,882
+7,027
| +10% | +$118K |
|
|
DOC
1658
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.33M | ﹤0.01% |
85,168
+7,928
| +10% | +$123K |
|
1659
BWX Technologies
BWXT
$15.4B
| $1.32M | ﹤0.01% |
20,794
+1,664
| +9% | +$106K |
|
1660
American Woodmark
AMWD
$985M
| $1.32M | ﹤0.01% |
13,364
-2,571
| -16% | -$253K |
|
|
MINI
1661
DELISTED
Mobile Mini Inc
MINI
| $1.32M | ﹤0.01% |
30,205
| – | – |
|
1662
Rogers Corp
ROG
$1.48B
| $1.31M | ﹤0.01% |
10,939
-2,049
| -16% | -$245K |
|
1663
Turkcell
TKC
$5.12B
| $1.3M | ﹤0.01% |
136,258
+9,688
| +8% | +$92.6K |
|
1664
Genesco
GCO
$373M
| $1.3M | ﹤0.01% |
32,072
+239
| +0.8% | +$9.7K |
|
1665
PIMCO Dynamic Income Fund
PDI
$7.71B
| $1.29M | ﹤0.01% |
41,960
+5,429
| +15% | +$167K |
|
|
ORBK
1666
DELISTED
Orbotech Ltd
ORBK
| $1.29M | ﹤0.01% |
20,789
+84
| +0.4% | +$5.22K |
|
|
CTRL
1667
DELISTED
Control4 Corporation
CTRL
| $1.29M | ﹤0.01% |
60,092
+45,039
| +299% | +$968K |
|
|
AMED
1668
DELISTED
Amedisys
AMED
| $1.29M | ﹤0.01% |
21,377
-312
| -1% | -$18.8K |
|
1669
Rollins
ROL
$27.2B
| $1.29M | ﹤0.01% |
56,824
+1,762
| +3% | +$40K |
|
|
ESND
1670
DELISTED
Essendant Inc.
ESND
| $1.29M | ﹤0.01% |
164,856
+163,650
| +13,570% | +$1.28M |
|
|
HDP
1671
DELISTED
Hortonworks, Inc.
HDP
| $1.29M | ﹤0.01% |
63,113
-2,784
| -4% | -$56.7K |
|
1672
Medical Properties Trust
MPW
$2.98B
| $1.28M | ﹤0.01% |
98,731
-3,196
| -3% | -$41.6K |
|
1673
Topgolf Callaway Brands
MODG
$1.68B
| $1.28M | ﹤0.01% |
78,427
-3,132
| -4% | -$51.2K |
|
1674
Trimble
TRMB
$19B
| $1.28M | ﹤0.01% |
35,735
-102,855
| -74% | -$3.69M |
|
1675
Constellium
CSTM
$2.13B
| $1.28M | ﹤0.01% |
117,756
-78,222
| -40% | -$849K |
|