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 | |
|---|---|---|---|---|---|---|
951
American Airlines Group
AAL
$8.54B
| $6.62M | 0.01% |
203,058
+59,553
| +41% | +$1.94M |
|
952
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $6.6M | 0.01% |
249,090
+26,786
| +12% | +$710K |
|
953
Smith & Wesson
SWBI
$416M
| $6.56M | 0.01% |
946,549
-47,947
| -5% | -$332K |
|
954
Twilio
TWLO
$15.7B
| $6.54M | 0.01% |
47,983
-30,043
| -39% | -$4.1M |
|
955
Spectrum Brands
SPB
$1.3B
| $6.53M | 0.01% |
121,493
+382
| +0.3% | +$20.5K |
|
|
DOC
956
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.51M | 0.01% |
373,309
+196,673
| +111% | +$3.43M |
|
957
SM Energy
SM
$3.14B
| $6.5M | 0.01% |
519,313
+300,685
| +138% | +$3.76M |
|
|
CNXM
958
DELISTED
CNX Midstream Partners LP
CNXM
| $6.48M | 0.01% |
461,471
+239,774
| +108% | +$3.37M |
|
959
Regency Centers
REG
$13.1B
| $6.47M | 0.01% |
96,964
+18,300
| +23% | +$1.22M |
|
960
Hercules Capital
HTGC
$3.51B
| $6.45M | 0.01% |
503,271
+199,600
| +66% | +$2.56M |
|
961
Vanguard FTSE Europe ETF
VGK
$27.2B
| $6.44M | 0.01% |
117,314
-6,442
| -5% | -$354K |
|
962
Thor Industries
THO
$5.83B
| $6.41M | 0.01% |
109,747
+79,022
| +257% | +$4.62M |
|
963
CONMED
CNMD
$1.63B
| $6.41M | 0.01% |
74,942
+2,844
| +4% | +$243K |
|
964
iShares US Technology ETF
IYW
$23.9B
| $6.4M | 0.01% |
129,384
+1,292
| +1% | +$63.9K |
|
965
Lennar Class A
LEN
$36.3B
| $6.39M | 0.01% |
136,147
-43,720
| -24% | -$2.05M |
|
966
Quanta Services
PWR
$58.1B
| $6.38M | 0.01% |
167,100
+58,638
| +54% | +$2.24M |
|
|
LPT
967
DELISTED
Liberty Property Trust
LPT
| $6.35M | 0.01% |
126,875
-6,149
| -5% | -$308K |
|
968
Nektar Therapeutics
NKTR
$898M
| $6.32M | 0.01% |
11,848
+1,278
| +12% | +$682K |
|
969
iShares Global Tech ETF
IXN
$5.91B
| $6.32M | 0.01% |
211,284
-58,098
| -22% | -$1.74M |
|
970
Materials Select Sector SPDR Fund
XLB
$5.55B
| $6.26M | 0.01% |
107,013
-4,984
| -4% | -$292K |
|
|
SFE
971
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.24M | 0.01% |
516,582
+1,637
| +0.3% | +$19.8K |
|
972
Energizer
ENR
$1.94B
| $6.23M | 0.01% |
161,357
-5,013
| -3% | -$194K |
|
|
MIME
973
DELISTED
Mimecast Limited
MIME
| $6.21M | 0.01% |
132,939
+131,649
| +10,205% | +$6.15M |
|
974
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $6.19M | 0.01% |
1,113,179
+151,935
| +16% | +$845K |
|
975
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $6.18M | 0.01% |
403,540
+148,040
| +58% | +$2.27M |
|