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 | |
|---|---|---|---|---|---|---|
|
RRD
1951
DELISTED
RR Donnelley & Sons Co.
RRD
| $649K | ﹤0.01% |
74,252
+1,051
| +1% | +$9.19K |
|
|
EGOV
1952
DELISTED
NIC Inc
EGOV
| $646K | ﹤0.01% |
48,585
+44,198
| +1,007% | +$588K |
|
1953
iShares Global Industrials ETF
EXI
$1.03B
| $645K | ﹤0.01% |
7,054
-5,062
| -42% | -$463K |
|
1954
City Holding Co
CHCO
$1.81B
| $643K | ﹤0.01% |
9,384
+120
| +1% | +$8.22K |
|
|
EXPR
1955
DELISTED
Express, Inc.
EXPR
| $639K | ﹤0.01% |
4,459
-10,078
| -69% | -$1.44M |
|
|
NWLI
1956
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $635K | ﹤0.01% |
2,082
-1,734
| -45% | -$529K |
|
|
ZN
1957
DELISTED
Zion Oil & Gas, Inc.
ZN
| $634K | ﹤0.01% |
133,154
+111,154
| +505% | +$529K |
|
|
WBK
1958
DELISTED
Westpac Banking Corporation
WBK
| $634K | ﹤0.01% |
28,568
-1,774
| -6% | -$39.4K |
|
1959
RLJ Lodging Trust
RLJ
$1.16B
| $631K | ﹤0.01% |
32,456
-150
| -0.5% | -$2.92K |
|
1960
Telefonica
TEF
$29.8B
| $631K | ﹤0.01% |
79,082
+3,038
| +4% | +$24.2K |
|
1961
ICL Group
ICL
$7.83B
| $628K | ﹤0.01% |
147,993
-109,460
| -43% | -$464K |
|
1962
Okta
OKTA
$16.2B
| $626K | ﹤0.01% |
15,717
+3,091
| +24% | +$123K |
|
1963
Badger Meter
BMI
$5.1B
| $623K | ﹤0.01% |
13,201
-500
| -4% | -$23.6K |
|
1964
Casey's General Stores
CASY
$20.6B
| $620K | ﹤0.01% |
5,650
+225
| +4% | +$24.7K |
|
1965
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
| $619K | ﹤0.01% |
19,242
-13,466
| -41% | -$433K |
|
1966
Nu Skin
NUS
$587M
| $618K | ﹤0.01% |
8,374
-1,306
| -13% | -$96.4K |
|
1967
Marriott Vacations Worldwide
VAC
$2.68B
| $617K | ﹤0.01% |
4,631
+249
| +6% | +$33.2K |
|
|
SIX
1968
DELISTED
Six Flags Entertainment Corp.
SIX
| $616K | ﹤0.01% |
9,868
+1,655
| +20% | +$103K |
|
|
CHSP
1969
DELISTED
Chesapeake Lodging Trust
CHSP
| $616K | ﹤0.01% |
22,110
+1,894
| +9% | +$52.8K |
|
1970
Primerica
PRI
$8.8B
| $615K | ﹤0.01% |
6,367
+469
| +8% | +$45.3K |
|
1971
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $610K | ﹤0.01% |
14,327
+550
| +4% | +$23.4K |
|
1972
Guidewire Software
GWRE
$21.2B
| $609K | ﹤0.01% |
7,539
+1,009
| +15% | +$81.5K |
|
|
DTV
1973
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| – | – |
0
| – | -$631K |
|
1974
Hurco Companies Inc
HURC
$112M
| $607K | ﹤0.01% |
13,238
+822
| +7% | +$37.7K |
|
|
CUTR
1975
DELISTED
Cutera, Inc.
CUTR
| $607K | ﹤0.01% |
12,093
+2,304
| +24% | +$116K |
|