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 | |
|---|---|---|---|---|---|---|
2551
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $182K | ﹤0.01% |
4,580
-986
| -18% | -$39.2K |
|
2552
Cal-Maine
CALM
$5.02B
| $181K | ﹤0.01% |
4,349
+2,268
| +109% | +$94.4K |
|
2553
Diana Shipping
DSX
$221M
| $181K | ﹤0.01% |
+78,030
| New | +$181K |
|
2554
Etsy
ETSY
$6.01B
| $181K | ﹤0.01% |
2,966
+409
| +16% | +$25K |
|
2555
Nordic American Tanker
NAT
$701M
| $181K | ﹤0.01% |
77,243
+13,299
| +21% | +$31.2K |
|
2556
Scansource
SCSC
$962M
| $181K | ﹤0.01% |
5,560
-30,211
| -84% | -$983K |
|
2557
iShares Semiconductor ETF
SOXX
$14.3B
| $181K | ﹤0.01% |
2,736
+1,320
| +93% | +$87.3K |
|
|
ETRN
2558
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $181K | ﹤0.01% |
9,156
+935
| +11% | +$18.5K |
|
|
FIT
2559
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $181K | ﹤0.01% |
41,290
-340,641
| -89% | -$1.49M |
|
2560
Cannae Holdings
CNNE
$1.14B
| $180K | ﹤0.01% |
6,189
+5,683
| +1,123% | +$165K |
|
2561
Cohen & Steers
CNS
$3.54B
| $180K | ﹤0.01% |
3,516
+3,031
| +625% | +$155K |
|
2562
BlackRock MuniAssets Fund
MUA
$442M
| $180K | ﹤0.01% |
11,315
| – | – |
|
2563
Cousins Properties
CUZ
$4.86B
| $179K | ﹤0.01% |
4,964
+1,392
| +39% | +$50.2K |
|
2564
Knowles
KN
$1.91B
| $179K | ﹤0.01% |
9,739
+6,775
| +229% | +$125K |
|
|
TWNK
2565
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $179K | ﹤0.01% |
12,406
+8,251
| +199% | +$119K |
|
|
EFII
2566
DELISTED
Electronics for Imaging
EFII
| $179K | ﹤0.01% |
4,855
+4,016
| +479% | +$148K |
|
2567
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $178K | ﹤0.01% |
10,050
-3,753
| -27% | -$66.5K |
|
|
GHL
2568
DELISTED
Greenhill & Co., Inc.
GHL
| $178K | ﹤0.01% |
13,094
-7,427
| -36% | -$101K |
|
|
STMP
2569
DELISTED
Stamps.com, Inc.
STMP
| $178K | ﹤0.01% |
3,935
+2,849
| +262% | +$129K |
|
2570
AppFolio
APPF
$9.92B
| $177K | ﹤0.01% |
1,731
+1,287
| +290% | +$132K |
|
2571
Extreme Networks
EXTR
$2.94B
| $177K | ﹤0.01% |
27,302
-5,833
| -18% | -$37.8K |
|
2572
AeroVironment
AVAV
$13.6B
| $176K | ﹤0.01% |
3,096
+1,774
| +134% | +$101K |
|
2573
AZZ Inc
AZZ
$3.4B
| $176K | ﹤0.01% |
3,806
+2,188
| +135% | +$101K |
|
|
NAV
2574
DELISTED
Navistar International
NAV
| $176K | ﹤0.01% |
5,121
+4,187
| +448% | +$144K |
|
2575
Light & Wonder
LNW
$7.4B
| $175K | ﹤0.01% |
8,773
-16,513
| -65% | -$329K |
|