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 | |
|---|---|---|---|---|---|---|
|
DISCA
1701
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.21M | ﹤0.01% |
56,422
-68,093
| -55% | -$1.46M |
|
1702
Service Corp International
SCI
$11.2B
| $1.21M | ﹤0.01% |
31,947
+3,723
| +13% | +$141K |
|
|
XOXO
1703
DELISTED
Xo Group Inc
XOXO
| $1.2M | ﹤0.01% |
58,017
+455
| +0.8% | +$9.44K |
|
1704
Sprott Physical Gold
PHYS
$13.1B
| $1.2M | ﹤0.01% |
111,753
+14,938
| +15% | +$161K |
|
1705
Gold Fields
GFI
$34B
| $1.2M | ﹤0.01% |
298,660
-199,073
| -40% | -$800K |
|
1706
Philips
PHG
$26.5B
| $1.2M | ﹤0.01% |
39,804
-5,719
| -13% | -$172K |
|
1707
Elbit Systems
ESLT
$22.2B
| $1.2M | ﹤0.01% |
9,828
+1,063
| +12% | +$129K |
|
1708
ScottsMiracle-Gro
SMG
$3.46B
| $1.2M | ﹤0.01% |
13,940
-11,036
| -44% | -$946K |
|
|
KEYW
1709
DELISTED
The KEYW Holding Corporation
KEYW
| $1.2M | ﹤0.01% |
151,991
+59,546
| +64% | +$468K |
|
|
PERY
1710
DELISTED
Perry Ellis International Inc
PERY
| $1.19M | ﹤0.01% |
46,052
-3,497
| -7% | -$90.2K |
|
1711
Nice
NICE
$9.19B
| $1.19M | ﹤0.01% |
12,621
-71
| -0.6% | -$6.67K |
|
1712
Range Resources
RRC
$8.47B
| $1.19M | ﹤0.01% |
81,398
-187,117
| -70% | -$2.72M |
|
1713
Vanguard Health Care ETF
VHT
$15.2B
| $1.18M | ﹤0.01% |
7,698
-14,576
| -65% | -$2.24M |
|
1714
Gentherm
THRM
$1.08B
| $1.18M | ﹤0.01% |
34,761
-1,531
| -4% | -$51.9K |
|
1715
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $1.18M | ﹤0.01% |
35,741
-20,196
| -36% | -$666K |
|
|
PEGI
1716
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.18M | ﹤0.01% |
68,104
+33,934
| +99% | +$586K |
|
1717
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.18M | ﹤0.01% |
11,798
-2,254
| -16% | -$225K |
|
1718
Primoris Services
PRIM
$6.59B
| $1.17M | ﹤0.01% |
46,893
+46,352
| +8,568% | +$1.16M |
|
|
MUS
1719
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.17M | ﹤0.01% |
93,400
| – | – |
|
|
DCM
1720
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.17M | ﹤0.01% |
45,675
+3,531
| +8% | +$90.3K |
|
1721
AptarGroup
ATR
$8.87B
| $1.17M | ﹤0.01% |
12,973
-457
| -3% | -$41K |
|
1722
Under Armour Class C
UA
$2.05B
| $1.17M | ﹤0.01% |
81,195
-24,664
| -23% | -$354K |
|
1723
Photronics
PLAB
$1.38B
| $1.16M | ﹤0.01% |
140,407
+125,131
| +819% | +$1.03M |
|
|
GHDX
1724
DELISTED
Genomic Health, Inc.
GHDX
| $1.16M | ﹤0.01% |
36,920
-1,276
| -3% | -$39.9K |
|
|
DYN
1725
DELISTED
Dynegy, Inc.
DYN
| $1.16M | ﹤0.01% |
85,500
+36,644
| +75% | +$495K |
|