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 | |
|---|---|---|---|---|---|---|
801
Perrigo
PRGO
$3.1B
| $10.1M | 0.01% |
212,512
+4,403
| +2% | +$210K |
|
802
American Financial Group
AFG
$11.7B
| $10.1M | 0.01% |
98,749
-1,778
| -2% | -$182K |
|
803
Jack Henry & Associates
JKHY
$11.8B
| $10.1M | 0.01% |
75,497
+7,131
| +10% | +$955K |
|
804
AGNC Investment
AGNC
$10.8B
| $10.1M | 0.01% |
600,445
-309,237
| -34% | -$5.2M |
|
805
Colliers International
CIGI
$8.55B
| $10.1M | 0.01% |
140,467
-3,667
| -3% | -$263K |
|
|
ANSS
806
DELISTED
Ansys
ANSS
| $10M | 0.01% |
49,052
+3,475
| +8% | +$712K |
|
807
IAMGOLD
IAG
$6.35B
| $10M | 0.01% |
2,965,062
+51,437
| +2% | +$174K |
|
808
Pediatrix Medical
MD
$1.48B
| $9.97M | 0.01% |
395,082
-5,845
| -1% | -$147K |
|
|
LSEA
809
DELISTED
Landsea Homes
LSEA
| $9.97M | 0.01% |
979,000
| – | – |
|
810
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $9.96M | 0.01% |
459,151
+20,999
| +5% | +$455K |
|
811
TotalEnergies
TTE
$134B
| $9.96M | 0.01% |
178,490
-241,295
| -57% | -$13.5M |
|
812
iShares Short Treasury Bond ETF
SHV
$20.7B
| $9.93M | 0.01% |
89,762
-192,793
| -68% | -$21.3M |
|
813
Alexandria Real Estate Equities
ARE
$14.5B
| $9.91M | 0.01% |
70,254
+8,822
| +14% | +$1.24M |
|
814
CoStar Group
CSGP
$36.9B
| $9.91M | 0.01% |
178,840
+55,950
| +46% | +$3.1M |
|
|
CHL
815
DELISTED
China Mobile Limited
CHL
| $9.9M | 0.01% |
218,665
-46,550
| -18% | -$2.11M |
|
816
Madison Square Garden
MSGS
$5.09B
| $9.88M | 0.01% |
49,481
-4,286
| -8% | -$856K |
|
817
Rapid7
RPD
$1.3B
| $9.87M | 0.01% |
170,601
-52,974
| -24% | -$3.06M |
|
818
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $9.84M | 0.01% |
147,675
+23,265
| +19% | +$1.55M |
|
819
The Ensign Group
ENSG
$9.75B
| $9.74M | 0.01% |
182,995
+4,531
| +3% | +$241K |
|
|
CXO
820
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.73M | 0.01% |
94,322
+46,899
| +99% | +$4.84M |
|
821
Bankunited
BKU
$2.96B
| $9.72M | 0.01% |
287,998
+4,041
| +1% | +$136K |
|
|
WLL
822
DELISTED
Whiting Petroleum Corporation
WLL
| $9.67M | 0.01% |
6,899
+5,931
| +613% | +$8.31M |
|
823
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.61M | 0.01% |
119,360
-54,740
| -31% | -$4.41M |
|
824
iShares US Healthcare ETF
IYH
$2.79B
| $9.6M | 0.01% |
245,845
-13,585
| -5% | -$531K |
|
825
Fox Class A
FOXA
$28.7B
| $9.6M | 0.01% |
261,969
+96,490
| +58% | +$3.54M |
|