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 | |
|---|---|---|---|---|---|---|
|
DISH
851
DELISTED
DISH Network Corp.
DISH
| $8.65M | 0.01% |
225,299
+38,603
| +21% | +$1.48M |
|
|
DRE
852
DELISTED
Duke Realty Corp.
DRE
| $8.65M | 0.01% |
273,565
-104,552
| -28% | -$3.3M |
|
853
Delek US
DK
$1.72B
| $8.62M | 0.01% |
212,784
+26,867
| +14% | +$1.09M |
|
854
NRG Energy
NRG
$30.5B
| $8.61M | 0.01% |
245,050
+73,254
| +43% | +$2.57M |
|
855
Bunge Global
BG
$16.4B
| $8.6M | 0.01% |
154,406
-164,044
| -52% | -$9.14M |
|
|
XIFR
856
XPLR Infrastructure, LP
XIFR
$949M
| $8.59M | 0.01% |
178,039
-5,711
| -3% | -$276K |
|
857
Q2 Holdings
QTWO
$5.17B
| $8.58M | 0.01% |
112,391
+30,707
| +38% | +$2.34M |
|
858
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $8.55M | 0.01% |
205,071
+102,464
| +100% | +$4.27M |
|
859
Teradyne
TER
$18.4B
| $8.53M | 0.01% |
178,119
+57,227
| +47% | +$2.74M |
|
860
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $8.52M | 0.01% |
137,992
+12,119
| +10% | +$748K |
|
|
DMS
861
DELISTED
Digital Media Solutions, Inc.
DMS
| $8.51M | 0.01% |
55,247
-852
| -2% | -$131K |
|
862
Diamondback Energy
FANG
$40.1B
| $8.5M | 0.01% |
77,978
+3,743
| +5% | +$408K |
|
863
Brown & Brown
BRO
$31.1B
| $8.42M | 0.01% |
251,274
-1,597
| -0.6% | -$53.5K |
|
864
Alcoa
AA
$8.36B
| $8.37M | 0.01% |
357,317
+246,954
| +224% | +$5.78M |
|
865
Stellantis
STLA
$27.6B
| $8.35M | 0.01% |
604,142
-47,260
| -7% | -$653K |
|
866
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $8.35M | 0.01% |
75,843
+17,418
| +30% | +$1.92M |
|
867
Americold
COLD
$3.88B
| $8.31M | 0.01% |
256,278
+80,748
| +46% | +$2.62M |
|
868
Halliburton
HAL
$19B
| $8.31M | 0.01% |
365,217
-103,587
| -22% | -$2.36M |
|
|
PDM
869
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $8.3M | 0.01% |
416,525
-38,595
| -8% | -$769K |
|
870
argenx
ARGX
$46.7B
| $8.27M | 0.01% |
58,441
+22,520
| +63% | +$3.19M |
|
|
AAT
871
American Assets Trust
AAT
$1.28B
| $8.26M | 0.01% |
175,255
-32,394
| -16% | -$1.53M |
|
872
SLM Corp
SLM
$6.05B
| $8.18M | 0.01% |
841,119
+91,770
| +12% | +$892K |
|
|
COHR
873
DELISTED
Coherent Inc
COHR
| $8.17M | 0.01% |
59,907
-2,019
| -3% | -$275K |
|
874
Cushman & Wakefield
CWK
$3.84B
| $8.17M | 0.01% |
456,691
+72,736
| +19% | +$1.3M |
|
875
Whirlpool
WHR
$5.31B
| $8.16M | 0.01% |
57,323
+4,955
| +9% | +$705K |
|