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 | |
|---|---|---|---|---|---|---|
1526
Theravance Biopharma
TBPH
$720M
| $1.7M | ﹤0.01% |
103,856
+103,490
| +28,276% | +$1.69M |
|
1527
Vanguard Financials ETF
VFH
$12.9B
| $1.69M | ﹤0.01% |
24,496
+386
| +2% | +$26.6K |
|
1528
Banco Santander Chile
BSAC
$12.1B
| $1.69M | ﹤0.01% |
56,480
+37,036
| +190% | +$1.11M |
|
|
LMNX
1529
DELISTED
Luminex Corp
LMNX
| $1.69M | ﹤0.01% |
81,783
-2,730
| -3% | -$56.3K |
|
1530
Designer Brands
DBI
$225M
| $1.69M | ﹤0.01% |
87,914
-281,931
| -76% | -$5.41M |
|
1531
Lattice Semiconductor
LSCC
$8.82B
| $1.68M | ﹤0.01% |
115,193
+109,094
| +1,789% | +$1.59M |
|
1532
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.68M | ﹤0.01% |
63,964
-7,676
| -11% | -$201K |
|
1533
Vera Bradley
VRA
$61.5M
| $1.67M | ﹤0.01% |
139,307
-10,262
| -7% | -$123K |
|
1534
New Jersey Resources
NJR
$4.74B
| $1.66M | ﹤0.01% |
33,438
+6,017
| +22% | +$299K |
|
1535
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.66M | ﹤0.01% |
60,466
+9,916
| +20% | +$273K |
|
1536
Texas Capital Bancshares
TCBI
$3.98B
| $1.65M | ﹤0.01% |
26,875
-11,025
| -29% | -$677K |
|
1537
CTS Corp
CTS
$1.23B
| $1.65M | ﹤0.01% |
59,733
-1,375
| -2% | -$37.9K |
|
|
FTSI
1538
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.64M | ﹤0.01% |
14,732
+3,637
| +33% | +$406K |
|
1539
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.64M | ﹤0.01% |
137,030
-16,704
| -11% | -$200K |
|
1540
LivaNova
LIVN
$3.07B
| $1.64M | ﹤0.01% |
22,843
+17,557
| +332% | +$1.26M |
|
1541
Onto Innovation
ONTO
$5.44B
| $1.64M | ﹤0.01% |
47,333
-3,904
| -8% | -$136K |
|
|
PLAN
1542
DELISTED
Anaplan, Inc.
PLAN
| $1.64M | ﹤0.01% |
+32,546
| New | +$1.64M |
|
|
SA
1543
Seabridge Gold
SA
$1.92B
| $1.64M | ﹤0.01% |
121,117
-322
| -0.3% | -$4.36K |
|
|
ONC
1544
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.64M | ﹤0.01% |
13,195
-1,343
| -9% | -$167K |
|
1545
Pure Storage
PSTG
$26.9B
| $1.63M | ﹤0.01% |
106,905
-59,315
| -36% | -$905K |
|
|
BFS
1546
Saul Centers
BFS
$785M
| $1.63M | ﹤0.01% |
29,012
-1,228
| -4% | -$69K |
|
|
RDUS
1547
DELISTED
Radius Health, Inc.
RDUS
| $1.63M | ﹤0.01% |
66,715
-2,547
| -4% | -$62.1K |
|
|
INVX
1548
Innovex International, Inc.
INVX
$1.14B
| $1.63M | ﹤0.01% |
33,856
+402
| +1% | +$19.3K |
|
1549
iShares Exponential Technologies ETF
XT
$3.57B
| $1.62M | ﹤0.01% |
42,008
-81
| -0.2% | -$3.12K |
|
1550
Gentherm
THRM
$1.06B
| $1.62M | ﹤0.01% |
38,695
-4,054
| -9% | -$170K |
|