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 | |
|---|---|---|---|---|---|---|
1151
NMI Holdings
NMIH
$3.08B
| $3.89M | ﹤0.01% |
136,945
-47,573
| -26% | -$1.35M |
|
1152
STAG Industrial
STAG
$6.77B
| $3.88M | ﹤0.01% |
128,352
-136,854
| -52% | -$4.14M |
|
1153
Fabrinet
FN
$12.8B
| $3.88M | ﹤0.01% |
78,060
-2,879
| -4% | -$143K |
|
|
HMSY
1154
DELISTED
HMS Holdings Corp.
HMSY
| $3.86M | ﹤0.01% |
119,290
+29,254
| +32% | +$947K |
|
1155
Masimo
MASI
$8.01B
| $3.85M | ﹤0.01% |
25,896
-11,420
| -31% | -$1.7M |
|
|
SWN
1156
DELISTED
Southwestern Energy Company
SWN
| $3.85M | ﹤0.01% |
1,219,581
+216,300
| +22% | +$684K |
|
1157
Toro Company
TTC
$7.76B
| $3.85M | ﹤0.01% |
57,554
-7,331
| -11% | -$491K |
|
1158
Pentair
PNR
$18.2B
| $3.84M | ﹤0.01% |
103,194
+28,240
| +38% | +$1.05M |
|
|
EAD
1159
Allspring Income Opportunities Fund
EAD
$419M
| $3.83M | ﹤0.01% |
465,000
| – | – |
|
1160
Altice USA
ATUS
$1.12B
| $3.83M | ﹤0.01% |
157,336
+150,075
| +2,067% | +$3.65M |
|
|
AVP
1161
DELISTED
Avon Products, Inc.
AVP
| $3.83M | ﹤0.01% |
985,722
+941,579
| +2,133% | +$3.65M |
|
1162
NNN REIT
NNN
$8.12B
| $3.82M | ﹤0.01% |
72,155
+2,666
| +4% | +$141K |
|
1163
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.81M | ﹤0.01% |
69,889
-6,114
| -8% | -$334K |
|
|
CRZO
1164
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.81M | ﹤0.01% |
380,611
-134
| -0% | -$1.34K |
|
1165
Cimpress
CMPR
$1.4B
| $3.8M | ﹤0.01% |
41,825
+4,554
| +12% | +$414K |
|
1166
Reliance Steel & Aluminium
RS
$15.3B
| $3.77M | ﹤0.01% |
39,875
+231
| +0.6% | +$21.9K |
|
|
RWGE
1167
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $3.77M | ﹤0.01% |
369,502
| – | – |
|
1168
Lennox International
LII
$19.1B
| $3.76M | ﹤0.01% |
13,674
-1,573
| -10% | -$433K |
|
1169
ICL Group
ICL
$7.99B
| $3.74M | ﹤0.01% |
718,887
+112,500
| +19% | +$585K |
|
1170
MGIC Investment
MTG
$6.55B
| $3.74M | ﹤0.01% |
284,307
-135,512
| -32% | -$1.78M |
|
1171
Deutsche Bank
DB
$71.6B
| $3.72M | ﹤0.01% |
487,319
-536,366
| -52% | -$4.09M |
|
1172
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $3.71M | ﹤0.01% |
83,151
+7,544
| +10% | +$337K |
|
1173
Vanguard Large-Cap ETF
VV
$45.3B
| $3.71M | ﹤0.01% |
27,575
+211
| +0.8% | +$28.4K |
|
1174
Old Republic International
ORI
$10B
| $3.71M | ﹤0.01% |
165,707
+82,243
| +99% | +$1.84M |
|
1175
Tanger
SKT
$3.86B
| $3.69M | ﹤0.01% |
227,850
-1,417
| -0.6% | -$23K |
|