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 | |
|---|---|---|---|---|---|---|
|
PPT
2226
Putnam Premier Income Trust
PPT
$355M
| $315K | ﹤0.01% |
60,234
-1,826
| -3% | -$9.55K |
|
|
USG
2227
DELISTED
Usg
USG
| $315K | ﹤0.01% |
7,819
+344
| +5% | +$13.9K |
|
|
QTS
2228
DELISTED
QTS REALTY TRUST, INC.
QTS
| $313K | ﹤0.01% |
8,642
+1,000
| +13% | +$36.2K |
|
|
INXN
2229
DELISTED
Interxion Holding N.V.
INXN
| $311K | ﹤0.01% |
5,008
| – | – |
|
2230
Calavo Growers
CVGW
$497M
| $310K | ﹤0.01% |
3,361
-363
| -10% | -$33.5K |
|
2231
Heritage Financial
HFWA
$855M
| $309K | ﹤0.01% |
10,097
-71,385
| -88% | -$2.18M |
|
2232
Tetra Tech
TTEK
$9.6B
| $308K | ﹤0.01% |
31,490
-2,635
| -8% | -$25.8K |
|
2233
Brady Corp
BRC
$3.85B
| $307K | ﹤0.01% |
8,256
-1,975
| -19% | -$73.4K |
|
|
FNGA
2234
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $307K | ﹤0.01% |
+6,525
| New | +$307K |
|
|
UNVR
2235
DELISTED
Univar Solutions Inc.
UNVR
| $307K | ﹤0.01% |
11,075
+2,143
| +24% | +$59.4K |
|
2236
SPDR S&P Metals & Mining ETF
XME
$2.51B
| $306K | ﹤0.01% |
9,000
+1,900
| +27% | +$64.6K |
|
2237
BlackRock Floating Rate Income Trust
BGT
$341M
| $304K | ﹤0.01% |
21,776
-123
| -0.6% | -$1.72K |
|
2238
First Trust Technology AlphaDEX Fund
FXL
$1.47B
| $304K | ﹤0.01% |
5,521
-890
| -14% | -$49K |
|
|
ISD
2239
PGIM High Yield Bond Fund
ISD
$488M
| $302K | ﹤0.01% |
21,360
-647
| -3% | -$9.15K |
|
2240
Invesco Financial Preferred ETF
PGF
$815M
| $300K | ﹤0.01% |
16,170
-3,269
| -17% | -$60.6K |
|
|
PHD
2241
Pioneer Floating Rate Fund
PHD
$123M
| $300K | ﹤0.01% |
25,767
-712
| -3% | -$8.29K |
|
|
DQ
2242
Daqo New Energy
DQ
$1.74B
| $299K | ﹤0.01% |
30,530
-17,970
| -37% | -$176K |
|
|
MNK
2243
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $299K | ﹤0.01% |
20,632
+8,121
| +65% | +$118K |
|
|
PHT
2244
Pioneer High Income Fund
PHT
$245M
| $298K | ﹤0.01% |
31,706
-978
| -3% | -$9.19K |
|
2245
Prospect Capital
PSEC
$1.23B
| $298K | ﹤0.01% |
45,500
-2,386,000
| -98% | -$15.6M |
|
2246
CACI
CACI
$10.9B
| $297K | ﹤0.01% |
1,958
-172
| -8% | -$26.1K |
|
2247
Vanguard Total International Stock ETF
VXUS
$106B
| $297K | ﹤0.01% |
5,246
+1,953
| +59% | +$111K |
|
2248
Workiva
WK
$4.51B
| $297K | ﹤0.01% |
12,546
+5,460
| +77% | +$129K |
|
2249
ARK Genomic Revolution ETF
ARKG
$1.11B
| $296K | ﹤0.01% |
+11,478
| New | +$296K |
|
2250
Duluth Holdings
DLTH
$153M
| $296K | ﹤0.01% |
15,820
-988
| -6% | -$18.5K |
|