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 | |
|---|---|---|---|---|---|---|
1751
Aecom
ACM
$16.8B
| $1.09M | ﹤0.01% |
30,611
-862
| -3% | -$30.7K |
|
1752
VICI Properties
VICI
$34.8B
| $1.09M | ﹤0.01% |
+59,526
| New | +$1.09M |
|
|
CNR
1753
Core Natural Resources, Inc.
CNR
$3.97B
| $1.09M | ﹤0.01% |
37,454
-223,817
| -86% | -$6.48M |
|
1754
Central Garden & Pet
CENT
$2.23B
| $1.08M | ﹤0.01% |
31,426
+31,250
| +17,756% | +$1.07M |
|
|
S
1755
DELISTED
Sprint Corporation
S
| $1.08M | ﹤0.01% |
221,589
-12,870
| -5% | -$62.8K |
|
|
PFC
1756
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.08M | ﹤0.01% |
37,646
+200
| +0.5% | +$5.73K |
|
|
JBTM
1757
JBT Marel Corporation
JBTM
$7.02B
| $1.08M | ﹤0.01% |
9,495
| – | – |
|
1758
Spectrum Brands
SPB
$1.28B
| $1.07M | ﹤0.01% |
10,342
-102,095
| -91% | -$10.6M |
|
|
EV
1759
DELISTED
Eaton Vance Corp.
EV
| $1.07M | ﹤0.01% |
19,249
+1,695
| +10% | +$94.3K |
|
|
INN
1760
Summit Hotel Properties
INN
$629M
| $1.06M | ﹤0.01% |
78,083
-6,500
| -8% | -$88.5K |
|
1761
Roku
ROKU
$14.5B
| $1.06M | ﹤0.01% |
34,000
+33,500
| +6,700% | +$1.04M |
|
1762
Dolby
DLB
$6.85B
| $1.05M | ﹤0.01% |
16,538
-4,773
| -22% | -$303K |
|
1763
Knight Transportation
KNX
$6.77B
| $1.05M | ﹤0.01% |
22,838
+5,110
| +29% | +$235K |
|
|
RENX
1764
DELISTED
RELX N.V.
RENX
| $1.05M | ﹤0.01% |
50,466
-1,397
| -3% | -$29K |
|
1765
Mitsubishi UFJ Financial
MUFG
$178B
| $1.05M | ﹤0.01% |
157,749
+14,232
| +10% | +$94.6K |
|
1766
First Solar
FSLR
$22.6B
| $1.05M | ﹤0.01% |
14,736
-117,739
| -89% | -$8.35M |
|
1767
Sumitomo Mitsui Financial
SMFG
$106B
| $1.04M | ﹤0.01% |
122,709
-642
| -0.5% | -$5.46K |
|
|
VCRA
1768
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.04M | ﹤0.01% |
44,327
-1,552
| -3% | -$36.3K |
|
|
SEMG
1769
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.04M | ﹤0.01% |
48,425
-5,621
| -10% | -$120K |
|
|
IPXL
1770
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.03M | ﹤0.01% |
52,929
-1,526
| -3% | -$29.7K |
|
1771
W.R. Berkley
WRB
$27.7B
| $1.03M | ﹤0.01% |
47,628
+1,323
| +3% | +$28.5K |
|
1772
Buckle
BKE
$3.09B
| $1.03M | ﹤0.01% |
46,311
+28,819
| +165% | +$638K |
|
1773
New York Times
NYT
$9.52B
| $1.03M | ﹤0.01% |
42,549
-37
| -0.1% | -$892 |
|
1774
Peoples Bancorp
PEBO
$1.08B
| $1.03M | ﹤0.01% |
28,959
+140
| +0.5% | +$4.96K |
|
|
HNP
1775
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.03M | ﹤0.01% |
38,209
-13,496
| -26% | -$362K |
|