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 | |
|---|---|---|---|---|---|---|
1876
Bank OZK
OZK
$5.77B
| $795K | ﹤0.01% |
16,475
-279,139
| -94% | -$13.5M |
|
1877
Autoliv
ALV
$9.6B
| $792K | ﹤0.01% |
7,534
-1,184
| -14% | -$124K |
|
1878
InterContinental Hotels
IHG
$18B
| $790K | ﹤0.01% |
12,267
+4,553
| +59% | +$293K |
|
1879
Axos Financial
AX
$4.95B
| $789K | ﹤0.01% |
19,468
-3,048
| -14% | -$124K |
|
1880
Outfront Media
OUT
$3.13B
| $788K | ﹤0.01% |
42,724
+260
| +0.6% | +$4.8K |
|
|
BDXA
1881
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| – | – |
0
| – | -$780K |
|
1882
MSC Industrial Direct
MSM
$5.08B
| $784K | ﹤0.01% |
8,552
-6,482
| -43% | -$594K |
|
1883
Kemper
KMPR
$3.3B
| $781K | ﹤0.01% |
13,703
-84
| -0.6% | -$4.79K |
|
|
MZTI
1884
The Marzetti Company Common Stock
MZTI
$5B
| $781K | ﹤0.01% |
6,351
-612
| -9% | -$75.3K |
|
1885
Ionis Pharmaceuticals
IONS
$9.77B
| $779K | ﹤0.01% |
17,662
+1,861
| +12% | +$82.1K |
|
1886
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $776K | ﹤0.01% |
59,062
+56,062
| +1,869% | +$737K |
|
|
MIC
1887
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $776K | ﹤0.01% |
21,017
-4,010
| -16% | -$148K |
|
1888
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $775K | ﹤0.01% |
16,160
+530
| +3% | +$25.4K |
|
1889
Allegiant Air
ALGT
$1.14B
| $768K | ﹤0.01% |
4,459
-163
| -4% | -$28.1K |
|
|
ZNH
1890
DELISTED
China Southern Airlines Company Limited
ZNH
| $766K | ﹤0.01% |
14,561
-8,780
| -38% | -$462K |
|
1891
Great Southern Bancorp
GSBC
$703M
| $764K | ﹤0.01% |
15,293
+79
| +0.5% | +$3.95K |
|
|
VR
1892
DELISTED
Validus Hold Ltd
VR
| $763K | ﹤0.01% |
11,326
+943
| +9% | +$63.5K |
|
1893
TherapeuticsMD
TXMD
$12.5M
| $761K | ﹤0.01% |
3,120
+1,640
| +111% | +$400K |
|
|
CIT
1894
DELISTED
CIT Group Inc.
CIT
| $760K | ﹤0.01% |
14,744
-127,417
| -90% | -$6.57M |
|
|
FLXN
1895
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $759K | ﹤0.01% |
33,877
-37,855
| -53% | -$848K |
|
|
DATA
1896
DELISTED
Tableau Software, Inc.
DATA
| $758K | ﹤0.01% |
9,378
-24,222
| -72% | -$1.96M |
|
1897
Cable One
CABO
$961M
| $756K | ﹤0.01% |
1,101
-3,925
| -78% | -$2.7M |
|
1898
Cracker Barrel
CBRL
$1.1B
| $753K | ﹤0.01% |
4,726
-3,500
| -43% | -$558K |
|
1899
WisdomTree
WT
$2.03B
| $752K | ﹤0.01% |
81,981
-484
| -0.6% | -$4.44K |
|
|
FDC
1900
DELISTED
First Data Corporation
FDC
| $751K | ﹤0.01% |
46,883
-2,386,091
| -98% | -$38.2M |
|