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 | |
|---|---|---|---|---|---|---|
1401
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.13M | ﹤0.01% |
33,430
+2,937
| +10% | +$187K |
|
1402
Chemours
CC
$2.51B
| $2.13M | ﹤0.01% |
88,731
-22,042
| -20% | -$529K |
|
1403
Gladstone Capital
GLAD
$525M
| $2.13M | ﹤0.01% |
113,500
| – | – |
|
1404
IMAX
IMAX
$1.74B
| $2.13M | ﹤0.01% |
105,282
-15,230
| -13% | -$308K |
|
1405
Global Net Lease
GNL
$1.81B
| $2.12M | ﹤0.01% |
108,188
+90,283
| +504% | +$1.77M |
|
|
CSOD
1406
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.12M | ﹤0.01% |
36,585
+1,967
| +6% | +$114K |
|
1407
Saic
SAIC
$4.9B
| $2.09M | ﹤0.01% |
24,144
+21,587
| +844% | +$1.87M |
|
1408
Greenland Technologies Holding Corp
GTEC
$23.3M
| $2.09M | ﹤0.01% |
205,500
| – | – |
|
1409
TruBridge
TBRG
$302M
| $2.09M | ﹤0.01% |
75,066
+66,959
| +826% | +$1.86M |
|
1410
SPDR S&P Retail ETF
XRT
$436M
| $2.09M | ﹤0.01% |
+49,200
| New | +$2.09M |
|
1411
Terreno Realty
TRNO
$6.05B
| $2.08M | ﹤0.01% |
42,344
+8,665
| +26% | +$425K |
|
1412
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $2.08M | ﹤0.01% |
64,950
-2,244
| -3% | -$71.7K |
|
1413
1st Source
SRCE
$1.55B
| $2.07M | ﹤0.01% |
44,703
-3,927
| -8% | -$182K |
|
1414
Medpace
MEDP
$13.8B
| $2.07M | ﹤0.01% |
31,616
-293
| -0.9% | -$19.2K |
|
1415
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $2.07M | ﹤0.01% |
47,315
-2,611,840
| -98% | -$114M |
|
1416
Black Stone Minerals
BSM
$2.65B
| $2.07M | ﹤0.01% |
133,228
+17,328
| +15% | +$269K |
|
1417
Strategic Education
STRA
$1.98B
| $2.06M | ﹤0.01% |
11,562
+9,980
| +631% | +$1.78M |
|
1418
MGE Energy Inc
MGEE
$3.08B
| $2.06M | ﹤0.01% |
28,121
-964
| -3% | -$70.4K |
|
1419
Genesco
GCO
$358M
| $2.05M | ﹤0.01% |
48,495
-2,264
| -4% | -$95.8K |
|
|
CSII
1420
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.05M | ﹤0.01% |
47,717
-1,052
| -2% | -$45.2K |
|
|
FPF
1421
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $2.05M | ﹤0.01% |
90,000
| – | – |
|
|
RA
1422
Brookfield Real Assets Income Fund
RA
$740M
| $2.05M | ﹤0.01% |
94,405
+1,100
| +1% | +$23.9K |
|
1423
Tandem Diabetes Care
TNDM
$829M
| $2.05M | ﹤0.01% |
31,741
+31,445
| +10,623% | +$2.03M |
|
1424
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $2.04M | ﹤0.01% |
100,149
-2,205
| -2% | -$45K |
|
1425
Sabesp
SBS
$16B
| $2.04M | ﹤0.01% |
167,675
-32,088
| -16% | -$390K |
|