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 | |
|---|---|---|---|---|---|---|
601
Financial Select Sector SPDR Fund
XLF
$53.9B
| $19.4M | 0.02% |
702,780
-161,390
| -19% | -$4.45M |
|
602
ResMed
RMD
$39.6B
| $19.2M | 0.02% |
157,666
-2,245
| -1% | -$274K |
|
|
DESP
603
DELISTED
Despegar.com
DESP
| $19.2M | 0.02% |
1,384,085
+485,023
| +54% | +$6.74M |
|
604
DaVita
DVA
$9.46B
| $19.1M | 0.02% |
339,842
+37,678
| +12% | +$2.12M |
|
605
Cooper Companies
COO
$13.5B
| $19M | 0.02% |
226,060
+38,512
| +21% | +$3.24M |
|
606
Prospect Capital
PSEC
$1.29B
| $18.9M | 0.02% |
2,894,500
+1,131,000
| +64% | +$7.39M |
|
|
AMTD
607
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.9M | 0.02% |
378,272
-34,018
| -8% | -$1.7M |
|
608
Ally Financial
ALLY
$12.7B
| $18.9M | 0.02% |
608,809
+13,138
| +2% | +$407K |
|
609
Cintas
CTAS
$81.2B
| $18.8M | 0.02% |
316,300
+50,188
| +19% | +$2.98M |
|
610
Extra Space Storage
EXR
$30.8B
| $18.7M | 0.02% |
176,295
+114,434
| +185% | +$12.1M |
|
611
FS KKR Capital
FSK
$4.98B
| $18.7M | 0.02% |
784,500
+65,548
| +9% | +$1.56M |
|
612
RH
RH
$4.29B
| $18.6M | 0.02% |
160,526
+152,363
| +1,867% | +$17.6M |
|
613
Sony
SONY
$171B
| $18.5M | 0.02% |
1,761,020
+843,485
| +92% | +$8.84M |
|
614
Hartford Financial Services
HIG
$36.9B
| $18.4M | 0.02% |
330,818
+27,188
| +9% | +$1.51M |
|
615
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $18.4M | 0.02% |
168,850
-2,907
| -2% | -$317K |
|
616
Lincoln National
LNC
$7.88B
| $18.4M | 0.02% |
285,358
+123,196
| +76% | +$7.94M |
|
617
Quest Diagnostics
DGX
$20.1B
| $18.3M | 0.02% |
179,773
+1,343
| +0.8% | +$137K |
|
|
XYZ
618
Block, Inc.
XYZ
$45B
| $18.3M | 0.02% |
252,273
-38,387
| -13% | -$2.78M |
|
619
T-Mobile US
TMUS
$271B
| $18.2M | 0.02% |
245,846
+249
| +0.1% | +$18.5K |
|
620
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $18.2M | 0.02% |
163,695
-1,163
| -0.7% | -$129K |
|
|
CONE
621
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.1M | 0.02% |
314,217
-12,627
| -4% | -$729K |
|
|
PARA
622
DELISTED
Paramount Global Class B
PARA
| $18.1M | 0.02% |
363,270
-169,689
| -32% | -$8.47M |
|
623
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $18.1M | 0.02% |
337,896
+21,258
| +7% | +$1.14M |
|
624
ZTO Express
ZTO
$15.4B
| $18.1M | 0.02% |
944,280
+649,100
| +220% | +$12.4M |
|
625
Cencora
COR
$57.4B
| $17.9M | 0.02% |
210,271
+4,115
| +2% | +$351K |
|