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 | |
|---|---|---|---|---|---|---|
626
Viavi Solutions
VIAV
$2.69B
| $17.9M | 0.02% |
1,347,170
+1,333,531
| +9,777% | +$17.7M |
|
627
Novartis
NVS
$248B
| $17.9M | 0.02% |
195,677
+7,408
| +4% | +$676K |
|
628
VeriSign
VRSN
$26.8B
| $17.8M | 0.02% |
85,208
-26,420
| -24% | -$5.53M |
|
629
Itaú Unibanco
ITUB
$76.8B
| $17.8M | 0.02% |
2,522,957
-454,899
| -15% | -$3.21M |
|
630
Mercado Libre
MELI
$119B
| $17.8M | 0.02% |
29,112
+18,789
| +182% | +$11.5M |
|
631
Microchip Technology
MCHP
$34.7B
| $17.8M | 0.02% |
410,720
+39,770
| +11% | +$1.72M |
|
632
iShares Silver Trust
SLV
$20.3B
| $17.7M | 0.01% |
1,237,101
-857,834
| -41% | -$12.3M |
|
633
SAP
SAP
$301B
| $17.7M | 0.01% |
129,544
+25,954
| +25% | +$3.55M |
|
|
MAG
634
DELISTED
MAG Silver
MAG
| $17.6M | 0.01% |
1,671,131
+1,217,142
| +268% | +$12.8M |
|
635
Corpay
CPAY
$21.7B
| $17.6M | 0.01% |
62,639
+23,794
| +61% | +$6.68M |
|
636
Textron
TXT
$14.6B
| $17.6M | 0.01% |
331,460
-241,161
| -42% | -$12.8M |
|
637
Aramark
ARMK
$10.1B
| $17.6M | 0.01% |
674,912
+18,279
| +3% | +$476K |
|
638
Fox Class B
FOX
$25.6B
| $17.5M | 0.01% |
479,041
+420,779
| +722% | +$15.4M |
|
639
Cincinnati Financial
CINF
$24.1B
| $17.4M | 0.01% |
167,804
+13,952
| +9% | +$1.45M |
|
640
iQIYI
IQ
$2.52B
| $17.3M | 0.01% |
840,053
+55,462
| +7% | +$1.15M |
|
641
Pultegroup
PHM
$27.2B
| $17.3M | 0.01% |
548,051
+90,694
| +20% | +$2.87M |
|
642
Louisiana-Pacific
LPX
$6.76B
| $17.2M | 0.01% |
657,086
+341,453
| +108% | +$8.95M |
|
|
CTLT
643
DELISTED
CATALENT, INC.
CTLT
| $17.2M | 0.01% |
316,977
-5,202
| -2% | -$282K |
|
644
Pinnacle West Capital
PNW
$10.5B
| $17M | 0.01% |
180,874
+6,704
| +4% | +$631K |
|
645
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $17M | 0.01% |
213,060
-1,576
| -0.7% | -$126K |
|
646
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $16.9M | 0.01% |
+512,700
| New | +$16.9M |
|
647
Cboe Global Markets
CBOE
$24.8B
| $16.9M | 0.01% |
162,645
-12,503
| -7% | -$1.3M |
|
|
LACQ
648
DELISTED
Leisure Acquisition Corp.
LACQ
| $16.8M | 0.01% |
1,654,539
| – | – |
|
649
Hewlett Packard
HPE
$32.3B
| $16.4M | 0.01% |
1,099,880
+100,929
| +10% | +$1.51M |
|
650
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $16.4M | 0.01% |
229,766
+5,474
| +2% | +$390K |
|