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 | |
|---|---|---|---|---|---|---|
|
RDS.B
976
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.17M | 0.01% |
93,891
+2,739
| +3% | +$180K |
|
977
Ryder
R
$7.61B
| $6.17M | 0.01% |
105,749
-98,373
| -48% | -$5.73M |
|
978
Sprouts Farmers Market
SFM
$13.1B
| $6.15M | 0.01% |
325,419
+160,352
| +97% | +$3.03M |
|
979
Andersons Inc
ANDE
$1.37B
| $6.14M | 0.01% |
225,294
+2,724
| +1% | +$74.2K |
|
980
Wintrust Financial
WTFC
$9.17B
| $6.11M | 0.01% |
83,492
-4,674
| -5% | -$342K |
|
981
Burlington
BURL
$17.6B
| $6.06M | 0.01% |
35,587
-220,272
| -86% | -$37.5M |
|
982
Fomento Económico Mexicano
FMX
$31.4B
| $5.98M | 0.01% |
61,831
+3,683
| +6% | +$356K |
|
983
Unifirst Corp
UNF
$3.17B
| $5.98M | 0.01% |
31,694
+639
| +2% | +$121K |
|
984
Arista Networks
ANET
$192B
| $5.98M | 0.01% |
368,336
+110,560
| +43% | +$1.79M |
|
|
PS
985
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.92M | 0.01% |
195,134
+187,415
| +2,428% | +$5.68M |
|
986
Gen Digital
GEN
$18B
| $5.9M | 0.01% |
271,167
+64,105
| +31% | +$1.39M |
|
987
CareTrust REIT
CTRE
$7.54B
| $5.89M | 0.01% |
247,517
-51,578
| -17% | -$1.23M |
|
988
Fidelity National Financial
FNF
$16.2B
| $5.88M | 0.01% |
151,795
-12,214
| -7% | -$473K |
|
|
XHR
989
Xenia Hotels & Resorts
XHR
$1.38B
| $5.86M | ﹤0.01% |
281,289
-20,043
| -7% | -$418K |
|
990
CubeSmart
CUBE
$9.49B
| $5.85M | ﹤0.01% |
175,033
+2,296
| +1% | +$76.8K |
|
991
SS&C Technologies
SSNC
$21.6B
| $5.82M | ﹤0.01% |
101,068
-13,812
| -12% | -$796K |
|
992
Alarm.com
ALRM
$2.76B
| $5.81M | ﹤0.01% |
108,600
+5,466
| +5% | +$292K |
|
|
ID
993
DELISTED
PARTS iD, Inc.
ID
| $5.73M | ﹤0.01% |
567,600
| – | – |
|
994
iShares Biotechnology ETF
IBB
$5.77B
| $5.71M | ﹤0.01% |
52,355
-2,897
| -5% | -$316K |
|
995
NOV
NOV
$4.94B
| $5.69M | ﹤0.01% |
256,137
+56,206
| +28% | +$1.25M |
|
|
TXNM
996
TXNM Energy, Inc.
TXNM
$5.99B
| $5.69M | ﹤0.01% |
111,848
-13,480
| -11% | -$686K |
|
|
HOFV
997
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $5.69M | ﹤0.01% |
35,557
| – | – |
|
|
FSB
998
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.68M | ﹤0.01% |
204,058
+1,118
| +0.6% | +$31.1K |
|
999
WPP
WPP
$5.87B
| $5.68M | ﹤0.01% |
90,311
-1,738
| -2% | -$109K |
|
1000
First Majestic Silver
AG
$5.08B
| $5.67M | ﹤0.01% |
717,043
+45,483
| +7% | +$360K |
|