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 | |
|---|---|---|---|---|---|---|
876
Vanguard Information Technology ETF
VGT
$103B
| $8.15M | 0.01% |
38,624
+2,606
| +7% | +$550K |
|
877
Celanese
CE
$5.13B
| $8.1M | 0.01% |
75,098
+24,949
| +50% | +$2.69M |
|
|
TTCF
878
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $8.09M | 0.01% |
804,143
| – | – |
|
879
Crown Holdings
CCK
$11.4B
| $8.07M | 0.01% |
132,131
-39,610
| -23% | -$2.42M |
|
880
America's Car Mart
CRMT
$293M
| $8.02M | 0.01% |
93,171
+512
| +0.6% | +$44.1K |
|
881
Equitable Holdings
EQH
$16.1B
| $8.02M | 0.01% |
383,632
-9,440
| -2% | -$197K |
|
882
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$135M
| – | – |
0
| – | – |
|
883
Pan American Silver
PAAS
$15.5B
| $7.96M | 0.01% |
616,785
-1,146
| -0.2% | -$14.8K |
|
884
Sun Communities
SUI
$16.4B
| $7.94M | 0.01% |
61,920
+6,407
| +12% | +$821K |
|
885
Atmos Energy
ATO
$26.7B
| $7.94M | 0.01% |
75,186
+13,903
| +23% | +$1.47M |
|
886
Novo Nordisk
NVO
$241B
| $7.93M | 0.01% |
310,698
-30,682
| -9% | -$783K |
|
|
BZUN
887
Baozun
BZUN
$258M
| $7.92M | 0.01% |
158,882
+85,028
| +115% | +$4.24M |
|
888
Allegion
ALLE
$15.2B
| $7.88M | 0.01% |
71,311
+9,930
| +16% | +$1.1M |
|
889
Rithm Capital
RITM
$6.65B
| $7.88M | 0.01% |
511,984
+733
| +0.1% | +$11.3K |
|
890
The Mosaic Company
MOS
$10.7B
| $7.87M | 0.01% |
314,372
+128,632
| +69% | +$3.22M |
|
891
Portland General Electric
POR
$4.65B
| $7.85M | 0.01% |
144,978
-7,469
| -5% | -$405K |
|
892
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $7.76M | 0.01% |
145,169
-15,321
| -10% | -$819K |
|
893
Vulcan Materials
VMC
$39.9B
| $7.73M | 0.01% |
56,257
+3,258
| +6% | +$447K |
|
894
Genpact
G
$7.55B
| $7.72M | 0.01% |
202,730
+75,917
| +60% | +$2.89M |
|
|
PDS
895
Precision Drilling
PDS
$756M
| $7.68M | 0.01% |
203,118
+54,825
| +37% | +$2.07M |
|
896
Norwegian Cruise Line
NCLH
$12.2B
| $7.66M | 0.01% |
142,765
-39,004
| -21% | -$2.09M |
|
897
iShares Micro-Cap ETF
IWC
$956M
| $7.65M | 0.01% |
82,067
-1,407
| -2% | -$131K |
|
898
Huntsman Corp
HUN
$1.94B
| $7.65M | 0.01% |
374,083
+76,621
| +26% | +$1.57M |
|
899
News Corp Class A
NWSA
$16.6B
| $7.63M | 0.01% |
565,287
-351,209
| -38% | -$4.74M |
|
900
Bank of America Series L
BAC.PRL
$3.95B
| – | – |
0
| – | -$8.68M |
|