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 | |
|---|---|---|---|---|---|---|
1376
GDS Holdings
GDS
$7.32B
| $2.23M | ﹤0.01% |
59,384
+36,639
| +161% | +$1.38M |
|
1377
Anywhere Real Estate
HOUS
$800M
| $2.23M | ﹤0.01% |
308,195
+117,941
| +62% | +$854K |
|
|
NRE
1378
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.23M | ﹤0.01% |
135,641
+9,609
| +8% | +$158K |
|
1379
NorthWestern Energy
NWE
$3.51B
| $2.23M | ﹤0.01% |
30,882
+2,955
| +11% | +$213K |
|
1380
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $2.23M | ﹤0.01% |
268,475
+8,748
| +3% | +$72.5K |
|
1381
e.l.f. Beauty
ELF
$7.67B
| $2.22M | ﹤0.01% |
157,198
-110,296
| -41% | -$1.56M |
|
1382
Commerce Bancshares
CBSH
$7.95B
| $2.21M | ﹤0.01% |
49,665
-30,447
| -38% | -$1.36M |
|
1383
Watts Water Technologies
WTS
$9.39B
| $2.21M | ﹤0.01% |
23,675
-3,216
| -12% | -$300K |
|
|
VCRA
1384
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.2M | ﹤0.01% |
68,913
-21,555
| -24% | -$688K |
|
|
CHSP
1385
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.2M | ﹤0.01% |
77,275
+65,060
| +533% | +$1.85M |
|
1386
Westlake Corp
WLK
$11.3B
| $2.19M | ﹤0.01% |
31,456
-60,669
| -66% | -$4.21M |
|
|
BPFH
1387
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.18M | ﹤0.01% |
180,959
+3,725
| +2% | +$45K |
|
1388
Arbutus Biopharma
ABUS
$855M
| $2.18M | ﹤0.01% |
1,049,006
+69,882
| +7% | +$145K |
|
|
AMED
1389
DELISTED
Amedisys
AMED
| $2.18M | ﹤0.01% |
17,966
+2,876
| +19% | +$349K |
|
1390
JetBlue
JBLU
$1.84B
| $2.18M | ﹤0.01% |
117,912
-9,041
| -7% | -$167K |
|
1391
Kennedy-Wilson Holdings
KW
$1.24B
| $2.17M | ﹤0.01% |
105,719
+3,953
| +4% | +$81.3K |
|
1392
Carter's
CRI
$1.08B
| $2.17M | ﹤0.01% |
22,248
-2,721
| -11% | -$266K |
|
1393
Clene
CLNN
$57.9M
| $2.16M | ﹤0.01% |
10,600
| – | – |
|
1394
LPL Financial
LPLA
$28.1B
| $2.16M | ﹤0.01% |
26,501
-11,731
| -31% | -$957K |
|
|
AGR
1395
DELISTED
Avangrid, Inc.
AGR
| $2.16M | ﹤0.01% |
42,771
+4,947
| +13% | +$250K |
|
1396
Comfort Systems
FIX
$26.6B
| $2.16M | ﹤0.01% |
42,277
+69
| +0.2% | +$3.52K |
|
|
CAMP
1397
DELISTED
CalAmp Corp.
CAMP
| $2.15M | ﹤0.01% |
8,019
+2,554
| +47% | +$686K |
|
1398
Liberty Media Series C
FWONK
$24.9B
| $2.15M | ﹤0.01% |
59,402
+51,756
| +677% | +$1.87M |
|
|
NATI
1399
DELISTED
National Instruments Corp
NATI
| $2.15M | ﹤0.01% |
51,130
-90,777
| -64% | -$3.81M |
|
|
PDLI
1400
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.15M | ﹤0.01% |
683,588
-5,428
| -0.8% | -$17K |
|