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 | |
|---|---|---|---|---|---|---|
1776
AngioDynamics
ANGO
$440M
| $1.03M | ﹤0.01% |
59,400
+368
| +0.6% | +$6.35K |
|
1777
Sangamo Therapeutics
SGMO
$155M
| $1.02M | ﹤0.01% |
53,638
+43,959
| +454% | +$836K |
|
1778
Omega Healthcare
OHI
$12.3B
| $1.02M | ﹤0.01% |
37,589
+2,648
| +8% | +$71.6K |
|
1779
iShares MSCI Italy ETF
EWI
$724M
| $1.01M | ﹤0.01% |
31,511
+28,511
| +950% | +$917K |
|
|
NATI
1780
DELISTED
National Instruments Corp
NATI
| $1.01M | ﹤0.01% |
19,938
+1,313
| +7% | +$66.4K |
|
|
ICPT
1781
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.01M | ﹤0.01% |
16,363
-2,710
| -14% | -$167K |
|
|
INSY
1782
DELISTED
Insys Therapeutics, Inc.
INSY
| $1M | ﹤0.01% |
166,000
+95,884
| +137% | +$579K |
|
1783
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $999K | ﹤0.01% |
15,028
-3,710
| -20% | -$247K |
|
|
ORAN
1784
DELISTED
Orange
ORAN
| $997K | ﹤0.01% |
58,357
-3,798
| -6% | -$64.9K |
|
1785
B&G Foods
BGS
$363M
| $994K | ﹤0.01% |
41,937
+29,150
| +228% | +$691K |
|
|
LION
1786
DELISTED
Fidelity Southern Corporation
LION
| $994K | ﹤0.01% |
43,096
+267
| +0.6% | +$6.16K |
|
|
CJ
1787
DELISTED
C&J Energy Services, Inc.
CJ
| $992K | ﹤0.01% |
38,403
-321
| -0.8% | -$8.29K |
|
1788
iShares US Treasury Bond ETF
GOVT
$28.3B
| $991K | ﹤0.01% |
40,153
+39,798
| +11,211% | +$982K |
|
1789
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $990K | ﹤0.01% |
20,262
+1,380
| +7% | +$67.4K |
|
1790
TEGNA Inc
TGNA
$3.37B
| $990K | ﹤0.01% |
87,005
-7,455
| -8% | -$84.8K |
|
1791
iShares Global 100 ETF
IOO
$7.19B
| $986K | ﹤0.01% |
21,606
+800
| +4% | +$36.5K |
|
1792
Golden Entertainment
GDEN
$634M
| $985K | ﹤0.01% |
42,413
+36,620
| +632% | +$850K |
|
|
MDP
1793
DELISTED
Meredith Corporation
MDP
| $975K | ﹤0.01% |
18,137
+16,439
| +968% | +$884K |
|
1794
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $972K | ﹤0.01% |
55,176
+3,822
| +7% | +$67.3K |
|
|
SWN
1795
DELISTED
Southwestern Energy Company
SWN
| $970K | ﹤0.01% |
223,945
-17,254
| -7% | -$74.7K |
|
1796
Teladoc Health
TDOC
$1.4B
| $969K | ﹤0.01% |
24,040
+925
| +4% | +$37.3K |
|
1797
Winnebago Industries
WGO
$925M
| $969K | ﹤0.01% |
25,776
-32,155
| -56% | -$1.21M |
|
|
QUOT
1798
DELISTED
Quotient Technology Inc
QUOT
| $969K | ﹤0.01% |
73,960
-19,080
| -21% | -$250K |
|
|
DOOR
1799
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $968K | ﹤0.01% |
15,786
+15,000
| +1,908% | +$920K |
|
1800
iShares US Basic Materials ETF
IYM
$564M
| $962K | ﹤0.01% |
10,008
-4,615
| -32% | -$444K |
|