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 | |
|---|---|---|---|---|---|---|
2151
FNB Corp
FNB
$5.95B
| $373K | ﹤0.01% |
27,720
-571
| -2% | -$7.68K |
|
2152
Paylocity
PCTY
$9.1B
| $373K | ﹤0.01% |
7,293
| – | – |
|
2153
Acadia Realty Trust
AKR
$2.67B
| $369K | ﹤0.01% |
15,008
+13,330
| +794% | +$328K |
|
|
AXE
2154
DELISTED
Anixter International Inc
AXE
| $368K | ﹤0.01% |
4,847
+4
| +0.1% | +$304 |
|
|
BTCM
2155
BIT Mining
BTCM
$51M
| $367K | ﹤0.01% |
2,143
-3,731
| -64% | -$639K |
|
|
ESGR
2156
DELISTED
Enstar Group
ESGR
| $367K | ﹤0.01% |
1,745
+42
| +2% | +$8.83K |
|
2157
Tidewater
TDW
$2.83B
| $367K | ﹤0.01% |
12,823
-621
| -5% | -$17.8K |
|
2158
Cars.com
CARS
$835M
| $365K | ﹤0.01% |
12,923
-10,811
| -46% | -$305K |
|
|
CET
2159
Central Securities Corp
CET
$1.48B
| $365K | ﹤0.01% |
13,684
| – | – |
|
|
TVRD
2160
Tvardi Therapeutics, Inc. Common Stock
TVRD
$363M
| $365K | ﹤0.01% |
820
-944
| -54% | -$420K |
|
2161
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $364K | ﹤0.01% |
5,215
-240
| -4% | -$16.8K |
|
2162
UMB Financial
UMBF
$9.43B
| $363K | ﹤0.01% |
5,016
-94
| -2% | -$6.8K |
|
2163
SPDR S&P Aerospace & Defense ETF
XAR
$4.17B
| $363K | ﹤0.01% |
4,184
+72
| +2% | +$6.25K |
|
|
GHL
2164
DELISTED
Greenhill & Co., Inc.
GHL
| $363K | ﹤0.01% |
19,574
| – | – |
|
|
SHLM
2165
DELISTED
Schulman (A.) Inc
SHLM
| $363K | ﹤0.01% |
8,462
-25,120
| -75% | -$1.08M |
|
|
HPF
2166
John Hancock Preferred Income Fund II
HPF
$364M
| $361K | ﹤0.01% |
+18,014
| New | +$361K |
|
|
AFT
2167
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $361K | ﹤0.01% |
21,488
+129
| +0.6% | +$2.17K |
|
|
KYO
2168
DELISTED
Kyocera Adr
KYO
| $360K | ﹤0.01% |
6,352
+1,152
| +22% | +$65.3K |
|
|
HEES
2169
DELISTED
H&E Equipment Services
HEES
| $359K | ﹤0.01% |
9,322
-3,006
| -24% | -$116K |
|
|
CRCM
2170
DELISTED
CARE.COM, INC.
CRCM
| $359K | ﹤0.01% |
22,109
+3,424
| +18% | +$55.6K |
|
2171
MasterCraft Boat Holdings
MCFT
$366M
| $355K | ﹤0.01% |
14,080
+6,886
| +96% | +$174K |
|
2172
Saia
SAIA
$8.39B
| $355K | ﹤0.01% |
4,726
-710
| -13% | -$53.3K |
|
2173
iShares MSCI Belgium ETF
EWK
$30.9M
| $354K | ﹤0.01% |
16,594
+722
| +5% | +$15.4K |
|
|
ANAT
2174
DELISTED
American National Group, Inc. Common Stock
ANAT
| $354K | ﹤0.01% |
3,029
-12
| -0.4% | -$1.4K |
|
2175
H.B. Fuller
FUL
$3.32B
| $353K | ﹤0.01% |
7,111
+239
| +3% | +$11.9K |
|