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 | |
|---|---|---|---|---|---|---|
|
BMCH
1301
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.7M | ﹤0.01% |
+127,376
| New | +$2.7M |
|
1302
iShares US Industrials ETF
IYJ
$1.67B
| $2.69M | ﹤0.01% |
33,940
+304
| +0.9% | +$24.1K |
|
|
GRA
1303
DELISTED
W.R. Grace & Co.
GRA
| $2.68M | ﹤0.01% |
35,245
+29,103
| +474% | +$2.21M |
|
1304
SL Green Realty
SLG
$4.66B
| $2.66M | ﹤0.01% |
34,211
+9,700
| +40% | +$754K |
|
1305
BTC Digital
BTCT
$26.6M
| $2.64M | ﹤0.01% |
447
| – | – |
|
1306
RELX
RELX
$84.9B
| $2.64M | ﹤0.01% |
108,159
+47,157
| +77% | +$1.15M |
|
|
TCF
1307
DELISTED
TCF Financial Corporation
TCF
| $2.64M | ﹤0.01% |
126,731
-18,095
| -12% | -$376K |
|
1308
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $2.63M | ﹤0.01% |
148,450
-1,120
| -0.7% | -$19.9K |
|
1309
Dick's Sporting Goods
DKS
$19.9B
| $2.63M | ﹤0.01% |
76,006
-6,229
| -8% | -$216K |
|
|
GRUB
1310
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.62M | ﹤0.01% |
16,759
+11,824
| +240% | +$1.84M |
|
1311
Coeur Mining
CDE
$9.98B
| $2.61M | ﹤0.01% |
599,972
+19,217
| +3% | +$83.4K |
|
|
NEWR
1312
DELISTED
New Relic, Inc.
NEWR
| $2.59M | ﹤0.01% |
29,933
+26,513
| +775% | +$2.29M |
|
1313
Atlassian
TEAM
$45.9B
| $2.57M | ﹤0.01% |
19,651
-1,268
| -6% | -$166K |
|
|
HIBB
1314
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.57M | ﹤0.01% |
141,031
-3,909
| -3% | -$71.2K |
|
|
I
1315
DELISTED
INTELSAT S. A.
I
| $2.55M | ﹤0.01% |
131,279
+127,812
| +3,687% | +$2.49M |
|
1316
HubSpot
HUBS
$25.9B
| $2.55M | ﹤0.01% |
14,958
+1,556
| +12% | +$265K |
|
|
NPKI
1317
NPK International Inc.
NPKI
$889M
| $2.55M | ﹤0.01% |
343,606
-25,181
| -7% | -$187K |
|
1318
Lumentum
LITE
$11.4B
| $2.55M | ﹤0.01% |
47,702
+7,786
| +20% | +$416K |
|
1319
COPT Defense Properties
CDP
$3.46B
| $2.54M | ﹤0.01% |
96,372
-6,762
| -7% | -$178K |
|
1320
Nelnet
NNI
$4.46B
| $2.54M | ﹤0.01% |
42,889
-2,048
| -5% | -$121K |
|
1321
Entegris
ENTG
$13.2B
| $2.54M | ﹤0.01% |
67,938
-1,023
| -1% | -$38.2K |
|
1322
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.52M | ﹤0.01% |
50,019
+6,076
| +14% | +$306K |
|
|
BMTX
1323
DELISTED
BM Technologies, Inc.
BMTX
| $2.52M | ﹤0.01% |
251,200
| – | – |
|
1324
Harmony Gold Mining
HMY
$9.34B
| $2.52M | ﹤0.01% |
1,109,242
| – | – |
|
|
TWO
1325
Two Harbors Investment
TWO
$1.05B
| $2.5M | ﹤0.01% |
49,362
+35,964
| +268% | +$1.82M |
|