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 | |
|---|---|---|---|---|---|---|
1451
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.95M | ﹤0.01% |
38,330
-6,578
| -15% | -$335K |
|
1452
Columbus McKinnon
CMCO
$415M
| $1.95M | ﹤0.01% |
46,481
-1,868
| -4% | -$78.4K |
|
1453
Schwab International Equity ETF
SCHF
$51.3B
| $1.95M | ﹤0.01% |
121,626
-10,064
| -8% | -$161K |
|
|
HSBC.PRA
1454
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
0
| – | -$1.95M |
|
1455
Gran Tierra Energy
GTE
$136M
| $1.94M | ﹤0.01% |
121,677
-2,028
| -2% | -$32.3K |
|
1456
Wendy's
WEN
$1.84B
| $1.94M | ﹤0.01% |
98,902
-59,863
| -38% | -$1.17M |
|
1457
Spirit AeroSystems
SPR
$4.54B
| $1.94M | ﹤0.01% |
23,775
-12,123
| -34% | -$987K |
|
|
JCP
1458
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.93M | ﹤0.01% |
1,693,801
+1,277,303
| +307% | +$1.46M |
|
1459
Aegon
AEG
$12.2B
| $1.91M | ﹤0.01% |
435,877
+113,950
| +35% | +$500K |
|
1460
Omega Healthcare
OHI
$12.5B
| $1.9M | ﹤0.01% |
51,802
+1,807
| +4% | +$66.4K |
|
|
ENIA
1461
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.9M | ﹤0.01% |
214,527
-69,428
| -24% | -$616K |
|
1462
Keurig Dr Pepper
KDP
$37B
| $1.9M | ﹤0.01% |
65,810
+25,078
| +62% | +$725K |
|
1463
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.9M | ﹤0.01% |
12,780
+1,884
| +17% | +$280K |
|
1464
Grifois
GRFS
$6.72B
| $1.9M | ﹤0.01% |
90,023
+173
| +0.2% | +$3.65K |
|
1465
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.9M | ﹤0.01% |
21,639
-4,269
| -16% | -$375K |
|
1466
iShares Gold Trust
IAU
$53.5B
| $1.9M | ﹤0.01% |
70,271
-2,980
| -4% | -$80.5K |
|
1467
Ryman Hospitality Properties
RHP
$6.31B
| $1.9M | ﹤0.01% |
23,369
+2,982
| +15% | +$242K |
|
1468
Korn Ferry
KFY
$3.79B
| $1.89M | ﹤0.01% |
47,150
+7,419
| +19% | +$297K |
|
|
BPMC
1469
DELISTED
Blueprint Medicines
BPMC
| $1.89M | ﹤0.01% |
19,997
+2,722
| +16% | +$257K |
|
1470
Hecla Mining
HL
$7.51B
| $1.88M | ﹤0.01% |
1,044,735
+37,793
| +4% | +$68K |
|
1471
Otter Tail
OTTR
$3.48B
| $1.88M | ﹤0.01% |
35,591
+32,761
| +1,158% | +$1.73M |
|
|
EMD
1472
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $1.88M | ﹤0.01% |
131,000
| – | – |
|
1473
Urban Outfitters
URBN
$6.07B
| $1.87M | ﹤0.01% |
82,166
-7,294
| -8% | -$166K |
|
1474
VICI Properties
VICI
$35.4B
| $1.86M | ﹤0.01% |
84,485
-13,178
| -13% | -$290K |
|
|
NGHC
1475
DELISTED
National General Holdings Corp
NGHC
| $1.86M | ﹤0.01% |
81,128
-1,980
| -2% | -$45.4K |
|