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 | |
|---|---|---|---|---|---|---|
|
TCP
1201
DELISTED
TC Pipelines LP
TCP
| $3.48M | ﹤0.01% |
92,506
+756
| +0.8% | +$28.4K |
|
|
CEO
1202
DELISTED
CNOOC Limited
CEO
| $3.48M | ﹤0.01% |
20,423
+986
| +5% | +$168K |
|
1203
Charles River Laboratories
CRL
$7.52B
| $3.48M | ﹤0.01% |
24,503
-52,538
| -68% | -$7.46M |
|
|
PE
1204
DELISTED
PARSLEY ENERGY INC
PE
| $3.47M | ﹤0.01% |
182,425
+1,607
| +0.9% | +$30.5K |
|
1205
iShares MBS ETF
MBB
$41.5B
| $3.47M | ﹤0.01% |
32,208
+29,878
| +1,282% | +$3.22M |
|
|
WWE
1206
DELISTED
World Wrestling Entertainment
WWE
| $3.46M | ﹤0.01% |
47,931
-5,086
| -10% | -$367K |
|
1207
Belden
BDC
$5.21B
| $3.46M | ﹤0.01% |
58,088
-457
| -0.8% | -$27.2K |
|
1208
Bath & Body Works
BBWI
$5.61B
| $3.45M | ﹤0.01% |
163,555
+15,985
| +11% | +$337K |
|
1209
Sealed Air
SEE
$4.99B
| $3.44M | ﹤0.01% |
80,415
-10,661
| -12% | -$456K |
|
1210
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.44M | ﹤0.01% |
68,603
+763
| +1% | +$38.2K |
|
1211
Apple Hospitality REIT
APLE
$2.98B
| $3.43M | ﹤0.01% |
216,343
+11,853
| +6% | +$188K |
|
1212
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $3.43M | ﹤0.01% |
70,369
-1,989
| -3% | -$96.9K |
|
|
XEC
1213
DELISTED
CIMAREX ENERGY CO
XEC
| $3.42M | ﹤0.01% |
57,570
-6,906
| -11% | -$410K |
|
1214
Banco Bradesco
BBD
$33.1B
| $3.41M | ﹤0.01% |
462,523
-429,189
| -48% | -$3.17M |
|
1215
Gaming and Leisure Properties
GLPI
$13.6B
| $3.41M | ﹤0.01% |
87,436
-8,079
| -8% | -$315K |
|
1216
Fluor
FLR
$6.63B
| $3.41M | ﹤0.01% |
101,129
-20,013
| -17% | -$674K |
|
1217
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $3.41M | ﹤0.01% |
28,738
+2,777
| +11% | +$329K |
|
|
SYKE
1218
DELISTED
SYKES Enterprises Inc
SYKE
| $3.4M | ﹤0.01% |
123,907
-6,834
| -5% | -$188K |
|
|
TGP
1219
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.4M | ﹤0.01% |
241,270
+132,500
| +122% | +$1.87M |
|
1220
Omeros
OMER
$282M
| $3.39M | ﹤0.01% |
215,870
+14,579
| +7% | +$229K |
|
1221
Rambus
RMBS
$9.26B
| $3.38M | ﹤0.01% |
280,724
+10,432
| +4% | +$126K |
|
1222
Stoneridge
SRI
$228M
| $3.37M | ﹤0.01% |
106,913
-17,040
| -14% | -$538K |
|
1223
Trinseo
TSE
$87.7M
| $3.35M | ﹤0.01% |
79,174
-22,952
| -22% | -$972K |
|
1224
New York Times
NYT
$9.59B
| $3.33M | ﹤0.01% |
102,121
+56
| +0.1% | +$1.83K |
|
1225
Upbound Group
UPBD
$1.45B
| $3.33M | ﹤0.01% |
124,859
-13,663
| -10% | -$364K |
|