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 | |
|---|---|---|---|---|---|---|
1176
Xerox
XRX
$463M
| $3.69M | ﹤0.01% |
104,342
+30,502
| +41% | +$1.08M |
|
1177
ASML
ASML
$320B
| $3.69M | ﹤0.01% |
17,762
+1,320
| +8% | +$274K |
|
1178
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.69M | ﹤0.01% |
32,860
+3,240
| +11% | +$364K |
|
|
VEDL
1179
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.69M | ﹤0.01% |
362,446
-4,204
| -1% | -$42.8K |
|
1180
Central Pacific Financial
CPF
$826M
| $3.68M | ﹤0.01% |
122,829
-7,615
| -6% | -$228K |
|
1181
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.67M | ﹤0.01% |
29,212
-2,516
| -8% | -$316K |
|
|
ATH
1182
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.66M | ﹤0.01% |
85,015
+1,975
| +2% | +$85K |
|
1183
Leidos
LDOS
$23.6B
| $3.64M | ﹤0.01% |
45,627
+4,580
| +11% | +$366K |
|
1184
Sibanye-Stillwater
SBSW
$6.17B
| $3.64M | ﹤0.01% |
766,971
+135,503
| +21% | +$644K |
|
|
SLCA
1185
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.64M | ﹤0.01% |
284,546
+280,684
| +7,268% | +$3.59M |
|
1186
ManpowerGroup
MAN
$1.78B
| $3.61M | ﹤0.01% |
37,393
+2,614
| +8% | +$253K |
|
1187
WNS Holdings
WNS
$3.25B
| $3.61M | ﹤0.01% |
60,901
-11,995
| -16% | -$710K |
|
|
DOOR
1188
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.6M | ﹤0.01% |
68,250
-1,841
| -3% | -$97K |
|
1189
East-West Bancorp
EWBC
$15.1B
| $3.58M | ﹤0.01% |
76,456
-52,864
| -41% | -$2.47M |
|
|
MOMO
1190
Hello Group
MOMO
$1.19B
| $3.57M | ﹤0.01% |
99,771
-46,765
| -32% | -$1.67M |
|
1191
Pinduoduo
PDD
$178B
| $3.56M | ﹤0.01% |
172,746
+28,601
| +20% | +$590K |
|
1192
Iridium Communications
IRDM
$1.89B
| $3.55M | ﹤0.01% |
152,798
-166,570
| -52% | -$3.87M |
|
1193
Harley-Davidson
HOG
$3.63B
| $3.55M | ﹤0.01% |
99,063
+20,607
| +26% | +$738K |
|
1194
Enovis
ENOV
$1.81B
| $3.53M | ﹤0.01% |
73,174
-25,486
| -26% | -$1.23M |
|
1195
Columbia Sportswear
COLM
$2.99B
| $3.53M | ﹤0.01% |
35,223
-1,328
| -4% | -$133K |
|
1196
Winnebago Industries
WGO
$949M
| $3.52M | ﹤0.01% |
91,096
-6,371
| -7% | -$246K |
|
|
AAWW
1197
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.51M | ﹤0.01% |
78,678
+24,608
| +46% | +$1.1M |
|
1198
Eagle Bancorp
EGBN
$615M
| $3.51M | ﹤0.01% |
64,807
-12,310
| -16% | -$667K |
|
|
HCCH
1199
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
| $3.51M | ﹤0.01% |
346,910
| – | – |
|
|
BKCC
1200
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.5M | ﹤0.01% |
581,000
| – | – |
|