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 | |
|---|---|---|---|---|---|---|
826
DexCom
DXCM
$29.8B
| $9.59M | 0.01% |
256,040
-144,084
| -36% | -$5.4M |
|
827
Vipshop
VIPS
$8.95B
| $9.56M | 0.01% |
1,107,969
-26,496
| -2% | -$229K |
|
828
Royal Gold
RGLD
$12.5B
| $9.54M | 0.01% |
93,099
+34,947
| +60% | +$3.58M |
|
829
BorgWarner
BWA
$9.6B
| $9.47M | 0.01% |
256,301
+33,873
| +15% | +$1.25M |
|
830
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.34M | 0.01% |
304,077
-97,479
| -24% | -$3M |
|
831
Check Point Software Technologies
CHKP
$21.1B
| $9.33M | 0.01% |
80,734
+4,327
| +6% | +$500K |
|
832
ICU Medical
ICUI
$3.33B
| $9.25M | 0.01% |
36,706
-2,363
| -6% | -$595K |
|
|
FLG
833
Flagstar Financial, Inc.
FLG
$5.3B
| $9.24M | 0.01% |
308,476
-9,594
| -3% | -$287K |
|
834
ProPetro Holding
PUMP
$506M
| $9.23M | 0.01% |
445,817
+191,051
| +75% | +$3.95M |
|
835
NovaGold Resources
NG
$2.84B
| $9.23M | 0.01% |
1,561,159
+8,989
| +0.6% | +$53.1K |
|
836
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $9.2M | 0.01% |
858,630
+53,000
| +7% | +$568K |
|
837
Vanguard Total International Bond ETF
BNDX
$68.6B
| $9.14M | 0.01% |
159,567
+105,103
| +193% | +$6.02M |
|
838
Eagle Materials
EXP
$7.7B
| $9.02M | 0.01% |
97,322
-4,980
| -5% | -$462K |
|
839
Healthcare Services Group
HCSG
$1.2B
| $9.01M | 0.01% |
297,026
+2,542
| +0.9% | +$77.1K |
|
|
ABMD
840
DELISTED
Abiomed Inc
ABMD
| $8.97M | 0.01% |
34,448
-4,856
| -12% | -$1.26M |
|
841
Graco
GGG
$14.3B
| $8.96M | 0.01% |
178,488
-12,998
| -7% | -$652K |
|
842
AngloGold Ashanti
AU
$33.1B
| $8.95M | 0.01% |
502,361
-390,262
| -44% | -$6.95M |
|
843
TechnipFMC
FTI
$16.6B
| $8.9M | 0.01% |
461,144
+170,644
| +59% | +$3.29M |
|
|
AUY
844
DELISTED
Yamana Gold, Inc.
AUY
| $8.84M | 0.01% |
3,508,238
-584,830
| -14% | -$1.47M |
|
845
Sarepta Therapeutics
SRPT
$1.87B
| $8.79M | 0.01% |
57,814
-10,767
| -16% | -$1.64M |
|
846
Revvity
RVTY
$9.95B
| $8.74M | 0.01% |
90,669
+943
| +1% | +$90.8K |
|
847
Antero Midstream
AM
$8.85B
| $8.73M | 0.01% |
761,523
-486,450
| -39% | -$5.57M |
|
|
PSB
848
DELISTED
PS Business Parks, Inc.
PSB
| $8.7M | 0.01% |
51,600
-5,795
| -10% | -$977K |
|
849
United Bankshares
UBSI
$5.4B
| $8.68M | 0.01% |
234,071
+3,087
| +1% | +$114K |
|
|
HALL
850
DELISTED
Hallmark Financial Services, Inc.
HALL
| $8.66M | 0.01% |
60,881
+505
| +0.8% | +$71.9K |
|