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 | |
|---|---|---|---|---|---|---|
2101
Hawaiian Electric Industries
HE
$2.1B
| $424K | ﹤0.01% |
12,308
-101
| -0.8% | -$3.48K |
|
2102
iShares US Pharmaceuticals ETF
IHE
$576M
| $422K | ﹤0.01% |
8,580
-180
| -2% | -$8.85K |
|
2103
Rexford Industrial Realty
REXR
$10B
| $422K | ﹤0.01% |
14,671
+1,771
| +14% | +$50.9K |
|
|
SVC
2104
Service Properties Trust
SVC
$484M
| $422K | ﹤0.01% |
16,637
+4,508
| +37% | +$114K |
|
2105
Axon Enterprise
AXON
$60B
| $421K | ﹤0.01% |
10,692
-111,864
| -91% | -$4.4M |
|
|
OA
2106
DELISTED
Orbital ATK, Inc.
OA
| $420K | ﹤0.01% |
3,165
-33,769
| -91% | -$4.48M |
|
2107
CONMED
CNMD
$1.59B
| $416K | ﹤0.01% |
6,570
+253
| +4% | +$16K |
|
2108
Ingersoll Rand
IR
$32.3B
| $414K | ﹤0.01% |
13,479
-10,480
| -44% | -$322K |
|
|
APU
2109
DELISTED
AmeriGas Partners, L.P.
APU
| $414K | ﹤0.01% |
10,351
+6,663
| +181% | +$266K |
|
|
ABAX
2110
DELISTED
Abaxis Inc
ABAX
| $413K | ﹤0.01% |
5,835
+206
| +4% | +$14.6K |
|
2111
Green Plains
GPRE
$674M
| $412K | ﹤0.01% |
24,504
-1,116
| -4% | -$18.8K |
|
2112
ADT
ADT
$7.08B
| $411K | ﹤0.01% |
+51,806
| New | +$411K |
|
2113
BlackRock Energy and Resources Trust
BGR
$342M
| $411K | ﹤0.01% |
31,118
-1,738
| -5% | -$23K |
|
|
DEA
2114
Easterly Government Properties
DEA
$1.07B
| $411K | ﹤0.01% |
8,046
-198
| -2% | -$10.1K |
|
|
ETO
2115
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $411K | ﹤0.01% |
16,446
-919
| -5% | -$23K |
|
2116
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $409K | ﹤0.01% |
35,366
-1,975
| -5% | -$22.8K |
|
|
BITA
2117
DELISTED
Bitauto Holdings Limited
BITA
| $409K | ﹤0.01% |
19,346
-9,095
| -32% | -$192K |
|
|
GOV
2118
DELISTED
Government Properties Income Trust
GOV
| $409K | ﹤0.01% |
29,947
+2,812
| +10% | +$38.4K |
|
2119
Adient
ADNT
$2.06B
| $408K | ﹤0.01% |
6,838
+173
| +3% | +$10.3K |
|
|
KNDI
2120
Kandi Technologies Group
KNDI
$113M
| $408K | ﹤0.01% |
84,200
-24,500
| -23% | -$119K |
|
2121
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $408K | ﹤0.01% |
7,745
+95
| +1% | +$5.01K |
|
2122
Schwab US TIPS ETF
SCHP
$14.3B
| $407K | ﹤0.01% |
14,824
+3,608
| +32% | +$99.1K |
|
2123
iShares MBS ETF
MBB
$41.4B
| $404K | ﹤0.01% |
3,870
+631
| +19% | +$65.9K |
|
|
APB
2124
DELISTED
Asia Pacific Fund
APB
| $403K | ﹤0.01% |
27,208
| – | – |
|
|
AKAO
2125
DELISTED
Achaogen, Inc.
AKAO
| $402K | ﹤0.01% |
31,000
+10,000
| +48% | +$130K |
|