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 | |
|---|---|---|---|---|---|---|
|
CONN
1926
DELISTED
Conn's Inc.
CONN
| $688K | ﹤0.01% |
20,246
| – | – |
|
|
NPTN
1927
DELISTED
NEOPHOTONICS CORP
NPTN
| $686K | ﹤0.01% |
100,152
-267
| -0.3% | -$1.83K |
|
1928
IMAX
IMAX
$1.74B
| $684K | ﹤0.01% |
35,628
-23,268
| -40% | -$447K |
|
|
CTLT
1929
DELISTED
CATALENT, INC.
CTLT
| $684K | ﹤0.01% |
16,638
+1,265
| +8% | +$52K |
|
1930
Liberty Global Class A
LBTYA
$4.01B
| $682K | ﹤0.01% |
21,777
+1,581
| +8% | +$49.5K |
|
1931
Aurinia Pharmaceuticals
AUPH
$1.62B
| $680K | ﹤0.01% |
131,030
+38,570
| +42% | +$200K |
|
1932
Atlassian
TEAM
$45.2B
| $680K | ﹤0.01% |
12,619
+1,753
| +16% | +$94.5K |
|
1933
California Water Service
CWT
$2.68B
| $676K | ﹤0.01% |
18,117
-3,234
| -15% | -$121K |
|
|
HIO
1934
Western Asset High Income Opportunity Fund
HIO
$381M
| $673K | ﹤0.01% |
140,000
+28,534
| +26% | +$137K |
|
1935
Copa Holdings
CPA
$4.78B
| $672K | ﹤0.01% |
5,225
+54
| +1% | +$6.95K |
|
1936
Ashland
ASH
$2.34B
| $668K | ﹤0.01% |
9,574
-25
| -0.3% | -$1.74K |
|
1937
Neogen
NEOG
$1.19B
| $668K | ﹤0.01% |
19,946
-9
| -0% | -$301 |
|
|
AD
1938
Array Digital Infrastructure, Inc.
AD
$4.29B
| $665K | ﹤0.01% |
16,542
+15,968
| +2,782% | +$642K |
|
1939
Ericsson
ERIC
$26.7B
| $664K | ﹤0.01% |
103,770
+1,732
| +2% | +$11.1K |
|
1940
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $662K | ﹤0.01% |
5,487
+2,821
| +106% | +$340K |
|
1941
VanEck Oil Services ETF
OIH
$962M
| $655K | ﹤0.01% |
1,373
+968
| +239% | +$462K |
|
|
VSM
1942
DELISTED
Versum Materials, Inc.
VSM
| $655K | ﹤0.01% |
17,400
+147
| +0.9% | +$5.53K |
|
1943
KraneShares CSI China Internet ETF
KWEB
$9.53B
| $654K | ﹤0.01% |
10,645
+7,903
| +288% | +$486K |
|
1944
National Health Investors
NHI
$3.69B
| $654K | ﹤0.01% |
9,716
+807
| +9% | +$54.3K |
|
1945
Alerian MLP ETF
AMLP
$10.5B
| $653K | ﹤0.01% |
13,939
+4,939
| +55% | +$231K |
|
1946
Cousins Properties
CUZ
$4.92B
| $653K | ﹤0.01% |
18,820
+135
| +0.7% | +$4.68K |
|
1947
Cal-Maine
CALM
$5B
| $652K | ﹤0.01% |
14,946
-223
| -1% | -$9.73K |
|
1948
News Corp Class B
NWS
$18.7B
| $652K | ﹤0.01% |
40,473
+7,350
| +22% | +$118K |
|
1949
Acadia Healthcare
ACHC
$2B
| $651K | ﹤0.01% |
16,632
-116
| -0.7% | -$4.54K |
|
1950
Valvoline
VVV
$5.15B
| $651K | ﹤0.01% |
29,451
+3,654
| +14% | +$80.8K |
|