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 | |
|---|---|---|---|---|---|---|
751
Mohawk Industries
MHK
$8.68B
| $11.6M | 0.01% |
78,417
-4,444
| -5% | -$655K |
|
752
Alcon
ALC
$39.4B
| $11.6M | 0.01% |
+186,218
| New | +$11.6M |
|
753
US Foods
USFD
$18B
| $11.5M | 0.01% |
322,303
+181,427
| +129% | +$6.49M |
|
754
National Grid
NGG
$70.5B
| $11.4M | 0.01% |
239,268
-12,440
| -5% | -$593K |
|
|
MXIM
755
DELISTED
Maxim Integrated Products
MXIM
| $11.4M | 0.01% |
190,803
-62,331
| -25% | -$3.73M |
|
756
Box
BOX
$4.78B
| $11.4M | 0.01% |
648,159
+16,922
| +3% | +$298K |
|
|
CRON
757
Cronos Group
CRON
$988M
| $11.4M | 0.01% |
712,365
+60,311
| +9% | +$964K |
|
758
Element Solutions
ESI
$6.37B
| $11.3M | 0.01% |
1,092,999
-98,233
| -8% | -$1.02M |
|
759
Molina Healthcare
MOH
$10.2B
| $11.3M | 0.01% |
78,945
-9,825
| -11% | -$1.41M |
|
|
TSG
760
DELISTED
The Stars Group Inc.
TSG
| $11.3M | 0.01% |
659,507
+169,303
| +35% | +$2.89M |
|
761
Exelixis
EXEL
$10.5B
| $11.3M | 0.01% |
526,558
-11,897
| -2% | -$254K |
|
|
TIF
762
DELISTED
Tiffany & Co.
TIF
| $11.2M | 0.01% |
119,912
+6,972
| +6% | +$653K |
|
763
Teleflex
TFX
$5.86B
| $11.2M | 0.01% |
33,845
+890
| +3% | +$295K |
|
764
New Mountain Finance
NMFC
$1.12B
| $11.1M | 0.01% |
794,000
+39,000
| +5% | +$545K |
|
765
Healthcare Realty
HR
$6.44B
| $11.1M | 0.01% |
403,275
+85,591
| +27% | +$2.35M |
|
766
CarMax
KMX
$9.19B
| $11M | 0.01% |
126,706
+5,338
| +4% | +$464K |
|
767
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $11M | 0.01% |
184,243
-35,264
| -16% | -$2.1M |
|
768
Encore Capital Group
ECPG
$1.02B
| $11M | 0.01% |
324,251
+2,904
| +0.9% | +$98.4K |
|
769
Energy Select Sector SPDR Fund
XLE
$27.1B
| $11M | 0.01% |
172,326
+66,326
| +63% | +$4.23M |
|
|
SIX
770
DELISTED
Six Flags Entertainment Corp.
SIX
| $11M | 0.01% |
220,944
-7,021
| -3% | -$349K |
|
771
Assurant
AIZ
$10.8B
| $11M | 0.01% |
103,132
+36,254
| +54% | +$3.86M |
|
772
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $11M | 0.01% |
217,794
-7,904
| -4% | -$398K |
|
773
VanEck Semiconductor ETF
SMH
$28.7B
| $10.9M | 0.01% |
197,810
+109,804
| +125% | +$6.05M |
|
|
ENBL
774
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $10.9M | 0.01% |
794,033
+30,145
| +4% | +$413K |
|
775
Toyota
TM
$258B
| $10.8M | 0.01% |
87,347
+29,455
| +51% | +$3.65M |
|