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 | |
|---|---|---|---|---|---|---|
2526
Provident Financial Services
PFS
$2.58B
| $190K | ﹤0.01% |
7,858
+5,230
| +199% | +$126K |
|
|
IPHI
2527
DELISTED
INPHI CORPORATION
IPHI
| $189K | ﹤0.01% |
+3,776
| New | +$189K |
|
2528
Bilibili
BILI
$11.6B
| $188K | ﹤0.01% |
11,539
-4,290
| -27% | -$69.9K |
|
2529
First Interstate BancSystem
FIBK
$3.4B
| $188K | ﹤0.01% |
4,744
+3,115
| +191% | +$123K |
|
2530
Janus Henderson
JHG
$6.95B
| $188K | ﹤0.01% |
8,738
+1,182
| +16% | +$25.4K |
|
2531
VanEck Pharmaceutical ETF
PPH
$553M
| $188K | ﹤0.01% |
3,210
+100
| +3% | +$5.86K |
|
2532
QuidelOrtho
QDEL
$1.95B
| $188K | ﹤0.01% |
3,164
-23,658
| -88% | -$1.41M |
|
2533
Schwab US Broad Market ETF
SCHB
$37B
| $188K | ﹤0.01% |
15,948
+2,238
| +16% | +$26.4K |
|
|
KEM
2534
DELISTED
KEMET Corporation
KEM
| $188K | ﹤0.01% |
10,010
+4,670
| +87% | +$87.7K |
|
2535
Insmed
INSM
$30.6B
| $187K | ﹤0.01% |
7,318
+6,634
| +970% | +$170K |
|
2536
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $186K | ﹤0.01% |
5,489
+4,595
| +514% | +$156K |
|
2537
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $186K | ﹤0.01% |
9,200
+2,170
| +31% | +$43.9K |
|
|
ADAM
2538
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $185K | ﹤0.01% |
7,485
+4,331
| +137% | +$107K |
|
2539
Towne Bank
TOWN
$2.77B
| $185K | ﹤0.01% |
6,751
+5,692
| +537% | +$156K |
|
2540
NCR Voyix
VYX
$1.77B
| $185K | ﹤0.01% |
9,707
-10,471
| -52% | -$200K |
|
2541
Zai Lab
ZLAB
$3.63B
| $185K | ﹤0.01% |
5,312
-3,652
| -41% | -$127K |
|
2542
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $184K | ﹤0.01% |
8,500
| – | – |
|
|
RAVN
2543
DELISTED
Raven Industries Inc
RAVN
| $184K | ﹤0.01% |
5,109
+3,276
| +179% | +$118K |
|
2544
Heritage Financial
HFWA
$823M
| $183K | ﹤0.01% |
6,200
-2,979
| -32% | -$87.9K |
|
|
TGI
2545
DELISTED
Triumph Group
TGI
| $183K | ﹤0.01% |
7,968
+4,569
| +134% | +$105K |
|
|
ECOL
2546
DELISTED
US Ecology, Inc.
ECOL
| $183K | ﹤0.01% |
3,075
+2,049
| +200% | +$122K |
|
|
ZGNX
2547
DELISTED
Zogenix, Inc.
ZGNX
| $183K | ﹤0.01% |
3,825
+3,568
| +1,388% | +$171K |
|
|
HSKA
2548
DELISTED
Heska Corp
HSKA
| $183K | ﹤0.01% |
2,162
+503
| +30% | +$42.6K |
|
2549
Cavco Industries
CVCO
$4.36B
| $182K | ﹤0.01% |
1,154
+847
| +276% | +$134K |
|
2550
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $182K | ﹤0.01% |
2,971
-1,352
| -31% | -$82.8K |
|