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 | |
|---|---|---|---|---|---|---|
901
PVH
PVH
$3.93B
| $7.58M | 0.01% |
80,115
+26,616
| +50% | +$2.52M |
|
902
Sociedad Química y Minera de Chile
SQM
$12B
| $7.58M | 0.01% |
243,478
-41,695
| -15% | -$1.3M |
|
903
Kimco Realty
KIM
$15.1B
| $7.57M | 0.01% |
409,852
+251,841
| +159% | +$4.65M |
|
904
American Vanguard Corp
AVD
$152M
| $7.47M | 0.01% |
484,976
-5,356
| -1% | -$82.5K |
|
905
Brunswick
BC
$4.23B
| $7.47M | 0.01% |
162,813
+58,518
| +56% | +$2.68M |
|
906
Equifax
EFX
$30.3B
| $7.46M | 0.01% |
55,185
+11,836
| +27% | +$1.6M |
|
907
Take-Two Interactive
TTWO
$45B
| $7.41M | 0.01% |
65,279
+5,910
| +10% | +$671K |
|
908
Sunstone Hotel Investors
SHO
$1.76B
| $7.38M | 0.01% |
538,465
+171,327
| +47% | +$2.35M |
|
909
iShares US Financial Services ETF
IYG
$1.94B
| $7.38M | 0.01% |
165,339
-1,869
| -1% | -$83.4K |
|
|
AIV
910
Aimco
AIV
$1.07B
| $7.35M | 0.01% |
1,101,098
+488,715
| +80% | +$3.26M |
|
911
SPDR S&P International Small Cap ETF
GWX
$791M
| $7.34M | 0.01% |
245,180
-39,807
| -14% | -$1.19M |
|
912
JB Hunt Transport Services
JBHT
$13.3B
| $7.34M | 0.01% |
80,326
+5,660
| +8% | +$517K |
|
913
Selective Insurance
SIGI
$4.75B
| $7.34M | 0.01% |
98,013
-9,637
| -9% | -$722K |
|
914
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.32M | 0.01% |
71,971
-188
| -0.3% | -$19.1K |
|
915
iShares US Financials ETF
IYF
$4.1B
| $7.25M | 0.01% |
115,468
-4,818
| -4% | -$303K |
|
916
Amcor
AMCR
$19B
| $7.25M | 0.01% |
+631,040
| New | +$7.25M |
|
917
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.25M | 0.01% |
84,580
-20,434
| -19% | -$1.75M |
|
918
Allied Gaming & Entertainment
AGAE
$33.6M
| $7.24M | 0.01% |
706,030
| – | – |
|
919
D.R. Horton
DHI
$52.5B
| $7.21M | 0.01% |
167,221
+16,453
| +11% | +$710K |
|
920
Eldorado Gold
EGO
$5.45B
| $7.16M | 0.01% |
1,230,130
-8,249
| -0.7% | -$48K |
|
921
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $7.16M | 0.01% |
244,326
+3,260
| +1% | +$95.5K |
|
922
Under Armour
UAA
$2.16B
| $7.14M | 0.01% |
281,708
+234,410
| +496% | +$5.94M |
|
|
DISCK
923
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.13M | 0.01% |
250,694
+62,796
| +33% | +$1.79M |
|
924
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $7.11M | 0.01% |
91,888
+4,826
| +6% | +$374K |
|
925
IAC Inc
IAC
$2.88B
| $7.09M | 0.01% |
182,371
-51,696
| -22% | -$2.01M |
|