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 | |
|---|---|---|---|---|---|---|
|
BGB
1026
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $5.36M | ﹤0.01% |
365,000
| – | – |
|
1027
Ciena
CIEN
$18.5B
| $5.35M | ﹤0.01% |
130,103
-75,943
| -37% | -$3.12M |
|
1028
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $5.33M | ﹤0.01% |
73,328
-24,566
| -25% | -$1.78M |
|
1029
O-I Glass
OI
$1.99B
| $5.31M | ﹤0.01% |
307,598
-732,929
| -70% | -$12.7M |
|
1030
Cheniere Energy
CQP
$25.6B
| $5.31M | ﹤0.01% |
125,799
-29,904
| -19% | -$1.26M |
|
1031
Sleep Number
SNBR
$220M
| $5.26M | ﹤0.01% |
130,326
+40,571
| +45% | +$1.64M |
|
1032
lululemon athletica
LULU
$19.1B
| $5.25M | ﹤0.01% |
29,141
-29,982
| -51% | -$5.4M |
|
1033
Markel Group
MKL
$24.9B
| $5.23M | ﹤0.01% |
4,800
+146
| +3% | +$159K |
|
1034
Dr. Reddy's Laboratories
RDY
$12.3B
| $5.19M | ﹤0.01% |
692,360
+189,890
| +38% | +$1.42M |
|
1035
Navient
NAVI
$1.29B
| $5.18M | ﹤0.01% |
379,588
-7,729
| -2% | -$106K |
|
1036
Affiliated Managers Group
AMG
$6.7B
| $5.17M | ﹤0.01% |
56,168
-60,967
| -52% | -$5.62M |
|
1037
CRISPR Therapeutics
CRSP
$5.08B
| $5.17M | ﹤0.01% |
109,760
+13,750
| +14% | +$648K |
|
1038
Essent Group
ESNT
$6.32B
| $5.15M | ﹤0.01% |
109,683
+42,945
| +64% | +$2.02M |
|
1039
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $5.14M | ﹤0.01% |
134,278
-299,153
| -69% | -$11.5M |
|
|
ANDAU
1040
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
| $5.14M | ﹤0.01% |
500,000
| – | – |
|
|
TTM
1041
DELISTED
Tata Motors Limited
TTM
| $5.14M | ﹤0.01% |
439,525
+60,348
| +16% | +$705K |
|
1042
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $5.09M | ﹤0.01% |
99,732
+64,235
| +181% | +$3.28M |
|
1043
HF Sinclair
DINO
$9.6B
| $5.06M | ﹤0.01% |
109,414
-131,317
| -55% | -$6.08M |
|
|
EQC
1044
DELISTED
Equity Commonwealth
EQC
| $5.06M | ﹤0.01% |
155,594
+30,337
| +24% | +$987K |
|
1045
Gartner
IT
$18.5B
| $5.02M | ﹤0.01% |
31,170
+2,058
| +7% | +$331K |
|
1046
Rollins
ROL
$27.9B
| $5M | ﹤0.01% |
209,150
+125,642
| +150% | +$3M |
|
1047
British American Tobacco
BTI
$123B
| $4.98M | ﹤0.01% |
142,938
+40,191
| +39% | +$1.4M |
|
|
AWF
1048
AllianceBernstein Global High Income Fund
AWF
$967M
| $4.97M | ﹤0.01% |
422,000
| – | – |
|
|
ARGO
1049
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.96M | ﹤0.01% |
67,021
-8,496
| -11% | -$629K |
|
1050
W.P. Carey
WPC
$15B
| $4.94M | ﹤0.01% |
62,151
-2,845
| -4% | -$226K |
|