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 | |
|---|---|---|---|---|---|---|
|
PACW
1801
DELISTED
PacWest Bancorp
PACW
| $959K | ﹤0.01% |
19,345
+2,564
| +15% | +$127K |
|
1802
iShares Asia 50 ETF
AIA
$1.02B
| $958K | ﹤0.01% |
14,037
+9,114
| +185% | +$622K |
|
1803
Vanguard Industrials ETF
VIS
$6.17B
| $957K | ﹤0.01% |
6,872
-1,442
| -17% | -$201K |
|
1804
Brink's
BCO
$4.79B
| $956K | ﹤0.01% |
13,411
-26,514
| -66% | -$1.89M |
|
1805
Cullen/Frost Bankers
CFR
$8.08B
| $956K | ﹤0.01% |
9,009
-13,780
| -60% | -$1.46M |
|
1806
Amplify Cybersecurity ETF
HACK
$2.3B
| $956K | ﹤0.01% |
27,894
+25,138
| +912% | +$862K |
|
|
KS
1807
DELISTED
KapStone Paper and Pack Corp.
KS
| $955K | ﹤0.01% |
27,828
-338
| -1% | -$11.6K |
|
1808
Lumentum
LITE
$11.4B
| $952K | ﹤0.01% |
14,919
+5,257
| +54% | +$335K |
|
1809
Royce Value Trust
RVT
$1.92B
| $944K | ﹤0.01% |
60,652
-1,493
| -2% | -$23.2K |
|
1810
BGC Group
BGC
$4.59B
| $943K | ﹤0.01% |
108,876
+10,899
| +11% | +$94.4K |
|
1811
FerroAtlántica
GSM
$767M
| $943K | ﹤0.01% |
87,876
-76,152
| -46% | -$817K |
|
1812
Erie Indemnity
ERIE
$16.8B
| $940K | ﹤0.01% |
7,986
-438
| -5% | -$51.6K |
|
1813
Oil States International
OIS
$348M
| $934K | ﹤0.01% |
35,628
+4,225
| +13% | +$111K |
|
1814
Financial Institutions
FISI
$529M
| $933K | ﹤0.01% |
31,507
+160
| +0.5% | +$4.74K |
|
1815
Alkermes
ALKS
$4.6B
| $932K | ﹤0.01% |
16,069
+2,875
| +22% | +$167K |
|
1816
Shake Shack
SHAK
$3.98B
| $932K | ﹤0.01% |
22,387
-302,100
| -93% | -$12.6M |
|
1817
Hanover Insurance
THG
$6.26B
| $929K | ﹤0.01% |
7,888
+70
| +0.9% | +$8.24K |
|
|
BECN
1818
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $928K | ﹤0.01% |
17,488
+3,910
| +29% | +$207K |
|
|
AXAS
1819
DELISTED
Abraxas Petroleum Corporation
AXAS
| $928K | ﹤0.01% |
20,913
+20,163
| +2,688% | +$895K |
|
|
BT
1820
DELISTED
BT Group plc (ADR)
BT
| $928K | ﹤0.01% |
57,440
+7,965
| +16% | +$129K |
|
|
CNH
1821
CNH Industrial
CNH
$13.6B
| $923K | ﹤0.01% |
85,525
| – | – |
|
1822
Bank of Marin Bancorp
BMRC
$395M
| $920K | ﹤0.01% |
26,698
+142
| +0.5% | +$4.89K |
|
|
BUFF
1823
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $916K | ﹤0.01% |
23,020
+9,835
| +75% | +$391K |
|
1824
Criteo
CRTO
$1.18B
| $915K | ﹤0.01% |
35,393
+118
| +0.3% | +$3.05K |
|
1825
Moog
MOG.A
$6.3B
| $914K | ﹤0.01% |
11,095
-25,293
| -70% | -$2.08M |
|