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 | |
|---|---|---|---|---|---|---|
776
Toll Brothers
TOL
$14.2B
| $10.8M | 0.01% |
294,517
+35,652
| +14% | +$1.31M |
|
777
iShares China Large-Cap ETF
FXI
$6.96B
| $10.8M | 0.01% |
252,137
+71,973
| +40% | +$3.08M |
|
|
PRMW
778
DELISTED
Primo Water Corporation
PRMW
| $10.8M | 0.01% |
806,165
-106,487
| -12% | -$1.42M |
|
779
International Flavors & Fragrances
IFF
$17B
| $10.8M | 0.01% |
74,123
-2,669
| -3% | -$387K |
|
780
Brown-Forman Class B
BF.B
$13B
| $10.8M | 0.01% |
193,991
+1,253
| +0.7% | +$69.5K |
|
781
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $10.8M | 0.01% |
144,678
-1,088
| -0.7% | -$80.8K |
|
|
STOR
782
DELISTED
STORE Capital Corporation
STOR
| $10.7M | 0.01% |
323,361
+241,416
| +295% | +$8.01M |
|
783
Arch Capital
ACGL
$34.4B
| $10.6M | 0.01% |
286,181
-29,111
| -9% | -$1.08M |
|
|
BFI
784
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $10.6M | 0.01% |
1,027,980
| – | – |
|
785
Qorvo
QRVO
$8.12B
| $10.6M | 0.01% |
158,642
+39,129
| +33% | +$2.61M |
|
786
Universal Display
OLED
$6.57B
| $10.6M | 0.01% |
56,180
+50,310
| +857% | +$9.46M |
|
787
PG&E
PCG
$34.6B
| $10.5M | 0.01% |
460,108
+201,564
| +78% | +$4.62M |
|
|
GWPH
788
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $10.5M | 0.01% |
61,158
+32,151
| +111% | +$5.54M |
|
789
Williams-Sonoma
WSM
$24.8B
| $10.5M | 0.01% |
323,856
-590,304
| -65% | -$19.2M |
|
790
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $10.5M | 0.01% |
115,012
-13,641
| -11% | -$1.25M |
|
|
VAR
791
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.4M | 0.01% |
76,176
-5,247
| -6% | -$714K |
|
792
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $10.3M | 0.01% |
111,457
-82,122
| -42% | -$7.61M |
|
|
APHA
793
DELISTED
Aphria Inc. Common Shares
APHA
| $10.3M | 0.01% |
1,471,713
+706,419
| +92% | +$4.95M |
|
794
Oaktree Specialty Lending
OCSL
$1.22B
| $10.3M | 0.01% |
632,667
| – | – |
|
795
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $10.3M | 0.01% |
+200,690
| New | +$10.3M |
|
796
Snap
SNAP
$12.3B
| $10.2M | 0.01% |
714,062
-2,281,587
| -76% | -$32.6M |
|
797
Copart
CPRT
$47.3B
| $10.2M | 0.01% |
546,160
+73,688
| +16% | +$1.38M |
|
798
Mattel
MAT
$5.8B
| $10.2M | 0.01% |
910,306
-59,546
| -6% | -$668K |
|
799
Ingredion
INGR
$8.14B
| $10.2M | 0.01% |
123,512
+34,203
| +38% | +$2.82M |
|
800
Middleby
MIDD
$7.03B
| $10.2M | 0.01% |
75,003
+1,181
| +2% | +$160K |
|