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 | |
|---|---|---|---|---|---|---|
1326
KB Financial Group
KB
$31.1B
| $2.5M | ﹤0.01% |
63,337
+44,819
| +242% | +$1.77M |
|
1327
Kforce
KFRC
$567M
| $2.5M | ﹤0.01% |
71,223
+8,678
| +14% | +$305K |
|
|
LSI
1328
DELISTED
Life Storage, Inc.
LSI
| $2.49M | ﹤0.01% |
39,354
-173
| -0.4% | -$11K |
|
1329
Barclays
BCS
$72.6B
| $2.49M | ﹤0.01% |
334,259
-484,130
| -59% | -$3.61M |
|
|
ATSG
1330
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.49M | ﹤0.01% |
102,110
+16,230
| +19% | +$396K |
|
1331
RPM International
RPM
$16.2B
| $2.49M | ﹤0.01% |
40,748
-5,570
| -12% | -$340K |
|
1332
CBIZ
CBZ
$3.01B
| $2.48M | ﹤0.01% |
126,611
-5,981
| -5% | -$117K |
|
|
LOAC
1333
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
| $2.48M | ﹤0.01% |
245,223
| – | – |
|
1334
Plains GP Holdings
PAGP
$3.7B
| $2.47M | ﹤0.01% |
98,951
-131,860
| -57% | -$3.29M |
|
1335
Dropbox
DBX
$8.34B
| $2.46M | ﹤0.01% |
98,062
+43,032
| +78% | +$1.08M |
|
|
AYR
1336
DELISTED
Aircastle Limited
AYR
| $2.46M | ﹤0.01% |
115,539
-16,164
| -12% | -$344K |
|
1337
Ericsson
ERIC
$26.4B
| $2.46M | ﹤0.01% |
258,419
+175,752
| +213% | +$1.67M |
|
1338
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.45M | ﹤0.01% |
23,329
-3,021
| -11% | -$317K |
|
1339
Apogee Enterprises
APOG
$903M
| $2.44M | ﹤0.01% |
56,224
-2,027
| -3% | -$88K |
|
1340
Four Corners Property Trust
FCPT
$2.66B
| $2.44M | ﹤0.01% |
89,234
+5,985
| +7% | +$164K |
|
1341
Paycom
PAYC
$12.5B
| $2.43M | ﹤0.01% |
10,712
-894
| -8% | -$203K |
|
1342
Axos Financial
AX
$5.17B
| $2.42M | ﹤0.01% |
88,883
+85,887
| +2,867% | +$2.34M |
|
1343
Olin
OLN
$3.02B
| $2.42M | ﹤0.01% |
110,419
-1,530
| -1% | -$33.5K |
|
1344
iShares International Select Dividend ETF
IDV
$5.88B
| $2.41M | ﹤0.01% |
78,493
-761
| -1% | -$23.4K |
|
1345
Emergent Biosolutions
EBS
$434M
| $2.41M | ﹤0.01% |
49,896
-24,561
| -33% | -$1.19M |
|
|
SNP
1346
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.41M | ﹤0.01% |
35,321
+9,850
| +39% | +$672K |
|
1347
American Axle
AXL
$697M
| $2.41M | ﹤0.01% |
188,557
-94,075
| -33% | -$1.2M |
|
1348
SITE Centers
SITC
$463M
| $2.4M | ﹤0.01% |
232,038
-4,536
| -2% | -$46.9K |
|
1349
Sensata Technologies
ST
$4.55B
| $2.39M | ﹤0.01% |
48,830
-9,562
| -16% | -$469K |
|
1350
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $2.39M | ﹤0.01% |
73,300
+32,489
| +80% | +$1.06M |
|