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 | |
|---|---|---|---|---|---|---|
526
Workday
WDAY
$60.5B
| $25.8M | 0.02% |
125,460
-14,777
| -11% | -$3.04M |
|
527
PACCAR
PCAR
$51.8B
| $25.7M | 0.02% |
538,212
-586,038
| -52% | -$28M |
|
|
CEQP
528
DELISTED
Crestwood Equity Partners LP
CEQP
| $25.7M | 0.02% |
718,526
-192,823
| -21% | -$6.9M |
|
529
UDR
UDR
$12.7B
| $25.7M | 0.02% |
572,144
-94,482
| -14% | -$4.24M |
|
530
Cedar Fair
FUN
$2.19B
| $25.6M | 0.02% |
537,200
+44,600
| +9% | +$2.13M |
|
531
Ametek
AME
$43.3B
| $25.6M | 0.02% |
281,562
-16,985
| -6% | -$1.54M |
|
532
Analog Devices
ADI
$122B
| $25.6M | 0.02% |
226,484
+52,103
| +30% | +$5.88M |
|
|
VRN
533
DELISTED
Veren
VRN
| $25.5M | 0.02% |
7,728,458
+840,718
| +12% | +$2.77M |
|
|
RDS.A
534
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25.4M | 0.02% |
389,590
+50,862
| +15% | +$3.31M |
|
535
Ulta Beauty
ULTA
$23.1B
| $25.2M | 0.02% |
72,627
+23,675
| +48% | +$8.21M |
|
536
Main Street Capital
MAIN
$5.97B
| $25.2M | 0.02% |
612,320
+1,804
| +0.3% | +$74.2K |
|
537
Invesco Senior Loan ETF
BKLN
$6.87B
| $25.1M | 0.02% |
1,107,828
-73,557
| -6% | -$1.67M |
|
538
Dell
DELL
$84.2B
| $24.8M | 0.02% |
964,758
+431,947
| +81% | +$11.1M |
|
539
Sherwin-Williams
SHW
$89.1B
| $24.8M | 0.02% |
162,489
+14,241
| +10% | +$2.18M |
|
540
RingCentral
RNG
$2.77B
| $24.8M | 0.02% |
215,955
-5,350
| -2% | -$615K |
|
541
Coca-Cola Europacific Partners
CCEP
$40.4B
| $24.6M | 0.02% |
435,438
+99,686
| +30% | +$5.63M |
|
542
Advance Auto Parts
AAP
$3.55B
| $24.5M | 0.02% |
159,158
+6,628
| +4% | +$1.02M |
|
543
BlackBerry
BB
$2.25B
| $24.4M | 0.02% |
3,272,409
-251,593
| -7% | -$1.88M |
|
544
Vanguard Small-Cap ETF
VB
$66.7B
| $24.2M | 0.02% |
154,359
+4,997
| +3% | +$783K |
|
545
Western Digital
WDC
$33B
| $24.1M | 0.02% |
670,557
+27,272
| +4% | +$980K |
|
546
Annaly Capital Management
NLY
$14.2B
| $24M | 0.02% |
657,992
-448,157
| -41% | -$16.4M |
|
547
Cardinal Health
CAH
$35.6B
| $24M | 0.02% |
509,964
+4,342
| +0.9% | +$205K |
|
548
Ryanair
RYAAY
$31.2B
| $24M | 0.02% |
934,965
+186,230
| +25% | +$4.78M |
|
|
JWN
549
DELISTED
Nordstrom
JWN
| $24M | 0.02% |
752,784
-208,920
| -22% | -$6.66M |
|
550
Vanguard Value ETF
VTV
$144B
| $23.9M | 0.02% |
215,628
+25,958
| +14% | +$2.88M |
|