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 | |
|---|---|---|---|---|---|---|
1726
First Mid Bancshares
FMBH
$941M
| $1.15M | ﹤0.01% |
31,664
+792
| +3% | +$28.9K |
|
1727
Invesco Dividend Achievers ETF
PFM
$732M
| $1.15M | ﹤0.01% |
45,474
+3,435
| +8% | +$87.2K |
|
|
IMPV
1728
DELISTED
Imperva, Inc.
IMPV
| $1.15M | ﹤0.01% |
26,677
+21,366
| +402% | +$924K |
|
1729
Prudential
PUK
$35.5B
| $1.15M | ﹤0.01% |
23,093
+58
| +0.3% | +$2.88K |
|
1730
FormFactor
FORM
$2.45B
| $1.14M | ﹤0.01% |
83,629
-2,251
| -3% | -$30.7K |
|
|
LSXMK
1731
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.14M | ﹤0.01% |
36,713
-3,126
| -8% | -$97.2K |
|
1732
American Eagle Outfitters
AEO
$3.44B
| $1.14M | ﹤0.01% |
57,110
-26,127
| -31% | -$522K |
|
1733
Onto Innovation
ONTO
$5.68B
| $1.14M | ﹤0.01% |
42,353
-6,690
| -14% | -$180K |
|
|
CSII
1734
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.14M | ﹤0.01% |
51,956
-1,933
| -4% | -$42.4K |
|
|
BEST
1735
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.14M | ﹤0.01% |
5,510
+3,410
| +162% | +$702K |
|
1736
TrueCar
TRUE
$197M
| $1.13M | ﹤0.01% |
119,778
-881,074
| -88% | -$8.33M |
|
1737
AngloGold Ashanti
AU
$32.6B
| $1.13M | ﹤0.01% |
118,753
-19,142
| -14% | -$182K |
|
1738
Tenet Healthcare
THC
$16.2B
| $1.13M | ﹤0.01% |
46,475
-315,508
| -87% | -$7.65M |
|
1739
Tenaris
TS
$18.4B
| $1.13M | ﹤0.01% |
32,437
+26,542
| +450% | +$921K |
|
1740
Melco Resorts & Entertainment
MLCO
$3.7B
| $1.13M | ﹤0.01% |
38,833
+3,641
| +10% | +$105K |
|
1741
Eagle Materials
EXP
$7.46B
| $1.12M | ﹤0.01% |
10,869
+881
| +9% | +$90.9K |
|
|
SFS
1742
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.12M | ﹤0.01% |
201,636
+201,269
| +54,842% | +$1.12M |
|
|
SWIR
1743
DELISTED
Sierra Wireless
SWIR
| $1.11M | ﹤0.01% |
67,542
-121,913
| -64% | -$2.01M |
|
|
KTWO
1744
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.11M | ﹤0.01% |
58,742
-824
| -1% | -$15.6K |
|
1745
Provident Financial Services
PFS
$2.58B
| $1.11M | ﹤0.01% |
43,364
-2,513
| -5% | -$64.3K |
|
1746
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.11M | ﹤0.01% |
6,761
+685
| +11% | +$112K |
|
1747
Sibanye-Stillwater
SBSW
$6.05B
| $1.1M | ﹤0.01% |
286,513
+19,198
| +7% | +$73.6K |
|
1748
iShares MSCI Spain ETF
EWP
$1.39B
| $1.1M | ﹤0.01% |
33,670
+31,490
| +1,444% | +$1.02M |
|
|
MDR
1749
DELISTED
McDermott International
MDR
| $1.09M | ﹤0.01% |
59,919
-662
| -1% | -$12.1K |
|
|
UFS
1750
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.09M | ﹤0.01% |
25,713
+3,089
| +14% | +$131K |
|