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 | |
|---|---|---|---|---|---|---|
|
SKX
2676
DELISTED
Skechers
SKX
| $145K | ﹤0.01% |
4,590
-4,923
| -52% | -$156K |
|
2677
Guess, Inc.
GES
$870M
| $144K | ﹤0.01% |
8,928
+4,863
| +120% | +$78.4K |
|
2678
SenesTech
SNES
$24M
| $144K | ﹤0.01% |
2
| – | – |
|
|
CHS
2679
DELISTED
Chicos FAS, Inc.
CHS
| $144K | ﹤0.01% |
42,594
-506
| -1% | -$1.71K |
|
2680
AutoNation
AN
$8.31B
| $143K | ﹤0.01% |
3,399
-230
| -6% | -$9.68K |
|
2681
Heartland Express
HTLD
$650M
| $143K | ﹤0.01% |
7,927
+3,805
| +92% | +$68.6K |
|
2682
Kelly Services Class A
KELYA
$491M
| $143K | ﹤0.01% |
5,485
+2,803
| +105% | +$73.1K |
|
2683
La-Z-Boy
LZB
$1.39B
| $143K | ﹤0.01% |
4,673
+3,741
| +401% | +$114K |
|
2684
Southside Bancshares
SBSI
$902M
| $143K | ﹤0.01% |
4,397
+2,746
| +166% | +$89.3K |
|
|
TRTX
2685
TPG RE Finance Trust
TRTX
$727M
| $143K | ﹤0.01% |
+7,383
| New | +$143K |
|
|
CLVS
2686
DELISTED
Clovis Oncology, Inc.
CLVS
| $143K | ﹤0.01% |
9,652
+3,457
| +56% | +$51.2K |
|
2687
Investors Title Co
ITIC
$473M
| $142K | ﹤0.01% |
848
+142
| +20% | +$23.8K |
|
2688
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $142K | ﹤0.01% |
4,060
-1,935
| -32% | -$67.7K |
|
2689
Ooma
OOMA
$360M
| $141K | ﹤0.01% |
13,471
+3,916
| +41% | +$41K |
|
2690
PetMed Express
PETS
$57.4M
| $141K | ﹤0.01% |
8,991
-33,442
| -79% | -$524K |
|
2691
The Bancorp
TBBK
$3.55B
| $141K | ﹤0.01% |
15,758
+3,071
| +24% | +$27.5K |
|
2692
Ares Management
ARES
$39.3B
| $140K | ﹤0.01% |
+5,336
| New | +$140K |
|
2693
Kulicke & Soffa
KLIC
$2.15B
| $140K | ﹤0.01% |
6,180
-216
| -3% | -$4.89K |
|
2694
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $140K | ﹤0.01% |
7,736
| – | – |
|
|
NCI
2695
DELISTED
Navigant Consulting, Inc.
NCI
| $140K | ﹤0.01% |
6,021
+2,707
| +82% | +$62.9K |
|
2696
Brookdale Senior Living
BKD
$1.79B
| $139K | ﹤0.01% |
19,194
+11,967
| +166% | +$86.7K |
|
2697
CorVel
CRVL
$4.19B
| $139K | ﹤0.01% |
4,773
+2,271
| +91% | +$66.1K |
|
2698
WillScot Mobile Mini Holdings
WSC
$4.12B
| $139K | ﹤0.01% |
9,263
+4,330
| +88% | +$65K |
|
|
AEGN
2699
DELISTED
Aegion Corp
AEGN
| $139K | ﹤0.01% |
7,617
+3,071
| +68% | +$56K |
|
|
CTWS
2700
DELISTED
Connecticut Water Service Inc
CTWS
| $139K | ﹤0.01% |
2,003
+1,010
| +102% | +$70.1K |
|