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 | |
|---|---|---|---|---|---|---|
|
DCOM
2826
DELISTED
Dime Community Bancshares
DCOM
| $113K | ﹤0.01% |
5,922
+2,750
| +87% | +$52.5K |
|
2827
Ichor Holdings
ICHR
$566M
| $112K | ﹤0.01% |
4,734
+2,160
| +84% | +$51.1K |
|
2828
OrthoPediatrics
KIDS
$483M
| $112K | ﹤0.01% |
2,853
+1,028
| +56% | +$40.4K |
|
2829
Invesco Global Listed Private Equity ETF
PSP
$332M
| $112K | ﹤0.01% |
1,882
| – | – |
|
|
TGA
2830
DELISTED
Transglobe Energy Corp
TGA
| $112K | ﹤0.01% |
80,678
+64,540
| +400% | +$89.6K |
|
2831
Sonos
SONO
$1.82B
| $111K | ﹤0.01% |
9,745
-2,395
| -20% | -$27.3K |
|
|
WW
2832
DELISTED
WW International
WW
| $111K | ﹤0.01% |
5,841
-2,330
| -29% | -$44.3K |
|
|
TVTY
2833
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $111K | ﹤0.01% |
6,795
+4,934
| +265% | +$80.6K |
|
|
MTSC
2834
DELISTED
MTS Systems Corp
MTSC
| $111K | ﹤0.01% |
1,893
+1,726
| +1,034% | +$101K |
|
2835
Hamilton Lane
HLNE
$6.41B
| $110K | ﹤0.01% |
+1,928
| New | +$110K |
|
|
NXRT
2836
NexPoint Residential Trust
NXRT
$816M
| $110K | ﹤0.01% |
2,641
+2,056
| +351% | +$85.6K |
|
|
VGR
2837
DELISTED
Vector Group Ltd.
VGR
| $110K | ﹤0.01% |
16,644
+1,584
| +11% | +$10.5K |
|
|
LL
2838
DELISTED
LL Flooring Holdings, Inc.
LL
| $110K | ﹤0.01% |
9,550
+9,517
| +28,839% | +$110K |
|
2839
Hackett Group
HCKT
$560M
| $109K | ﹤0.01% |
6,455
+1,430
| +28% | +$24.1K |
|
2840
James Hardie Industries plc
JHX
$11.1B
| $109K | ﹤0.01% |
8,208
| – | – |
|
2841
QuinStreet
QNST
$947M
| $109K | ﹤0.01% |
6,912
-34,732
| -83% | -$548K |
|
2842
STAAR Surgical
STAA
$1.35B
| $109K | ﹤0.01% |
3,704
+1,451
| +64% | +$42.7K |
|
|
BNFT
2843
DELISTED
Benefitfocus, Inc.
BNFT
| $109K | ﹤0.01% |
4,049
+2,453
| +154% | +$66K |
|
|
KNL
2844
DELISTED
Knoll, Inc.
KNL
| $109K | ﹤0.01% |
4,743
+4,096
| +633% | +$94.1K |
|
2845
BlackRock MuniYield Quality Fund
MQY
$848M
| $108K | ﹤0.01% |
7,424
+1,349
| +22% | +$19.6K |
|
2846
Verra Mobility
VRRM
$3.84B
| $108K | ﹤0.01% |
+8,222
| New | +$108K |
|
2847
DMC Global
BOOM
$154M
| $107K | ﹤0.01% |
+1,694
| New | +$107K |
|
|
BTO
2848
John Hancock Financial Opportunities Fund
BTO
$714M
| $107K | ﹤0.01% |
3,325
| – | – |
|
2849
First Community Bankshares
FCBC
$672M
| $107K | ﹤0.01% |
3,179
+1,288
| +68% | +$43.4K |
|
|
AT
2850
DELISTED
Atlantic Power Corporation
AT
| $107K | ﹤0.01% |
44,047
+18,591
| +73% | +$45.2K |
|