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 |
Mastercard
MA
|
+$205M |
| 2 |
Oracle
ORCL
|
+$168M |
| 3 |
AutoZone
AZO
|
+$166M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$162M |
| 5 |
Merck
MRK
|
+$152M |
Top Sells
| 1 |
Apple
AAPL
|
+$895M |
| 2 |
Blackstone
BX
|
+$408M |
| 3 |
Toronto Dominion Bank
TD
|
+$308M |
| 4 |
Scotiabank
BNS
|
+$269M |
| 5 |
Netflix
NFLX
|
+$228M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Technology | 11.07% |
| 3 | Energy | 9.54% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
iShares Global Energy ETF
IXC
$1.87B
| $198K | ﹤0.01% |
6,100
+1,935
| +46% | +$62.8K |
|
2502
Universal Corp
UVV
$1.4B
| $198K | ﹤0.01% |
3,263
+2,063
| +172% | +$125K |
|
2503
DXP Enterprises
DXPE
$1.81B
| $197K | ﹤0.01% |
5,212
-140
| -3% | -$5.29K |
|
2504
Hubbell
HUBB
$23B
| $197K | ﹤0.01% |
1,519
-2,591
| -63% | -$336K |
|
2505
Sinclair Inc
SBGI
$993M
| $197K | ﹤0.01% |
3,693
-115,556
| -97% | -$6.16M |
|
2506
Flex
FLEX
$21.1B
| $196K | ﹤0.01% |
27,177
+62
| +0.2% | +$447 |
|
2507
WSFS Financial
WSFS
$3.06B
| $196K | ﹤0.01% |
4,747
-71,590
| -94% | -$2.96M |
|
2508
Gabelli Dividend & Income Trust
GDV
$2.4B
| $195K | ﹤0.01% |
9,014
-250
| -3% | -$5.41K |
|
2509
U-Haul Holding Co
UHAL
$10.5B
| $195K | ﹤0.01% |
5,110
+620
| +14% | +$23.7K |
|
|
ZNH
2510
DELISTED
China Southern Airlines Company Limited
ZNH
| $195K | ﹤0.01% |
5,692
-4,465
| -44% | -$153K |
|
|
ADSW
2511
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $195K | ﹤0.01% |
6,112
-137,697
| -96% | -$4.39M |
|
2512
Byline Bancorp
BY
$1.3B
| $194K | ﹤0.01% |
10,156
+1,954
| +24% | +$37.3K |
|
2513
Enanta Pharmaceuticals
ENTA
$161M
| $194K | ﹤0.01% |
2,300
+1,529
| +198% | +$129K |
|
|
ZNGA
2514
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $194K | ﹤0.01% |
31,562
+14,818
| +88% | +$91.1K |
|
|
FOE
2515
DELISTED
Ferro Corporation
FOE
| $194K | ﹤0.01% |
12,237
-66,290
| -84% | -$1.05M |
|
|
AUTL
2516
Autolus Therapeutics
AUTL
$338M
| $193K | ﹤0.01% |
12,000
| – | – |
|
2517
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $193K | ﹤0.01% |
8,488
-12,201
| -59% | -$277K |
|
2518
Middlesex Water
MSEX
$950M
| $193K | ﹤0.01% |
3,264
+1,355
| +71% | +$80.1K |
|
2519
NewMarket
NEU
$7.81B
| $193K | ﹤0.01% |
482
-470
| -49% | -$188K |
|
|
LM
2520
DELISTED
Legg Mason, Inc.
LM
| $193K | ﹤0.01% |
5,042
-599
| -11% | -$22.9K |
|
2521
Banco de Chile
BCH
$15B
| $192K | ﹤0.01% |
6,466
+5,393
| +503% | +$160K |
|
2522
Flotek Industries
FTK
$352M
| $192K | ﹤0.01% |
9,676
+764
| +9% | +$15.2K |
|
2523
Energy Fuels
UUUU
$3.25B
| $192K | ﹤0.01% |
61,313
+56,107
| +1,078% | +$176K |
|
2524
Federal Signal
FSS
$7.6B
| $191K | ﹤0.01% |
7,126
+5,469
| +330% | +$147K |
|
2525
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $191K | ﹤0.01% |
4,061
-153
| -4% | -$7.2K |
|