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 | |
|---|---|---|---|---|---|---|
1276
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $2.87M | ﹤0.01% |
26,708
+1,800
| +7% | +$193K |
|
1277
Chewy
CHWY
$14.4B
| $2.87M | ﹤0.01% |
+82,000
| New | +$2.87M |
|
1278
Targa Resources
TRGP
$35.8B
| $2.86M | ﹤0.01% |
72,926
-1,792
| -2% | -$70.4K |
|
1279
Zillow
Z
$21.3B
| $2.86M | ﹤0.01% |
61,612
-53,237
| -46% | -$2.47M |
|
1280
Benchmark Electronics
BHE
$1.41B
| $2.84M | ﹤0.01% |
113,095
+16,064
| +17% | +$404K |
|
1281
Coty
COTY
$3.57B
| $2.84M | ﹤0.01% |
211,998
-48,183
| -19% | -$645K |
|
1282
Orthofix Medical
OFIX
$589M
| $2.84M | ﹤0.01% |
53,720
-2,580
| -5% | -$136K |
|
1283
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.84M | ﹤0.01% |
48,889
-2,442
| -5% | -$142K |
|
1284
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $2.8M | ﹤0.01% |
59,940
-1,270
| -2% | -$59.4K |
|
1285
IDEX
IEX
$12.1B
| $2.8M | ﹤0.01% |
16,248
-4,275
| -21% | -$736K |
|
1286
Phibro Animal Health
PAHC
$1.61B
| $2.8M | ﹤0.01% |
88,044
-5,614
| -6% | -$178K |
|
1287
Liberty All-Star Equity Fund
USA
$1.92B
| $2.79M | ﹤0.01% |
434,000
| – | – |
|
|
ESV
1288
DELISTED
Ensco Rowan plc
ESV
| $2.77M | ﹤0.01% |
324,547
+163,333
| +101% | +$1.39M |
|
|
MSGN
1289
DELISTED
MSG Networks Inc.
MSGN
| $2.76M | ﹤0.01% |
133,142
-5,876
| -4% | -$122K |
|
1290
SPS Commerce
SPSC
$4B
| $2.76M | ﹤0.01% |
53,950
+282
| +0.5% | +$14.4K |
|
|
SAGE
1291
DELISTED
Sage Therapeutics
SAGE
| $2.75M | ﹤0.01% |
15,039
+9,524
| +173% | +$1.74M |
|
1292
Flowers Foods
FLO
$2.9B
| $2.75M | ﹤0.01% |
118,245
+5,654
| +5% | +$132K |
|
|
GTY
1293
Getty Realty Corp
GTY
$1.6B
| $2.75M | ﹤0.01% |
89,428
-4,214
| -5% | -$130K |
|
1294
IPG Photonics
IPGP
$3.38B
| $2.75M | ﹤0.01% |
17,805
+207
| +1% | +$31.9K |
|
|
PSDO
1295
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.74M | ﹤0.01% |
200,301
+99,321
| +98% | +$1.36M |
|
1296
SK Telecom
SKM
$8.36B
| $2.73M | ﹤0.01% |
67,052
-59,344
| -47% | -$2.42M |
|
1297
BJs Wholesale Club
BJ
$13B
| $2.73M | ﹤0.01% |
103,423
+27,839
| +37% | +$735K |
|
1298
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.73M | ﹤0.01% |
65,532
-5,622
| -8% | -$234K |
|
|
BEST
1299
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.71M | ﹤0.01% |
24,620
-4,640
| -16% | -$511K |
|
1300
TTM Technologies
TTMI
$4.83B
| $2.71M | ﹤0.01% |
265,360
+44,855
| +20% | +$458K |
|