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 | |
|---|---|---|---|---|---|---|
2176
First Business Financial Services
FBIZ
$439M
| $350K | ﹤0.01% |
13,883
-2,000
| -13% | -$50.4K |
|
2177
US Physical Therapy
USPH
$1.22B
| $350K | ﹤0.01% |
4,296
-239
| -5% | -$19.5K |
|
2178
Deluxe
DLX
$893M
| $349K | ﹤0.01% |
4,733
-648
| -12% | -$47.8K |
|
2179
Group 1 Automotive
GPI
$5.96B
| $349K | ﹤0.01% |
5,349
-46
| -0.9% | -$3K |
|
2180
Sensient Technologies
SXT
$4.38B
| $349K | ﹤0.01% |
4,947
+17
| +0.3% | +$1.2K |
|
|
INFN
2181
DELISTED
Infinera Corporation Common Stock
INFN
| $349K | ﹤0.01% |
32,152
+336
| +1% | +$3.65K |
|
|
LN
2182
DELISTED
LINE Corporation
LN
| $348K | ﹤0.01% |
8,909
+5,826
| +189% | +$228K |
|
2183
Invesco KBW Bank ETF
KBWB
$5.08B
| $347K | ﹤0.01% |
6,309
| – | – |
|
2184
LXP Industrial Trust
LXP
$2.75B
| $347K | ﹤0.01% |
44,140
+1,377
| +3% | +$10.8K |
|
2185
Floor & Decor
FND
$9.38B
| $346K | ﹤0.01% |
6,644
+1,072
| +19% | +$55.8K |
|
|
LM
2186
DELISTED
Legg Mason, Inc.
LM
| $344K | ﹤0.01% |
8,472
+257
| +3% | +$10.4K |
|
|
WAGE
2187
DELISTED
WageWorks, Inc.
WAGE
| $344K | ﹤0.01% |
7,619
-7,810
| -51% | -$353K |
|
|
TERP
2188
DELISTED
TerraForm Power, Inc
TERP
| $343K | ﹤0.01% |
32,022
+4,708
| +17% | +$50.4K |
|
2189
Dillards
DDS
$9.4B
| $342K | ﹤0.01% |
4,263
-18,007
| -81% | -$1.44M |
|
|
RMT
2190
Royce Micro-Cap Trust
RMT
$549M
| $342K | ﹤0.01% |
36,547
| – | – |
|
2191
iShares MSCI Brazil ETF
EWZ
$5.69B
| $341K | ﹤0.01% |
7,598
-86
| -1% | -$3.86K |
|
|
THW
2192
abrdn World Healthcare Fund
THW
$473M
| $341K | ﹤0.01% |
26,581
-1,485
| -5% | -$19.1K |
|
|
DPG
2193
Duff & Phelps Utility and Infrastructure Fund
DPG
$456M
| $340K | ﹤0.01% |
24,339
-1,360
| -5% | -$19K |
|
|
GLUU
2194
DELISTED
Glu Mobile Inc.
GLUU
| $340K | ﹤0.01% |
90,198
| – | – |
|
2195
Forum Energy Technologies
FET
$326M
| $339K | ﹤0.01% |
1,540
-112
| -7% | -$24.7K |
|
2196
iShares Global Utilities ETF
JXI
$214M
| $338K | ﹤0.01% |
6,887
-529
| -7% | -$26K |
|
2197
LivaNova
LIVN
$3.05B
| $338K | ﹤0.01% |
3,829
+125
| +3% | +$11K |
|
|
PFPT
2198
DELISTED
Proofpoint, Inc.
PFPT
| $338K | ﹤0.01% |
2,977
+1,576
| +112% | +$179K |
|
2199
Credit Acceptance
CACC
$5.67B
| $337K | ﹤0.01% |
1,019
+191
| +23% | +$63.2K |
|
2200
SPDR S&P Transportation ETF
XTN
$145M
| $337K | ﹤0.01% |
5,366
+202
| +4% | +$12.7K |
|