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 | |
|---|---|---|---|---|---|---|
|
CGC
251
Canopy Growth
CGC
$452M
| $77.4M | 0.07% |
191,900
+78,500
| +69% | +$31.6M |
|
252
CSX Corp
CSX
$60B
| $77.1M | 0.06% |
2,990,496
+134,364
| +5% | +$3.47M |
|
253
FirstService
FSV
$9.38B
| $75.9M | 0.06% |
791,425
+8,604
| +1% | +$825K |
|
|
CELG
254
DELISTED
Celgene Corp
CELG
| $74.7M | 0.06% |
807,913
+132,914
| +20% | +$12.3M |
|
255
Lam Research
LRCX
$134B
| $74.4M | 0.06% |
3,959,030
+1,712,660
| +76% | +$32.2M |
|
256
Vermilion Energy
VET
$1.13B
| $74.3M | 0.06% |
3,421,102
+805,167
| +31% | +$17.5M |
|
257
Trane Technologies
TT
$91.1B
| $73.9M | 0.06% |
583,315
+633
| +0.1% | +$80.2K |
|
258
Unum
UNM
$12.5B
| $73.8M | 0.06% |
2,198,322
-957,789
| -30% | -$32.1M |
|
259
Stryker
SYK
$150B
| $73.2M | 0.06% |
355,912
+37,576
| +12% | +$7.72M |
|
260
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $72.5M | 0.06% |
1,370,887
-25,229
| -2% | -$1.33M |
|
|
AGN
261
DELISTED
Allergan plc
AGN
| $72.4M | 0.06% |
432,114
+31,667
| +8% | +$5.3M |
|
262
Truist Financial
TFC
$58.4B
| $71.8M | 0.06% |
1,461,866
-36,417
| -2% | -$1.79M |
|
263
Biogen
BIIB
$21.1B
| $71.4M | 0.06% |
305,450
+50,770
| +20% | +$11.9M |
|
264
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $70.9M | 0.06% |
836,636
+136,890
| +20% | +$11.6M |
|
265
Snap-on
SNA
$16.8B
| $70.9M | 0.06% |
427,893
-30,576
| -7% | -$5.06M |
|
266
Humana
HUM
$32.8B
| $70.8M | 0.06% |
266,864
-19,171
| -7% | -$5.09M |
|
267
Lamar Advertising Co
LAMR
$12.9B
| $70.8M | 0.06% |
876,642
+688,251
| +365% | +$55.5M |
|
268
DXC Technology
DXC
$2.58B
| $70.7M | 0.06% |
1,282,705
-117,818
| -8% | -$6.5M |
|
269
Aflac
AFL
$56.8B
| $70.6M | 0.06% |
1,287,201
-198,182
| -13% | -$10.9M |
|
270
Roper Technologies
ROP
$55.9B
| $70M | 0.06% |
191,203
-8,522
| -4% | -$3.12M |
|
271
iShares Russell 2000 Value ETF
IWN
$11.8B
| $69.8M | 0.06% |
579,629
+87,116
| +18% | +$10.5M |
|
|
TSS
272
DELISTED
Total System Services, Inc.
TSS
| $69.8M | 0.06% |
544,094
+328,144
| +152% | +$42.1M |
|
273
eGain
EGAN
$224M
| $69.8M | 0.06% |
8,568,788
+1,738
| +0% | +$14.1K |
|
274
Illinois Tool Works
ITW
$76.4B
| $69.4M | 0.06% |
459,994
+40,838
| +10% | +$6.16M |
|
275
Republic Services
RSG
$71.5B
| $69.2M | 0.06% |
798,311
+236,204
| +42% | +$20.5M |
|