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 | |
|---|---|---|---|---|---|---|
651
Sandstorm Gold
SAND
$3.39B
| $16.3M | 0.01% |
2,949,147
+523,870
| +22% | +$2.9M |
|
652
Iron Mountain
IRM
$29.1B
| $16.3M | 0.01% |
521,349
+175,701
| +51% | +$5.5M |
|
653
Universal Health Services
UHS
$11.9B
| $16.2M | 0.01% |
124,455
+58,257
| +88% | +$7.6M |
|
654
PRA Group
PRAA
$660M
| $16.2M | 0.01% |
576,570
+55,373
| +11% | +$1.56M |
|
655
Waters Corp
WAT
$17.8B
| $16.2M | 0.01% |
75,347
-2,015
| -3% | -$434K |
|
656
Dover
DOV
$24.4B
| $16.2M | 0.01% |
161,587
+27,051
| +20% | +$2.71M |
|
657
Carlisle Companies
CSL
$16.7B
| $16.2M | 0.01% |
115,187
-9,307
| -7% | -$1.31M |
|
658
Stantec
STN
$12.7B
| $16.2M | 0.01% |
674,475
+51,929
| +8% | +$1.25M |
|
|
PBCT
659
DELISTED
People's United Financial Inc
PBCT
| $16M | 0.01% |
952,362
+53,432
| +6% | +$897K |
|
660
Keysight
KEYS
$29.6B
| $15.6M | 0.01% |
173,604
+25,113
| +17% | +$2.26M |
|
661
Axalta
AXTA
$6.82B
| $15.6M | 0.01% |
523,367
+299,911
| +134% | +$8.93M |
|
662
NetEase
NTES
$94.3B
| $15.6M | 0.01% |
304,110
-66,020
| -18% | -$3.38M |
|
663
Franklin Resources
BEN
$12.8B
| $15.5M | 0.01% |
446,637
+259,289
| +138% | +$9.02M |
|
664
iShares S&P 100 ETF
OEF
$22.5B
| $15.5M | 0.01% |
119,933
+7,468
| +7% | +$968K |
|
665
NiSource
NI
$19.3B
| $15.5M | 0.01% |
538,643
+94,587
| +21% | +$2.72M |
|
666
Unilever
UL
$154B
| $15.5M | 0.01% |
249,992
+8,856
| +4% | +$549K |
|
667
Regeneron Pharmaceuticals
REGN
$60B
| $15.4M | 0.01% |
49,136
-7,606
| -13% | -$2.38M |
|
668
First Horizon
FHN
$11.7B
| $15.4M | 0.01% |
1,028,858
-11,951
| -1% | -$178K |
|
669
Grand Canyon Education
LOPE
$5.78B
| $15.3M | 0.01% |
130,589
-15,103
| -10% | -$1.77M |
|
670
iShares US Treasury Bond ETF
GOVT
$28.3B
| $15.2M | 0.01% |
588,634
+314,487
| +115% | +$8.12M |
|
671
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $15.1M | 0.01% |
390,256
-11,973
| -3% | -$464K |
|
672
MidCap Financial Investment
MFIC
$1.16B
| $15.1M | 0.01% |
956,000
-157,000
| -14% | -$2.48M |
|
673
iShares MSCI Taiwan ETF
EWT
$6.51B
| $15.1M | 0.01% |
431,795
+28,614
| +7% | +$1M |
|
|
UN
674
DELISTED
Unilever NV New York Registry Shares
UN
| $15.1M | 0.01% |
248,223
+40,598
| +20% | +$2.46M |
|
675
Skyworks Solutions
SWKS
$10.9B
| $15M | 0.01% |
194,102
-25,894
| -12% | -$2M |
|