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 | |
|---|---|---|---|---|---|---|
|
ALTR
2751
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $130K | ﹤0.01% |
+3,221
| New | +$130K |
|
2752
JELD-WEN Holding
JELD
$500M
| $129K | ﹤0.01% |
6,055
+5,693
| +1,573% | +$121K |
|
|
NOAH
2753
Noah Holdings
NOAH
$771M
| $129K | ﹤0.01% |
3,022
-38,246
| -93% | -$1.63M |
|
2754
Natera
NTRA
$24.1B
| $129K | ﹤0.01% |
+4,684
| New | +$129K |
|
|
TRHC
2755
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $129K | ﹤0.01% |
2,605
+1,632
| +168% | +$80.8K |
|
2756
Mueller Water Products
MWA
$3.96B
| $128K | ﹤0.01% |
+13,015
| New | +$128K |
|
2757
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $128K | ﹤0.01% |
6,448
+1,200
| +23% | +$23.8K |
|
2758
Sangamo Therapeutics
SGMO
$155M
| $128K | ﹤0.01% |
11,813
+9,618
| +438% | +$104K |
|
2759
Tucows
TCX
$204M
| $128K | ﹤0.01% |
2,097
+1,874
| +840% | +$114K |
|
|
ONIT
2760
Onity Group Inc.
ONIT
$354M
| $128K | ﹤0.01% |
4,092
+664
| +19% | +$20.8K |
|
2761
Ambarella
AMBA
$3.4B
| $127K | ﹤0.01% |
2,877
+2,677
| +1,339% | +$118K |
|
2762
CommScope
COMM
$3.61B
| $127K | ﹤0.01% |
8,129
-127
| -2% | -$1.98K |
|
2763
Invesco Water Resources ETF
PHO
$2.21B
| $127K | ﹤0.01% |
3,565
-280
| -7% | -$9.98K |
|
|
SPN
2764
DELISTED
Superior Energy Services, Inc.
SPN
| $127K | ﹤0.01% |
97,805
-28,546
| -23% | -$37.1K |
|
2765
Fresh Del Monte Produce
FDP
$1.71B
| $126K | ﹤0.01% |
4,653
+2,455
| +112% | +$66.5K |
|
2766
Matthews International
MATW
$770M
| $126K | ﹤0.01% |
3,624
+2,582
| +248% | +$89.8K |
|
2767
Enova International
ENVA
$3.08B
| $125K | ﹤0.01% |
5,391
-132,527
| -96% | -$3.07M |
|
2768
Esperion Therapeutics
ESPR
$548M
| $125K | ﹤0.01% |
2,671
+2,096
| +365% | +$98.1K |
|
2769
Tenaris
TS
$18.4B
| $125K | ﹤0.01% |
4,746
-162,055
| -97% | -$4.27M |
|
2770
Universal Insurance Holdings
UVE
$716M
| $125K | ﹤0.01% |
4,476
+2,573
| +135% | +$71.9K |
|
|
BRSL
2771
Brightstar Lottery PLC
BRSL
$3.14B
| $124K | ﹤0.01% |
9,581
-1,934
| -17% | -$25K |
|
2772
Nu Skin
NUS
$587M
| $124K | ﹤0.01% |
2,487
-6,358
| -72% | -$317K |
|
2773
Tenable Holdings
TENB
$3.61B
| $124K | ﹤0.01% |
4,329
+4,107
| +1,850% | +$118K |
|
|
MNTV
2774
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $124K | ﹤0.01% |
7,531
-4,722
| -39% | -$77.7K |
|
|
ENDP
2775
DELISTED
Endo International plc
ENDP
| $124K | ﹤0.01% |
30,131
+16,030
| +114% | +$66K |
|