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 | |
|---|---|---|---|---|---|---|
1001
Schwab US TIPS ETF
SCHP
$14.1B
| $5.66M | ﹤0.01% |
200,958
+9,288
| +5% | +$262K |
|
|
IBKC
1002
DELISTED
IBERIABANK Corp
IBKC
| $5.66M | ﹤0.01% |
74,558
+113
| +0.2% | +$8.57K |
|
|
HEXO
1003
DELISTED
HEXO Corp. Common Shares
HEXO
| $5.62M | ﹤0.01% |
18,856
+9,594
| +104% | +$2.86M |
|
1004
APA Corp
APA
$8.22B
| $5.61M | ﹤0.01% |
193,787
+85,702
| +79% | +$2.48M |
|
1005
Robert Half
RHI
$3.56B
| $5.61M | ﹤0.01% |
98,309
-103,735
| -51% | -$5.91M |
|
1006
Idacorp
IDA
$6.76B
| $5.6M | ﹤0.01% |
55,753
-12,660
| -19% | -$1.27M |
|
|
CNH
1007
CNH Industrial
CNH
$14B
| $5.59M | ﹤0.01% |
625,264
| – | – |
|
1008
Employers Holdings
EIG
$982M
| $5.59M | ﹤0.01% |
132,145
-6,882
| -5% | -$291K |
|
1009
Lantheus
LNTH
$3.57B
| $5.57M | ﹤0.01% |
196,627
-28,280
| -13% | -$801K |
|
|
ISBC
1010
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.55M | ﹤0.01% |
497,588
-15,290
| -3% | -$171K |
|
1011
Steelcase
SCS
$1.92B
| $5.55M | ﹤0.01% |
324,361
-13,241
| -4% | -$226K |
|
|
AOD
1012
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $5.55M | ﹤0.01% |
665,000
| – | – |
|
1013
Telefônica Brasil
VIV
$19.6B
| $5.54M | ﹤0.01% |
425,258
-1,567
| -0.4% | -$20.4K |
|
1014
WESCO International
WCC
$10.7B
| $5.52M | ﹤0.01% |
109,055
+32,703
| +43% | +$1.66M |
|
1015
Flowserve
FLS
$7.41B
| $5.49M | ﹤0.01% |
104,233
+2,616
| +3% | +$138K |
|
|
FDC
1016
DELISTED
First Data Corporation
FDC
| $5.46M | ﹤0.01% |
201,598
+132,708
| +193% | +$3.59M |
|
|
LGHL
1017
Lion Group Holding
LGHL
$3.79M
| $5.46M | ﹤0.01% |
+224
| New | +$5.46M |
|
1018
Cathay General Bancorp
CATY
$3.4B
| $5.45M | ﹤0.01% |
151,872
-5,868
| -4% | -$211K |
|
|
ACC
1019
DELISTED
American Campus Communities, Inc.
ACC
| $5.45M | ﹤0.01% |
118,115
+9,099
| +8% | +$420K |
|
|
EVV
1020
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $5.42M | ﹤0.01% |
428,635
| – | – |
|
1021
Hancock Whitney
HWC
$5.38B
| $5.41M | ﹤0.01% |
134,943
-1,109
| -0.8% | -$44.4K |
|
1022
Wipro
WIT
$29.2B
| $5.4M | ﹤0.01% |
2,494,584
+738,976
| +42% | +$1.6M |
|
1023
Evergy
EVRG
$16.5B
| $5.4M | ﹤0.01% |
89,740
+21,712
| +32% | +$1.31M |
|
1024
Hanesbrands
HBI
$2.21B
| $5.39M | ﹤0.01% |
312,786
+31,378
| +11% | +$540K |
|
|
DHR.PRA
1025
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| – | – |
0
| – | -$5.27M |
|