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 | |
|---|---|---|---|---|---|---|
1551
Wabash National
WNC
$457M
| $1.61M | ﹤0.01% |
98,874
+94,863
| +2,365% | +$1.54M |
|
1552
Under Armour Class C
UA
$2.04B
| $1.61M | ﹤0.01% |
72,326
-34,397
| -32% | -$764K |
|
|
PBFX
1553
DELISTED
PBF LOGISTICS LP
PBFX
| $1.6M | ﹤0.01% |
75,695
+54,090
| +250% | +$1.14M |
|
1554
Ionis Pharmaceuticals
IONS
$10.1B
| $1.6M | ﹤0.01% |
24,826
-8,310
| -25% | -$534K |
|
1555
HUTCHMED
HCM
$3.08B
| $1.59M | ﹤0.01% |
72,245
+67,845
| +1,542% | +$1.49M |
|
|
NBIS
1556
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.59M | ﹤0.01% |
41,720
-310,735
| -88% | -$11.8M |
|
1557
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.58M | ﹤0.01% |
178,449
-26,822
| -13% | -$238K |
|
1558
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $1.58M | ﹤0.01% |
56,005
+54,980
| +5,364% | +$1.55M |
|
1559
Collegium Pharmaceutical
COLL
$1.18B
| $1.57M | ﹤0.01% |
+119,601
| New | +$1.57M |
|
1560
Celestica
CLS
$27.8B
| $1.57M | ﹤0.01% |
230,131
-20,365
| -8% | -$139K |
|
1561
Graham Holdings Company
GHC
$5.12B
| $1.56M | ﹤0.01% |
2,253
-130
| -5% | -$89.7K |
|
1562
Invesco Dividend Achievers ETF
PFM
$733M
| $1.55M | ﹤0.01% |
54,166
+52
| +0.1% | +$1.49K |
|
1563
Veracyte
VCYT
$2.43B
| $1.55M | ﹤0.01% |
54,413
+40,500
| +291% | +$1.15M |
|
1564
Zillow
ZG
$20.4B
| $1.55M | ﹤0.01% |
33,869
+1,784
| +6% | +$81.6K |
|
|
PDCE
1565
DELISTED
PDC Energy, Inc.
PDCE
| $1.55M | ﹤0.01% |
42,988
+4,575
| +12% | +$165K |
|
1566
Builders FirstSource
BLDR
$15.8B
| $1.55M | ﹤0.01% |
91,924
+2,542
| +3% | +$42.8K |
|
1567
First Commonwealth Financial
FCF
$1.84B
| $1.55M | ﹤0.01% |
114,736
+105,207
| +1,104% | +$1.42M |
|
1568
Liberty Latin America Class C
LILAK
$1.53B
| $1.54M | ﹤0.01% |
95,348
+92,120
| +2,854% | +$1.49M |
|
1569
W&T Offshore
WTI
$257M
| $1.54M | ﹤0.01% |
311,186
-202,265
| -39% | -$1M |
|
1570
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.54M | ﹤0.01% |
57,617
+4,579
| +9% | +$122K |
|
1571
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.54M | ﹤0.01% |
85,908
+2,764
| +3% | +$49.4K |
|
1572
Openlane
KAR
$3.07B
| $1.53M | ﹤0.01% |
61,276
-112,037
| -65% | -$2.8M |
|
|
NTUS
1573
DELISTED
Natus Medical Inc
NTUS
| $1.53M | ﹤0.01% |
59,532
-1,771
| -3% | -$45.5K |
|
1574
Laureate Education
LAUR
$4.33B
| $1.52M | ﹤0.01% |
96,947
-1,920
| -2% | -$30.2K |
|
1575
Amplify Alternative Harvest ETF
MJ
$171M
| $1.52M | ﹤0.01% |
4,009
+3,938
| +5,546% | +$1.5M |
|