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 | |
|---|---|---|---|---|---|---|
|
REV
2851
DELISTED
Revlon, Inc.
REV
| $107K | ﹤0.01% |
5,551
+419
| +8% | +$8.08K |
|
2852
Xenon Pharmaceuticals
XENE
$2.83B
| $106K | ﹤0.01% |
10,721
| – | – |
|
|
LKSD
2853
DELISTED
LSC Communications, Inc.
LKSD
| $106K | ﹤0.01% |
28,797
+4,131
| +17% | +$15.2K |
|
|
WLH
2854
DELISTED
WILLIAM LYON HOMES
WLH
| $106K | ﹤0.01% |
5,763
+2,387
| +71% | +$43.9K |
|
2855
Addus HomeCare
ADUS
$1.99B
| $106K | ﹤0.01% |
1,421
+876
| +161% | +$65.3K |
|
2856
Alamo Group
ALG
$2.44B
| $106K | ﹤0.01% |
1,060
+822
| +345% | +$82.2K |
|
|
PFN
2857
PIMCO Income Strategy Fund II
PFN
$715M
| $106K | ﹤0.01% |
10,000
| – | – |
|
2858
Pulse Biosciences
PLSE
$1.09B
| $106K | ﹤0.01% |
8,053
+1,053
| +15% | +$13.9K |
|
|
RDUS
2859
DELISTED
Radius Recycling
RDUS
| $106K | ﹤0.01% |
4,027
-4,839
| -55% | -$127K |
|
2860
Weis Markets
WMK
$1.78B
| $106K | ﹤0.01% |
2,931
-519
| -15% | -$18.8K |
|
2861
Astronics
ATRO
$1.42B
| $105K | ﹤0.01% |
2,622
+1,055
| +67% | +$42.2K |
|
2862
Codexis
CDXS
$212M
| $105K | ﹤0.01% |
5,734
-52,761
| -90% | -$966K |
|
2863
Kodak
KODK
$490M
| $105K | ﹤0.01% |
43,667
-50,759
| -54% | -$122K |
|
2864
Lindblad Expeditions
LIND
$710M
| $105K | ﹤0.01% |
5,823
+1,571
| +37% | +$28.3K |
|
2865
Myers Industries
MYE
$600M
| $105K | ﹤0.01% |
5,453
+2,956
| +118% | +$56.9K |
|
2866
OceanFirst Financial
OCFC
$1.03B
| $105K | ﹤0.01% |
4,240
+4,239
| +423,900% | +$105K |
|
|
OGCP
2867
Empire State Realty Series 60
OGCP
$2.03B
| $105K | ﹤0.01% |
7,270
-100
| -1% | -$1.44K |
|
2868
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $105K | ﹤0.01% |
1,578
+2
| +0.1% | +$133 |
|
2869
Amphastar Pharmaceuticals
AMPH
$1.25B
| $104K | ﹤0.01% |
4,923
+2,789
| +131% | +$58.9K |
|
2870
Denny's
DENN
$265M
| $104K | ﹤0.01% |
5,074
+4,881
| +2,529% | +$100K |
|
2871
iShares Global Healthcare ETF
IXJ
$3.82B
| $104K | ﹤0.01% |
1,683
-2,500
| -60% | -$154K |
|
2872
Yeti Holdings
YETI
$2.87B
| $104K | ﹤0.01% |
3,586
-14,615
| -80% | -$424K |
|
|
DSKE
2873
DELISTED
Daseke, Inc. Common Stock
DSKE
| $104K | ﹤0.01% |
28,868
-13,632
| -32% | -$49.1K |
|
|
SWCH
2874
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $104K | ﹤0.01% |
7,942
-117,933
| -94% | -$1.54M |
|
2875
Apellis Pharmaceuticals
APLS
$2.92B
| $103K | ﹤0.01% |
+4,048
| New | +$103K |
|