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 | |
|---|---|---|---|---|---|---|
|
SEGG
576
Lottery.com
SEGG
$23.3M
| $21.8M | 0.02% |
10,520
| – | – |
|
|
BROG
577
DELISTED
Brooge Energy
BROG
| $21.7M | 0.02% |
2,142,000
| – | – |
|
578
Wabtec
WAB
$32.4B
| $21.7M | 0.02% |
301,709
+131,213
| +77% | +$9.42M |
|
579
Vanguard Growth ETF
VUG
$188B
| $21.4M | 0.02% |
130,953
+13,240
| +11% | +$2.16M |
|
580
Fastenal
FAST
$55.1B
| $21.2M | 0.02% |
1,300,414
+52,626
| +4% | +$858K |
|
581
Mid-America Apartment Communities
MAA
$16.6B
| $21.2M | 0.02% |
179,760
-16,582
| -8% | -$1.95M |
|
582
Arrow Electronics
ARW
$6.54B
| $21.1M | 0.02% |
296,385
+224,572
| +313% | +$16M |
|
583
Jefferies Financial Group
JEF
$13.5B
| $21M | 0.02% |
1,217,972
-6,016
| -0.5% | -$104K |
|
|
DCP
584
DELISTED
DCP Midstream, LP
DCP
| $20.8M | 0.02% |
709,988
+368,085
| +108% | +$10.8M |
|
|
VMW
585
DELISTED
VMware, Inc
VMW
| $20.8M | 0.02% |
124,217
-84,564
| -41% | -$14.1M |
|
586
iShares Russell 1000 Value ETF
IWD
$63.4B
| $20.7M | 0.02% |
162,938
+997
| +0.6% | +$127K |
|
587
Pricesmart
PSMT
$3.41B
| $20.6M | 0.02% |
402,957
+5,937
| +1% | +$303K |
|
588
Hormel Foods
HRL
$13.7B
| $20.4M | 0.02% |
503,807
+195,680
| +64% | +$7.93M |
|
|
ATVI
589
DELISTED
Activision Blizzard Inc.
ATVI
| $20.4M | 0.02% |
431,316
-884,583
| -67% | -$41.8M |
|
590
Dolby
DLB
$6.8B
| $20.2M | 0.02% |
313,066
+5,758
| +2% | +$372K |
|
591
SBA Communications
SBAC
$20.8B
| $20.1M | 0.02% |
89,578
-781
| -0.9% | -$176K |
|
|
VER
592
DELISTED
VEREIT, Inc.
VER
| $20M | 0.02% |
444,997
+7,713
| +2% | +$347K |
|
593
Kraft Heinz
KHC
$31.5B
| $20M | 0.02% |
644,177
+36,962
| +6% | +$1.15M |
|
594
HP
HPQ
$26.5B
| $19.9M | 0.02% |
959,082
+137,558
| +17% | +$2.86M |
|
595
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $19.9M | 0.02% |
406,419
-20,196
| -5% | -$988K |
|
596
Booz Allen Hamilton
BAH
$12.6B
| $19.9M | 0.02% |
300,225
+214,033
| +248% | +$14.2M |
|
597
Realty Income
O
$54.4B
| $19.7M | 0.02% |
295,180
+42,502
| +17% | +$2.84M |
|
598
Healthpeak Properties
DOC
$12.5B
| $19.7M | 0.02% |
615,035
-214,006
| -26% | -$6.84M |
|
599
Graphic Packaging
GPK
$6.14B
| $19.6M | 0.02% |
1,404,852
+120,258
| +9% | +$1.68M |
|
600
Kirby Corp
KEX
$4.85B
| $19.6M | 0.02% |
247,844
-3,827
| -2% | -$302K |
|