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 | |
|---|---|---|---|---|---|---|
1501
OGE Energy
OGE
$8.96B
| $1.76M | ﹤0.01% |
41,471
-86,431
| -68% | -$3.68M |
|
|
STON
1502
DELISTED
StoneMor Inc.
STON
| $1.76M | ﹤0.01% |
801,200
| – | – |
|
1503
Premier
PINC
$2.2B
| $1.76M | ﹤0.01% |
44,873
+41,900
| +1,409% | +$1.64M |
|
1504
Amicus Therapeutics
FOLD
$2.46B
| $1.75M | ﹤0.01% |
140,172
+46,328
| +49% | +$578K |
|
1505
Protolabs
PRLB
$1.18B
| $1.75M | ﹤0.01% |
15,057
-9,279
| -38% | -$1.08M |
|
|
ICBK
1506
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.75M | ﹤0.01% |
102,208
| – | – |
|
1507
Federated Hermes
FHI
$4.16B
| $1.75M | ﹤0.01% |
53,731
+4,230
| +9% | +$138K |
|
1508
HUB Group
HUBG
$2.2B
| $1.75M | ﹤0.01% |
83,182
-2,200
| -3% | -$46.2K |
|
1509
First Bancorp
FBNC
$2.29B
| $1.74M | ﹤0.01% |
47,863
-1,192
| -2% | -$43.4K |
|
|
PTR
1510
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.74M | ﹤0.01% |
31,578
+5,947
| +23% | +$328K |
|
1511
Trade Desk
TTD
$22.1B
| $1.73M | ﹤0.01% |
76,030
+52,050
| +217% | +$1.19M |
|
|
EPAY
1512
DELISTED
Bottomline Technologies Inc
EPAY
| $1.73M | ﹤0.01% |
39,095
+7,280
| +23% | +$322K |
|
1513
Blackbaud
BLKB
$3.38B
| $1.73M | ﹤0.01% |
20,718
+5,435
| +36% | +$454K |
|
1514
Murphy Oil
MUR
$3.68B
| $1.73M | ﹤0.01% |
70,054
-17,246
| -20% | -$425K |
|
1515
Goodyear
GT
$2.43B
| $1.73M | ﹤0.01% |
112,852
-923,200
| -89% | -$14.1M |
|
1516
Guidewire Software
GWRE
$21.4B
| $1.73M | ﹤0.01% |
17,008
-5,447
| -24% | -$552K |
|
1517
iShares US Telecommunications ETF
IYZ
$607M
| $1.72M | ﹤0.01% |
58,520
-6,842
| -10% | -$201K |
|
|
LTXB
1518
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.72M | ﹤0.01% |
42,313
+650
| +2% | +$26.5K |
|
|
VRTU
1519
DELISTED
Virtusa Corporation
VRTU
| $1.72M | ﹤0.01% |
38,759
-673
| -2% | -$29.9K |
|
|
ETW
1520
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.72M | ﹤0.01% |
175,687
+18,030
| +11% | +$177K |
|
1521
Varonis Systems
VRNS
$6.3B
| $1.72M | ﹤0.01% |
83,286
+942
| +1% | +$19.5K |
|
1522
PTC Therapeutics
PTCT
$4.85B
| $1.71M | ﹤0.01% |
38,086
+1,511
| +4% | +$68K |
|
1523
Antero Resources
AR
$10.2B
| $1.71M | ﹤0.01% |
309,140
-410,914
| -57% | -$2.27M |
|
1524
Elanco Animal Health
ELAN
$9.21B
| $1.71M | ﹤0.01% |
50,440
-472,848
| -90% | -$16M |
|
1525
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.71M | ﹤0.01% |
51,526
-2,276
| -4% | -$75.3K |
|