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 | |
|---|---|---|---|---|---|---|
701
Digital Realty Trust
DLR
$59.3B
| $14.1M | 0.01% |
119,411
+34,206
| +40% | +$4.03M |
|
702
Monster Beverage
MNST
$62.3B
| $14.1M | 0.01% |
440,312
-16,254
| -4% | -$519K |
|
|
GOOS
703
Canada Goose Holdings
GOOS
$1.42B
| $14M | 0.01% |
361,333
-24,988
| -6% | -$968K |
|
704
Leggett & Platt
LEG
$1.34B
| $13.9M | 0.01% |
361,033
+24,928
| +7% | +$956K |
|
705
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $13.8M | 0.01% |
154,621
-4,839
| -3% | -$431K |
|
706
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $13.8M | 0.01% |
139,432
-1,093
| -0.8% | -$108K |
|
707
Alamos Gold
AGI
$13.8B
| $13.7M | 0.01% |
2,268,171
+5,766
| +0.3% | +$34.9K |
|
708
Boston Properties
BXP
$12.1B
| $13.7M | 0.01% |
106,056
-356,044
| -77% | -$45.9M |
|
709
BHP
BHP
$138B
| $13.7M | 0.01% |
263,475
+25,765
| +11% | +$1.34M |
|
710
HSBC
HSBC
$240B
| $13.6M | 0.01% |
326,565
-314,148
| -49% | -$13.1M |
|
711
Garmin
GRMN
$46.3B
| $13.6M | 0.01% |
170,577
+12,418
| +8% | +$991K |
|
|
DSL
712
DoubleLine Income Solutions Fund
DSL
$1.44B
| $13.6M | 0.01% |
681,074
+5,973
| +0.9% | +$119K |
|
|
NUAN
713
DELISTED
Nuance Communications, Inc.
NUAN
| $13.6M | 0.01% |
982,967
-24,787
| -2% | -$343K |
|
714
Helmerich & Payne
HP
$2.07B
| $13.5M | 0.01% |
265,780
+67,826
| +34% | +$3.43M |
|
715
KKR & Co
KKR
$129B
| $13.4M | 0.01% |
529,677
-23,625
| -4% | -$597K |
|
|
ALGR
716
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $13.3M | 0.01% |
1,329,656
| – | – |
|
717
Globe Life
GL
$11.5B
| $13.3M | 0.01% |
148,221
-21,873
| -13% | -$1.96M |
|
718
J.M. Smucker
SJM
$11.8B
| $13.2M | 0.01% |
114,652
-133
| -0.1% | -$15.3K |
|
719
Conagra Brands
CAG
$9.32B
| $13.2M | 0.01% |
497,423
-58,036
| -10% | -$1.54M |
|
|
ERF
720
DELISTED
Enerplus Corporation
ERF
| $13.1M | 0.01% |
1,745,498
+407,918
| +30% | +$3.07M |
|
721
Campbell Soup
CPB
$10B
| $13.1M | 0.01% |
327,882
+13,401
| +4% | +$537K |
|
722
Sunoco
SUN
$6.88B
| $13.1M | 0.01% |
417,267
-16,329
| -4% | -$511K |
|
723
Viatris
VTRS
$11.9B
| $13M | 0.01% |
684,813
-1,522,060
| -69% | -$29M |
|
724
Federal Realty Investment Trust
FRT
$8.75B
| $13M | 0.01% |
101,070
+74,404
| +279% | +$9.58M |
|
725
Jones Lang LaSalle
JLL
$14.8B
| $13M | 0.01% |
92,315
+11,202
| +14% | +$1.58M |
|