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 | |
|---|---|---|---|---|---|---|
1676
Extreme Networks
EXTR
$2.94B
| $1.28M | ﹤0.01% |
115,387
-1,422
| -1% | -$15.7K |
|
1677
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.28M | ﹤0.01% |
73,776
+2,312
| +3% | +$40K |
|
1678
New Jersey Resources
NJR
$4.66B
| $1.27M | ﹤0.01% |
31,768
-4,730
| -13% | -$190K |
|
1679
RPM International
RPM
$15.8B
| $1.27M | ﹤0.01% |
26,539
+1,899
| +8% | +$90.5K |
|
1680
Synaptics
SYNA
$2.78B
| $1.26M | ﹤0.01% |
27,599
-40,034
| -59% | -$1.83M |
|
1681
Nexa Resources
NEXA
$674M
| $1.26M | ﹤0.01% |
+71,774
| New | +$1.26M |
|
1682
Smith & Nephew
SNN
$16.2B
| $1.25M | ﹤0.01% |
32,838
-248,386
| -88% | -$9.48M |
|
1683
Sasol
SSL
$4.31B
| $1.25M | ﹤0.01% |
36,850
+34,124
| +1,252% | +$1.16M |
|
1684
Harmony Gold Mining
HMY
$9.26B
| $1.25M | ﹤0.01% |
523,867
-183,942
| -26% | -$440K |
|
1685
HUB Group
HUBG
$2.25B
| $1.25M | ﹤0.01% |
59,834
-2,742
| -4% | -$57.4K |
|
1686
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $1.25M | ﹤0.01% |
26,375
+640
| +2% | +$30.4K |
|
1687
AGCO
AGCO
$8.16B
| $1.25M | ﹤0.01% |
19,278
+7,017
| +57% | +$455K |
|
1688
First American
FAF
$6.8B
| $1.25M | ﹤0.01% |
21,263
+826
| +4% | +$48.5K |
|
|
REN
1689
DELISTED
Resolute Energy Corporaton
REN
| $1.25M | ﹤0.01% |
36,017
+36,006
| +327,327% | +$1.25M |
|
1690
Columbus McKinnon
CMCO
$425M
| $1.24M | ﹤0.01% |
34,693
+223
| +0.6% | +$7.99K |
|
|
KBAL
1691
DELISTED
Kimball International
KBAL
| $1.23M | ﹤0.01% |
72,285
+364
| +0.5% | +$6.2K |
|
1692
Cheesecake Factory
CAKE
$2.71B
| $1.23M | ﹤0.01% |
25,437
+19,979
| +366% | +$964K |
|
1693
Repligen
RGEN
$6.72B
| $1.23M | ﹤0.01% |
33,903
-1,554
| -4% | -$56.2K |
|
1694
CytomX Therapeutics
CTMX
$318M
| $1.22M | ﹤0.01% |
42,913
+37,083
| +636% | +$1.06M |
|
|
FIT
1695
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.22M | ﹤0.01% |
238,625
-350,670
| -60% | -$1.79M |
|
1696
AMC Entertainment Holdings
AMC
$1.45B
| $1.22M | ﹤0.01% |
8,653
-1,825
| -17% | -$256K |
|
1697
DexCom
DXCM
$30B
| $1.22M | ﹤0.01% |
65,492
-4,424
| -6% | -$82.1K |
|
1698
Glaukos
GKOS
$4.71B
| $1.21M | ﹤0.01% |
39,384
+33,624
| +584% | +$1.04M |
|
1699
iRobot
IRBT
$127M
| $1.21M | ﹤0.01% |
18,848
+300
| +2% | +$19.2K |
|
|
DM
1700
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.21M | ﹤0.01% |
78,799
+71,853
| +1,034% | +$1.1M |
|