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 | |
|---|---|---|---|---|---|---|
|
HDS
1076
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.69M | ﹤0.01% |
116,333
+17,205
| +17% | +$693K |
|
1077
Walker & Dunlop
WD
$2.95B
| $4.62M | ﹤0.01% |
86,867
-4,628
| -5% | -$246K |
|
|
MRO
1078
DELISTED
Marathon Oil Corporation
MRO
| $4.61M | ﹤0.01% |
324,574
-72,377
| -18% | -$1.03M |
|
1079
KB Home
KBH
$4.52B
| $4.61M | ﹤0.01% |
179,057
-6,613
| -4% | -$170K |
|
1080
Baytex Energy
BTE
$1.84B
| $4.6M | ﹤0.01% |
2,989,909
+3,724
| +0.1% | +$5.73K |
|
1081
Cleveland-Cliffs
CLF
$5.82B
| $4.59M | ﹤0.01% |
430,147
+38,617
| +10% | +$412K |
|
|
PNNT
1082
Pennant Park Investment Corp
PNNT
$462M
| $4.59M | ﹤0.01% |
725,577
| – | – |
|
1083
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $4.58M | ﹤0.01% |
93,097
+26,694
| +40% | +$1.31M |
|
|
KRA
1084
DELISTED
Kraton Corporation
KRA
| $4.58M | ﹤0.01% |
147,430
-9,124
| -6% | -$283K |
|
1085
Vodafone
VOD
$28.5B
| $4.55M | ﹤0.01% |
278,788
-77,809
| -22% | -$1.27M |
|
1086
Repay Holdings
RPAY
$510M
| $4.55M | ﹤0.01% |
436,311
-1,388,463
| -76% | -$14.5M |
|
|
WIFI
1087
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.55M | ﹤0.01% |
253,023
-13,221
| -5% | -$238K |
|
1088
Howmet Aerospace
HWM
$75.2B
| $4.55M | ﹤0.01% |
229,638
+63,746
| +38% | +$1.26M |
|
1089
Nexstar Media Group
NXST
$6.25B
| $4.53M | ﹤0.01% |
44,812
+17,883
| +66% | +$1.81M |
|
1090
Packaging Corp of America
PKG
$19.4B
| $4.52M | ﹤0.01% |
47,403
+2,334
| +5% | +$222K |
|
|
CHK
1091
DELISTED
Chesapeake Energy Corporation
CHK
| $4.51M | ﹤0.01% |
11,566
+6,476
| +127% | +$2.53M |
|
1092
iShares MSCI USA Value Factor ETF
VLUE
$7.29B
| $4.5M | ﹤0.01% |
55,460
+3,490
| +7% | +$283K |
|
1093
Utz Brands
UTZ
$1.1B
| $4.5M | ﹤0.01% |
450,000
| – | – |
|
|
ALEX
1094
Alexander & Baldwin
ALEX
$1.35B
| $4.47M | ﹤0.01% |
193,288
+68,093
| +54% | +$1.57M |
|
|
NTG
1095
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.46M | ﹤0.01% |
33,075
+12,016
| +57% | +$1.62M |
|
|
TGE
1096
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.46M | ﹤0.01% |
211,273
-613
| -0.3% | -$12.9K |
|
1097
Ambev
ABEV
$35.7B
| $4.44M | ﹤0.01% |
950,793
-779,065
| -45% | -$3.64M |
|
1098
AB InBev
BUD
$114B
| $4.44M | ﹤0.01% |
50,145
+16,399
| +49% | +$1.45M |
|
|
PRFT
1099
DELISTED
Perficient Inc
PRFT
| $4.44M | ﹤0.01% |
129,339
+12,667
| +11% | +$435K |
|
1100
BlackRock TCP Capital
TCPC
$606M
| $4.4M | ﹤0.01% |
308,900
| – | – |
|