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 | |
|---|---|---|---|---|---|---|
2301
TopBuild
BLD
$11.8B
| $258K | ﹤0.01% |
3,364
-18,518
| -85% | -$1.42M |
|
2302
EXL Service
EXLS
$6.84B
| $258K | ﹤0.01% |
23,220
-16,270
| -41% | -$181K |
|
2303
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
| $258K | ﹤0.01% |
9,092
| – | – |
|
2304
Chefs' Warehouse
CHEF
$2.72B
| $256K | ﹤0.01% |
11,156
-3,769
| -25% | -$86.5K |
|
2305
Exponent
EXPO
$3.54B
| $256K | ﹤0.01% |
6,504
+42
| +0.6% | +$1.65K |
|
|
TCS
2306
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $256K | ﹤0.01% |
3,124
+1,435
| +85% | +$118K |
|
|
SEND
2307
DELISTED
SendGrid, Inc.
SEND
| $256K | ﹤0.01% |
+9,101
| New | +$256K |
|
2308
Applied Industrial Technologies
AIT
$9.92B
| $255K | ﹤0.01% |
3,494
-787
| -18% | -$57.4K |
|
2309
Scholastic
SCHL
$691M
| $255K | ﹤0.01% |
6,571
| – | – |
|
|
CNSL
2310
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $255K | ﹤0.01% |
23,271
+9,133
| +65% | +$100K |
|
2311
EPAM Systems
EPAM
$8.68B
| $254K | ﹤0.01% |
2,211
+438
| +25% | +$50.3K |
|
2312
Ingevity
NGVT
$2.11B
| $254K | ﹤0.01% |
3,450
-565
| -14% | -$41.6K |
|
2313
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $253K | ﹤0.01% |
2,530
+130
| +5% | +$13K |
|
2314
Beazer Homes USA
BZH
$765M
| $252K | ﹤0.01% |
15,803
| – | – |
|
|
FFA
2315
First Trust Enhanced Equity Income Fund
FFA
$430M
| $251K | ﹤0.01% |
17,008
-950
| -5% | -$14K |
|
2316
PotlatchDeltic
PCH
$3.15B
| $250K | ﹤0.01% |
4,815
+1,495
| +45% | +$77.6K |
|
|
SJT
2317
San Juan Basin Royalty Trust
SJT
$272M
| $250K | ﹤0.01% |
31,700
| – | – |
|
2318
Teledyne Technologies
TDY
$26.4B
| $250K | ﹤0.01% |
1,333
-662
| -33% | -$124K |
|
|
RAD
2319
DELISTED
Rite Aid Corporation
RAD
| $249K | ﹤0.01% |
7,438
+1,571
| +27% | +$52.6K |
|
2320
Hackett Group
HCKT
$569M
| $248K | ﹤0.01% |
15,486
+161
| +1% | +$2.58K |
|
2321
Washington Trust Bancorp
WASH
$582M
| $248K | ﹤0.01% |
4,620
| – | – |
|
|
WPG
2322
DELISTED
Washington Prime Group Inc.
WPG
| $248K | ﹤0.01% |
4,138
-1,773
| -30% | -$106K |
|
2323
RH
RH
$4.38B
| $247K | ﹤0.01% |
2,597
+2,113
| +437% | +$201K |
|
2324
Acadia Pharmaceuticals
ACAD
$4.18B
| $246K | ﹤0.01% |
10,959
-12,867
| -54% | -$289K |
|
2325
Casella Waste Systems
CWST
$5.62B
| $246K | ﹤0.01% |
10,501
-1,944
| -16% | -$45.5K |
|