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 | |
|---|---|---|---|---|---|---|
|
BBL
1101
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.4M | ﹤0.01% |
86,104
-160,945
| -65% | -$8.23M |
|
|
OSB
1102
DELISTED
Norbord Inc.
OSB
| $4.39M | ﹤0.01% |
177,147
-16,566
| -9% | -$411K |
|
|
RTEC
1103
DELISTED
Rudolph Technologies Inc
RTEC
| $4.39M | ﹤0.01% |
158,771
-22,070
| -12% | -$610K |
|
1104
Devon Energy
DVN
$22.1B
| $4.37M | ﹤0.01% |
153,133
+31,321
| +26% | +$893K |
|
1105
MongoDB
MDB
$26.9B
| $4.37M | ﹤0.01% |
28,700
-675
| -2% | -$103K |
|
|
FLIR
1106
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.36M | ﹤0.01% |
80,614
-43,509
| -35% | -$2.35M |
|
|
WORK
1107
DELISTED
Slack Technologies, Inc.
WORK
| $4.35M | ﹤0.01% |
+115,994
| New | +$4.35M |
|
1108
Vistra
VST
$71.1B
| $4.35M | ﹤0.01% |
192,067
+141,106
| +277% | +$3.19M |
|
|
BLUE
1109
DELISTED
bluebird bio
BLUE
| $4.33M | ﹤0.01% |
2,629
-626
| -19% | -$1.03M |
|
1110
MarketAxess Holdings
MKTX
$6.91B
| $4.33M | ﹤0.01% |
13,463
+9,409
| +232% | +$3.02M |
|
1111
CyberArk
CYBR
$23.5B
| $4.32M | ﹤0.01% |
33,773
+33,073
| +4,725% | +$4.23M |
|
1112
Integer Holdings
ITGR
$3.55B
| $4.31M | ﹤0.01% |
51,324
-16,701
| -25% | -$1.4M |
|
1113
Las Vegas Sands
LVS
$36.7B
| $4.3M | ﹤0.01% |
72,847
-49,887
| -41% | -$2.95M |
|
1114
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.3M | ﹤0.01% |
273,386
+7,875
| +3% | +$124K |
|
1115
Alliant Energy
LNT
$16.7B
| $4.3M | ﹤0.01% |
87,506
+20,051
| +30% | +$984K |
|
1116
Albemarle
ALB
$8.94B
| $4.28M | ﹤0.01% |
60,774
+10,541
| +21% | +$742K |
|
1117
Primerica
PRI
$8.88B
| $4.27M | ﹤0.01% |
35,616
+2,368
| +7% | +$284K |
|
1118
Cognex
CGNX
$7.45B
| $4.27M | ﹤0.01% |
88,990
+14,904
| +20% | +$715K |
|
1119
Alnylam Pharmaceuticals
ALNY
$61.1B
| $4.26M | ﹤0.01% |
58,654
-15,076
| -20% | -$1.09M |
|
1120
Live Nation Entertainment
LYV
$40.3B
| $4.24M | ﹤0.01% |
63,936
-36,044
| -36% | -$2.39M |
|
1121
GoPro
GPRO
$327M
| $4.23M | ﹤0.01% |
774,988
+477,217
| +160% | +$2.61M |
|
|
NBL
1122
DELISTED
Noble Energy, Inc.
NBL
| $4.23M | ﹤0.01% |
188,927
+63,556
| +51% | +$1.42M |
|
1123
Diodes
DIOD
$2.44B
| $4.2M | ﹤0.01% |
115,465
-5,967
| -5% | -$217K |
|
1124
Gold Fields
GFI
$33.7B
| $4.19M | ﹤0.01% |
775,169
+11,742
| +2% | +$63.5K |
|
1125
Stepan Co
SCL
$1.09B
| $4.19M | ﹤0.01% |
45,590
-1,610
| -3% | -$148K |
|