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 | |
|---|---|---|---|---|---|---|
|
SBNY
1351
DELISTED
Signature Bank
SBNY
| $2.38M | ﹤0.01% |
19,736
-5,673
| -22% | -$685K |
|
1352
Bristow Group
VTOL
$1.09B
| $2.38M | ﹤0.01% |
142,854
+11,364
| +9% | +$190K |
|
1353
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.36M | ﹤0.01% |
108,877
-88,240
| -45% | -$1.92M |
|
1354
America Movil
AMX
$61.4B
| $2.36M | ﹤0.01% |
162,068
-414,191
| -72% | -$6.03M |
|
1355
Medifast
MED
$154M
| $2.36M | ﹤0.01% |
18,347
-1,390
| -7% | -$178K |
|
|
HIX
1356
Western Asset High Income Fund II
HIX
$394M
| $2.35M | ﹤0.01% |
335,000
| – | – |
|
1357
Quanex
NX
$661M
| $2.35M | ﹤0.01% |
124,489
-6,782
| -5% | -$128K |
|
|
COR
1358
DELISTED
Coresite Realty Corporation
COR
| $2.33M | ﹤0.01% |
20,248
-3,895
| -16% | -$449K |
|
1359
Silicon Laboratories
SLAB
$4.39B
| $2.33M | ﹤0.01% |
22,544
+2,134
| +10% | +$221K |
|
1360
Bio-Techne
TECH
$7.97B
| $2.33M | ﹤0.01% |
44,652
-5,868
| -12% | -$306K |
|
1361
Sumitomo Mitsui Financial
SMFG
$107B
| $2.32M | ﹤0.01% |
328,998
+149,752
| +84% | +$1.06M |
|
|
SMC
1362
Summit Midstream Corporation
SMC
$286M
| $2.3M | ﹤0.01% |
20,648
+7,980
| +63% | +$890K |
|
|
INFN
1363
DELISTED
Infinera Corporation Common Stock
INFN
| $2.3M | ﹤0.01% |
790,408
+64,699
| +9% | +$188K |
|
1364
Cemex
CX
$13.6B
| $2.29M | ﹤0.01% |
538,791
+161,550
| +43% | +$685K |
|
1365
Urban Edge Properties
UE
$2.66B
| $2.28M | ﹤0.01% |
131,316
+20,010
| +18% | +$347K |
|
1366
EPAM Systems
EPAM
$8.69B
| $2.27M | ﹤0.01% |
13,127
-3,555
| -21% | -$616K |
|
1367
ITT
ITT
$13.8B
| $2.27M | ﹤0.01% |
34,697
-3,072
| -8% | -$201K |
|
|
VTA
1368
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.27M | ﹤0.01% |
203,000
| – | – |
|
|
NFH
1369
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $2.27M | ﹤0.01% |
225,000
| – | – |
|
|
BPMP
1370
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.26M | ﹤0.01% |
146,254
+81,622
| +126% | +$1.26M |
|
|
S
1371
DELISTED
Sprint Corporation
S
| $2.26M | ﹤0.01% |
344,691
-233,389
| -40% | -$1.53M |
|
1372
Cogent Communications
CCOI
$1.77B
| $2.24M | ﹤0.01% |
37,673
+201
| +0.5% | +$11.9K |
|
1373
GoDaddy
GDDY
$20.1B
| $2.24M | ﹤0.01% |
31,876
-10,719
| -25% | -$752K |
|
1374
Boot Barn
BOOT
$5.4B
| $2.23M | ﹤0.01% |
62,698
-10,251
| -14% | -$365K |
|
1375
Landstar System
LSTR
$4.46B
| $2.23M | ﹤0.01% |
20,675
-2,887
| -12% | -$312K |
|