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 | |
|---|---|---|---|---|---|---|
1476
Mueller Industries
MLI
$11B
| $1.86M | ﹤0.01% |
127,046
+78,610
| +162% | +$1.15M |
|
1477
Clean Harbors
CLH
$12.7B
| $1.86M | ﹤0.01% |
26,115
-2,733
| -9% | -$194K |
|
1478
Boyd Gaming
BYD
$6.79B
| $1.85M | ﹤0.01% |
68,807
+1,318
| +2% | +$35.5K |
|
1479
Nordson
NDSN
$12.5B
| $1.85M | ﹤0.01% |
13,114
-3,235
| -20% | -$457K |
|
|
SASR
1480
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.85M | ﹤0.01% |
53,104
+52,769
| +15,752% | +$1.84M |
|
|
CVA
1481
DELISTED
Covanta Holding Corporation
CVA
| $1.83M | ﹤0.01% |
102,358
+3,929
| +4% | +$70.4K |
|
1482
CareDx
CDNA
$720M
| $1.83M | ﹤0.01% |
50,911
+5,779
| +13% | +$208K |
|
1483
Trupanion
TRUP
$1.87B
| $1.83M | ﹤0.01% |
50,690
+46,461
| +1,099% | +$1.68M |
|
1484
Johnson Outdoors
JOUT
$422M
| $1.83M | ﹤0.01% |
24,542
-5,250
| -18% | -$391K |
|
1485
SEI Investments
SEIC
$10.7B
| $1.83M | ﹤0.01% |
32,552
-9,140
| -22% | -$512K |
|
|
SRCI
1486
DELISTED
SRC Energy Inc
SRCI
| $1.82M | ﹤0.01% |
367,521
+237,621
| +183% | +$1.18M |
|
1487
AMC Networks
AMCX
$357M
| $1.82M | ﹤0.01% |
33,384
-13,985
| -30% | -$762K |
|
1488
Voya Financial
VOYA
$7.44B
| $1.82M | ﹤0.01% |
32,899
-798
| -2% | -$44.1K |
|
1489
Factset
FDS
$13.7B
| $1.82M | ﹤0.01% |
6,345
-766
| -11% | -$219K |
|
1490
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.82M | ﹤0.01% |
155,346
-13,944
| -8% | -$163K |
|
|
VIVO
1491
DELISTED
Meridian Bioscience Inc
VIVO
| $1.82M | ﹤0.01% |
152,959
-2,497
| -2% | -$29.7K |
|
1492
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.81M | ﹤0.01% |
69,801
-50,348
| -42% | -$1.3M |
|
|
CAJ
1493
DELISTED
Canon, Inc.
CAJ
| $1.8M | ﹤0.01% |
61,598
+20,694
| +51% | +$606K |
|
|
PFPT
1494
DELISTED
Proofpoint, Inc.
PFPT
| $1.79M | ﹤0.01% |
14,858
-5,875
| -28% | -$707K |
|
|
TMX
1495
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.79M | ﹤0.01% |
34,278
-56,487
| -62% | -$2.94M |
|
1496
nVent Electric
NVT
$15.3B
| $1.79M | ﹤0.01% |
72,021
+2,465
| +4% | +$61.1K |
|
1497
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.78M | ﹤0.01% |
122,264
+9,558
| +8% | +$139K |
|
1498
PC Connection
CNXN
$1.6B
| $1.78M | ﹤0.01% |
50,829
-3,272
| -6% | -$114K |
|
1499
Myriad Genetics
MYGN
$674M
| $1.78M | ﹤0.01% |
63,956
-27,274
| -30% | -$758K |
|
1500
United Parks & Resorts
PRKS
$2.79B
| $1.77M | ﹤0.01% |
57,061
+36,361
| +176% | +$1.13M |
|