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 | |
|---|---|---|---|---|---|---|
|
NLSN
676
DELISTED
Nielsen Holdings plc
NLSN
| $15M | 0.01% |
663,031
+81,049
| +14% | +$1.83M |
|
|
PEGI
677
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $15M | 0.01% |
647,789
+31,824
| +5% | +$735K |
|
678
Nasdaq
NDAQ
$55B
| $14.9M | 0.01% |
465,360
+94,215
| +25% | +$3.02M |
|
679
TransDigm Group
TDG
$72.6B
| $14.9M | 0.01% |
30,791
+15,146
| +97% | +$7.33M |
|
|
APC
680
DELISTED
Anadarko Petroleum
APC
| $14.8M | 0.01% |
209,834
-183,663
| -47% | -$13M |
|
681
Loews
L
$20.2B
| $14.8M | 0.01% |
270,556
-130,335
| -33% | -$7.13M |
|
682
Bright Horizons
BFAM
$6.47B
| $14.7M | 0.01% |
97,576
+59,103
| +154% | +$8.92M |
|
683
Newell Brands
NWL
$2.56B
| $14.7M | 0.01% |
953,995
+266,829
| +39% | +$4.11M |
|
|
CLR
684
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.6M | 0.01% |
346,507
-77,867
| -18% | -$3.28M |
|
685
Sanofi
SNY
$116B
| $14.5M | 0.01% |
335,071
-166,311
| -33% | -$7.2M |
|
686
Invesco
IVZ
$10B
| $14.5M | 0.01% |
708,540
-111,917
| -14% | -$2.29M |
|
687
Broadridge
BR
$29.8B
| $14.4M | 0.01% |
113,113
+1,302
| +1% | +$166K |
|
688
Hudbay
HBM
$5.34B
| $14.4M | 0.01% |
2,667,660
+119,314
| +5% | +$645K |
|
689
OR Royalties Inc.
OR
$6.72B
| $14.4M | 0.01% |
1,378,931
+93,772
| +7% | +$979K |
|
690
Expeditors International
EXPD
$16.7B
| $14.4M | 0.01% |
189,179
+7,410
| +4% | +$562K |
|
691
Spotify
SPOT
$141B
| $14.3M | 0.01% |
97,680
+18,072
| +23% | +$2.64M |
|
|
JE
692
DELISTED
Just Energy Group Inc
JE
| $14.2M | 0.01% |
100,348
+10,908
| +12% | +$1.55M |
|
693
International General Insurance
IGIC
$1.04B
| $14.2M | 0.01% |
1,392,562
| – | – |
|
694
Hycroft Mining Holding Corp
HYMC
$226M
| $14.2M | 0.01% |
139,421
| – | – |
|
|
CTT
695
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $14.1M | 0.01% |
1,352,888
-20,917
| -2% | -$219K |
|
696
Freeport-McMoran
FCX
$65.7B
| $14.1M | 0.01% |
1,215,578
-250,621
| -17% | -$2.91M |
|
697
Amphenol
APH
$146B
| $14.1M | 0.01% |
588,308
-848
| -0.1% | -$20.3K |
|
698
Monro
MNRO
$533M
| $14.1M | 0.01% |
165,104
-109,634
| -40% | -$9.35M |
|
699
Cheniere Energy
LNG
$52B
| $14.1M | 0.01% |
205,559
-19,978
| -9% | -$1.37M |
|
|
AAN.A
700
DELISTED
AARON'S INC CL-A
AAN.A
| $14.1M | 0.01% |
229,075
+37,481
| +20% | +$2.3M |
|