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 | |
|---|---|---|---|---|---|---|
1051
Microvast
MVST
$1.06B
| $4.94M | ﹤0.01% |
+500,000
| New | +$4.94M |
|
1052
Insight Enterprises
NSIT
$3.92B
| $4.91M | ﹤0.01% |
84,341
-3,824
| -4% | -$223K |
|
1053
Dana Inc
DAN
$2.77B
| $4.9M | ﹤0.01% |
245,754
+117,088
| +91% | +$2.34M |
|
1054
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.9M | ﹤0.01% |
37,542
-1,847
| -5% | -$241K |
|
1055
Liberty Global Class A
LBTYA
$4.04B
| $4.9M | ﹤0.01% |
181,467
+41,424
| +30% | +$1.12M |
|
1056
Kilroy Realty
KRC
$5.14B
| $4.87M | ﹤0.01% |
65,941
-252
| -0.4% | -$18.6K |
|
1057
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4.87M | ﹤0.01% |
32,581
-1,961
| -6% | -$293K |
|
1058
FMC
FMC
$4.77B
| $4.85M | ﹤0.01% |
58,497
+3,846
| +7% | +$319K |
|
|
TECD
1059
DELISTED
Tech Data Corp
TECD
| $4.85M | ﹤0.01% |
46,366
-414
| -0.9% | -$43.3K |
|
1060
Fortune Brands Innovations
FBIN
$7.2B
| $4.84M | ﹤0.01% |
99,095
+40,063
| +68% | +$1.96M |
|
1061
Marvell Technology
MRVL
$57.8B
| $4.82M | ﹤0.01% |
201,846
+137,983
| +216% | +$3.29M |
|
1062
National Storage Affiliates Trust
NSA
$2.46B
| $4.82M | ﹤0.01% |
166,451
+20,907
| +14% | +$605K |
|
1063
Medical Properties Trust
MPW
$3.04B
| $4.8M | ﹤0.01% |
275,078
-924,812
| -77% | -$16.1M |
|
1064
Stifel
SF
$11.8B
| $4.79M | ﹤0.01% |
121,728
+56,437
| +86% | +$2.22M |
|
1065
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $4.79M | ﹤0.01% |
99,603
-22,419
| -18% | -$1.08M |
|
1066
Boise Cascade
BCC
$3.22B
| $4.77M | ﹤0.01% |
169,791
-9,549
| -5% | -$268K |
|
1067
Carlyle Secured Lending
CGBD
$1B
| $4.77M | ﹤0.01% |
313,000
+57,000
| +22% | +$869K |
|
|
AEL
1068
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.76M | ﹤0.01% |
175,100
-6,537
| -4% | -$178K |
|
1069
Darling Ingredients
DAR
$4.99B
| $4.75M | ﹤0.01% |
238,917
-6,590
| -3% | -$131K |
|
|
JPS
1070
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.75M | ﹤0.01% |
500,158
+4,977
| +1% | +$47.3K |
|
|
NS
1071
DELISTED
NuStar Energy L.P.
NS
| $4.75M | ﹤0.01% |
175,000
-127,069
| -42% | -$3.45M |
|
1072
Neurocrine Biosciences
NBIX
$14.1B
| $4.73M | ﹤0.01% |
55,972
+35,360
| +172% | +$2.99M |
|
1073
International Bancshares
IBOC
$4.41B
| $4.71M | ﹤0.01% |
124,810
-4,773
| -4% | -$180K |
|
1074
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $4.71M | ﹤0.01% |
100,009
-103
| -0.1% | -$4.85K |
|
1075
Liberty Global Class C
LBTYK
$4.06B
| $4.7M | ﹤0.01% |
177,141
-10,263
| -5% | -$272K |
|