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 | |
|---|---|---|---|---|---|---|
1426
Acco Brands
ACCO
$361M
| $2.04M | ﹤0.01% |
258,829
-33,157
| -11% | -$261K |
|
1427
Southwest Gas
SWX
$5.65B
| $2.04M | ﹤0.01% |
22,720
+4,917
| +28% | +$441K |
|
1428
Glaukos
GKOS
$4.75B
| $2.03M | ﹤0.01% |
26,969
+1,589
| +6% | +$120K |
|
|
X
1429
DELISTED
US Steel
X
| $2.03M | ﹤0.01% |
132,631
+14,689
| +12% | +$225K |
|
1430
Spire
SR
$4.49B
| $2.03M | ﹤0.01% |
24,202
+2,710
| +13% | +$227K |
|
1431
Fair Isaac
FICO
$37.1B
| $2.03M | ﹤0.01% |
6,451
-2,487
| -28% | -$781K |
|
1432
First American
FAF
$6.87B
| $2.02M | ﹤0.01% |
37,709
-1,444
| -4% | -$77.5K |
|
1433
Atkore
ATKR
$2.06B
| $2.02M | ﹤0.01% |
78,188
-4,515
| -5% | -$117K |
|
1434
Okta
OKTA
$15.9B
| $2.02M | ﹤0.01% |
16,377
+664
| +4% | +$82K |
|
1435
Five Below
FIVE
$7.71B
| $2.02M | ﹤0.01% |
16,853
-4,275
| -20% | -$513K |
|
1436
Teva Pharmaceuticals
TEVA
$22.9B
| $2.02M | ﹤0.01% |
218,551
-351,508
| -62% | -$3.25M |
|
1437
Gentex
GNTX
$6.25B
| $2.01M | ﹤0.01% |
81,587
-8,857
| -10% | -$218K |
|
1438
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.01M | ﹤0.01% |
19,243
+4,301
| +29% | +$449K |
|
1439
Wingstop
WING
$7.43B
| $2M | ﹤0.01% |
21,112
+19,761
| +1,463% | +$1.87M |
|
1440
Ziff Davis
ZD
$1.5B
| $1.99M | ﹤0.01% |
25,776
+2,606
| +11% | +$201K |
|
1441
Innospec
IOSP
$2.05B
| $1.99M | ﹤0.01% |
21,802
+442
| +2% | +$40.3K |
|
|
HHHHU
1442
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
| $1.98M | ﹤0.01% |
195,000
| – | – |
|
1443
GrafTech
EAF
$261M
| $1.98M | ﹤0.01% |
17,180
-4,014
| -19% | -$462K |
|
1444
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $1.98M | ﹤0.01% |
60,759
+2,525
| +4% | +$82.1K |
|
1445
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.97M | ﹤0.01% |
12,165
-6,496
| -35% | -$1.05M |
|
1446
ONE Gas
OGS
$4.55B
| $1.97M | ﹤0.01% |
21,815
+3,203
| +17% | +$289K |
|
1447
SolarEdge
SEDG
$1.72B
| $1.97M | ﹤0.01% |
31,490
-26,997
| -46% | -$1.69M |
|
1448
Stratasys
SSYS
$835M
| $1.96M | ﹤0.01% |
66,725
-14,200
| -18% | -$417K |
|
1449
Trustco Bank Corp NY
TRST
$746M
| $1.96M | ﹤0.01% |
49,441
-2,273
| -4% | -$90K |
|
1450
ArcBest
ARCB
$1.6B
| $1.96M | ﹤0.01% |
69,540
-15,648
| -18% | -$440K |
|