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 | |
|---|---|---|---|---|---|---|
3126
KLX Energy Services
KLXE
$32.8M
| $63K | ﹤0.01% |
623
+322
| +107% | +$32.6K |
|
3127
VanEck Agribusiness ETF
MOO
$624M
| $63K | ﹤0.01% |
950
| – | – |
|
3128
Intellia Therapeutics
NTLA
$1.32B
| $63K | ﹤0.01% |
3,824
+3,069
| +406% | +$50.6K |
|
|
SOHU
3129
Sohu.com
SOHU
$471M
| $63K | ﹤0.01% |
4,477
-6,727
| -60% | -$94.7K |
|
3130
York Water
YORW
$435M
| $63K | ﹤0.01% |
1,751
+1,079
| +161% | +$38.8K |
|
|
HNGR
3131
DELISTED
Hanger Inc.
HNGR
| $63K | ﹤0.01% |
3,284
-5,094
| -61% | -$97.7K |
|
3132
Arrow Financial
AROW
$473M
| $62K | ﹤0.01% |
2,061
+1,219
| +145% | +$36.7K |
|
3133
Banc of California
BANC
$2.59B
| $62K | ﹤0.01% |
4,413
+3,659
| +485% | +$51.4K |
|
3134
GraniteShares Gold Shares
BAR
$1.23B
| $62K | ﹤0.01% |
+4,377
| New | +$62K |
|
3135
Buckle
BKE
$3.11B
| $62K | ﹤0.01% |
3,546
+1,987
| +127% | +$34.7K |
|
3136
Civista Bancshares
CIVB
$398M
| $62K | ﹤0.01% |
2,760
+1,357
| +97% | +$30.5K |
|
3137
Cohu
COHU
$995M
| $62K | ﹤0.01% |
4,080
+3,704
| +985% | +$56.3K |
|
3138
Invesco MSCI Global Timber ETF
CUT
$44.4M
| $62K | ﹤0.01% |
+2,300
| New | +$62K |
|
3139
BGSF Inc
BGSF
$84.2M
| $61K | ﹤0.01% |
3,232
-3,624
| -53% | -$68.4K |
|
3140
Century Communities
CCS
$1.99B
| $61K | ﹤0.01% |
2,294
+2,143
| +1,419% | +$57K |
|
3141
Liberty Energy
LBRT
$1.81B
| $61K | ﹤0.01% |
+3,764
| New | +$61K |
|
|
OMN
3142
DELISTED
OMNOVA Solutions Inc.
OMN
| $61K | ﹤0.01% |
9,770
+2,808
| +40% | +$17.5K |
|
|
UBNK
3143
DELISTED
United Financial Bancorp, Inc.
UBNK
| $61K | ﹤0.01% |
+4,272
| New | +$61K |
|
|
AZPN
3144
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $61K | ﹤0.01% |
500
-5,362
| -91% | -$654K |
|
3145
AMC Entertainment Holdings
AMC
$1.49B
| $60K | ﹤0.01% |
639
-20,134
| -97% | -$1.89M |
|
3146
Amneal Pharmaceuticals
AMRX
$3.06B
| $60K | ﹤0.01% |
8,475
+3,954
| +87% | +$28K |
|
3147
Gorman-Rupp
GRC
$1.14B
| $60K | ﹤0.01% |
1,847
+1,470
| +390% | +$47.8K |
|
|
RC
3148
Ready Capital
RC
$713M
| $60K | ﹤0.01% |
4,008
+2,624
| +190% | +$39.3K |
|
|
SBR
3149
Sabine Royalty Trust
SBR
$1.12B
| $60K | ﹤0.01% |
1,250
| – | – |
|
3150
Silgan Holdings
SLGN
$4.63B
| $60K | ﹤0.01% |
1,945
-3,292
| -63% | -$102K |
|