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 | |
|---|---|---|---|---|---|---|
|
ABB
926
DELISTED
ABB Ltd.
ABB
| $7.09M | 0.01% |
353,711
+35,540
| +11% | +$712K |
|
927
Insperity
NSP
$1.93B
| $7.05M | 0.01% |
57,728
+38,197
| +196% | +$4.67M |
|
928
MGM Resorts International
MGM
$9.62B
| $7.02M | 0.01% |
245,703
+64,922
| +36% | +$1.85M |
|
929
Ferrari
RACE
$84.3B
| $7.02M | 0.01% |
43,472
+1,652
| +4% | +$267K |
|
930
GSK
GSK
$83.5B
| $7.02M | 0.01% |
140,254
-8,372
| -6% | -$419K |
|
|
VLDR
931
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $6.97M | 0.01% |
700,000
| – | – |
|
932
Papa John's
PZZA
$1.63B
| $6.95M | 0.01% |
155,489
+27,351
| +21% | +$1.22M |
|
933
MillerKnoll
MLKN
$1.44B
| $6.93M | 0.01% |
155,065
+10,841
| +8% | +$485K |
|
|
GWB
934
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.83M | 0.01% |
191,287
-10,692
| -5% | -$382K |
|
935
NIO
NIO
$13.6B
| $6.81M | 0.01% |
2,669,165
+2,585,059
| +3,074% | +$6.59M |
|
|
HAYN
936
DELISTED
Haynes International, Inc.
HAYN
| $6.8M | 0.01% |
213,588
-5,863
| -3% | -$187K |
|
|
MNDT
937
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.79M | 0.01% |
458,508
-8,688
| -2% | -$129K |
|
|
NBLX
938
DELISTED
Noble Midstream Partners LP
NBLX
| $6.79M | 0.01% |
204,144
-33,771
| -14% | -$1.12M |
|
939
Wynn Resorts
WYNN
$12.8B
| $6.75M | 0.01% |
54,458
+11,993
| +28% | +$1.49M |
|
940
Black Hills Corp
BKH
$4.28B
| $6.75M | 0.01% |
86,353
-4,213
| -5% | -$329K |
|
941
Baker Hughes
BKR
$46.3B
| $6.73M | 0.01% |
273,338
+36,539
| +15% | +$900K |
|
942
Exact Sciences
EXAS
$10.6B
| $6.72M | 0.01% |
56,945
-16,680
| -23% | -$1.97M |
|
|
KSU
943
DELISTED
Kansas City Southern
KSU
| $6.72M | 0.01% |
55,160
+11,407
| +26% | +$1.39M |
|
944
First Industrial Realty Trust
FR
$6.77B
| $6.72M | 0.01% |
182,798
+52,740
| +41% | +$1.94M |
|
|
NKLA
945
DELISTED
Nikola Corporation Common Stock
NKLA
| $6.7M | 0.01% |
22,054
| – | – |
|
946
Autohome
ATHM
$3.4B
| $6.7M | 0.01% |
78,194
+47,108
| +152% | +$4.03M |
|
947
SLR Investment Corp
SLRC
$913M
| $6.69M | 0.01% |
326,001
| – | – |
|
948
American Eagle Outfitters
AEO
$3.4B
| $6.68M | 0.01% |
395,135
+53,794
| +16% | +$909K |
|
|
FLOW
949
DELISTED
SPX FLOW, Inc.
FLOW
| $6.65M | 0.01% |
158,950
-14,653
| -8% | -$613K |
|
950
Commault Systems
CVLT
$7.84B
| $6.65M | 0.01% |
134,003
-559
| -0.4% | -$27.7K |
|