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 | |
|---|---|---|---|---|---|---|
1226
Reviva Pharmaceuticals
RVPH
$30.1M
| $3.31M | ﹤0.01% |
322,000
| – | – |
|
|
MCRN
1227
DELISTED
Milacron Holdings Corp.
MCRN
| $3.3M | ﹤0.01% |
239,228
-14,796
| -6% | -$204K |
|
1228
Essential Utilities
WTRG
$10.7B
| $3.27M | ﹤0.01% |
79,089
+8,241
| +12% | +$341K |
|
1229
iShares US Energy ETF
IYE
$1.15B
| $3.26M | ﹤0.01% |
94,588
+9,494
| +11% | +$327K |
|
1230
Resideo Technologies
REZI
$5.66B
| $3.26M | ﹤0.01% |
148,543
+123,839
| +501% | +$2.71M |
|
1231
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.26M | ﹤0.01% |
+59,763
| New | +$3.26M |
|
1232
Teladoc Health
TDOC
$1.36B
| $3.25M | ﹤0.01% |
48,968
+7,149
| +17% | +$475K |
|
1233
Evercore
EVR
$13.2B
| $3.24M | ﹤0.01% |
36,557
-143,177
| -80% | -$12.7M |
|
|
GHY
1234
PGIM Global High Yield Fund
GHY
$539M
| $3.24M | ﹤0.01% |
224,000
| – | – |
|
|
UFS
1235
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.23M | ﹤0.01% |
72,597
-37,720
| -34% | -$1.68M |
|
1236
ING
ING
$74.7B
| $3.21M | ﹤0.01% |
277,678
-22,253
| -7% | -$257K |
|
1237
Regenxbio
RGNX
$465M
| $3.21M | ﹤0.01% |
62,468
+3,422
| +6% | +$176K |
|
1238
Banco Santander
SAN
$149B
| $3.21M | ﹤0.01% |
730,694
-35,623
| -5% | -$156K |
|
1239
TEGNA Inc
TGNA
$3.39B
| $3.21M | ﹤0.01% |
211,831
+171,718
| +428% | +$2.6M |
|
1240
Travere Therapeutics
TVTX
$2.09B
| $3.21M | ﹤0.01% |
159,613
-14,226
| -8% | -$286K |
|
1241
BlackRock Multi-Sector Income Trust
BIT
$595M
| $3.19M | ﹤0.01% |
183,000
| – | – |
|
1242
Vishay Intertechnology
VSH
$2.07B
| $3.19M | ﹤0.01% |
193,191
-20,143
| -9% | -$333K |
|
1243
Rush Enterprises Class A
RUSHA
$4.33B
| $3.17M | ﹤0.01% |
195,379
-10,973
| -5% | -$178K |
|
|
ZUO
1244
DELISTED
Zuora, Inc.
ZUO
| $3.17M | ﹤0.01% |
206,743
+206,643
| +206,643% | +$3.17M |
|
1245
Vanguard Health Care ETF
VHT
$15.7B
| $3.15M | ﹤0.01% |
18,115
-1,486
| -8% | -$258K |
|
1246
Amkor Technology
AMKR
$6.29B
| $3.14M | ﹤0.01% |
421,369
+33,109
| +9% | +$247K |
|
1247
RenaissanceRe
RNR
$11.6B
| $3.14M | ﹤0.01% |
17,607
-9,027
| -34% | -$1.61M |
|
1248
Caesars Entertainment
CZR
$5.22B
| $3.13M | ﹤0.01% |
67,965
+56,851
| +512% | +$2.62M |
|
1249
Cullen/Frost Bankers
CFR
$8.2B
| $3.13M | ﹤0.01% |
33,392
+216
| +0.7% | +$20.2K |
|
1250
Prudential
PUK
$35.5B
| $3.12M | ﹤0.01% |
73,335
+29,514
| +67% | +$1.25M |
|