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 | |
|---|---|---|---|---|---|---|
2051
Global Water Resources
GWRS
$274M
| $511K | ﹤0.01% |
+56,927
| New | +$511K |
|
|
B
2052
DELISTED
Barnes Group Inc.
B
| $511K | ﹤0.01% |
8,531
+651
| +8% | +$39K |
|
2053
TRI-Continental Corp
TY
$1.77B
| $505K | ﹤0.01% |
19,202
+137
| +0.7% | +$3.6K |
|
2054
Belden
BDC
$5.17B
| $503K | ﹤0.01% |
7,293
-229
| -3% | -$15.8K |
|
2055
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$550M
| $502K | ﹤0.01% |
11
-148
| -93% | -$6.75M |
|
|
ASAP
2056
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $502K | ﹤0.01% |
+2,500
| New | +$502K |
|
2057
Treehouse Foods
THS
$877M
| $501K | ﹤0.01% |
13,104
-22,477
| -63% | -$859K |
|
|
WBT
2058
DELISTED
Welbilt, Inc.
WBT
| $497K | ﹤0.01% |
25,545
+5,599
| +28% | +$109K |
|
|
SGI
2059
Somnigroup International Inc.
SGI
$18B
| $495K | ﹤0.01% |
43,712
-146,660
| -77% | -$1.66M |
|
|
KERX
2060
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $495K | ﹤0.01% |
121,100
+90,000
| +289% | +$368K |
|
|
EFR
2061
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $494K | ﹤0.01% |
33,431
-665
| -2% | -$9.83K |
|
2062
Federated Hermes
FHI
$4.16B
| $494K | ﹤0.01% |
14,805
-1,323
| -8% | -$44.1K |
|
|
PGH
2063
DELISTED
Pengrowth Energy Corporation
PGH
| $486K | ﹤0.01% |
760,858
+84,856
| +13% | +$54.2K |
|
|
TSRO
2064
DELISTED
TESARO, Inc.
TSRO
| $483K | ﹤0.01% |
8,452
-651
| -7% | -$37.2K |
|
|
ECOL
2065
DELISTED
US Ecology, Inc.
ECOL
| $481K | ﹤0.01% |
9,031
+200
| +2% | +$10.7K |
|
2066
Donnelley Financial Solutions
DFIN
$1.48B
| $479K | ﹤0.01% |
27,894
-63
| -0.2% | -$1.08K |
|
2067
Helix Energy Solutions
HLX
$963M
| $479K | ﹤0.01% |
82,821
-4,392
| -5% | -$25.4K |
|
2068
PetMed Express
PETS
$57.6M
| $476K | ﹤0.01% |
11,397
+3,250
| +40% | +$136K |
|
|
CMD
2069
DELISTED
Cantel Medical Corporation
CMD
| $471K | ﹤0.01% |
4,230
| – | – |
|
2070
HealthStream
HSTM
$873M
| $470K | ﹤0.01% |
18,961
+6,199
| +49% | +$154K |
|
2071
Healthcare Services Group
HCSG
$1.16B
| $468K | ﹤0.01% |
10,772
-701
| -6% | -$30.5K |
|
2072
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.94B
| $466K | ﹤0.01% |
30,780
+1,500
| +5% | +$22.7K |
|
2073
Tanger
SKT
$3.86B
| $466K | ﹤0.01% |
21,215
+822
| +4% | +$18.1K |
|
2074
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $463K | ﹤0.01% |
13,584
-447
| -3% | -$15.2K |
|
2075
Omeros
OMER
$290M
| $462K | ﹤0.01% |
41,358
| – | – |
|