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 | |
|---|---|---|---|---|---|---|
1576
Chefs' Warehouse
CHEF
$2.7B
| $1.52M | ﹤0.01% |
43,329
+34,714
| +403% | +$1.22M |
|
1577
Tilray
TLRY
$1.25B
| $1.52M | ﹤0.01% |
32,610
+24,128
| +284% | +$1.12M |
|
|
FBM
1578
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.52M | ﹤0.01% |
85,363
+71,038
| +496% | +$1.26M |
|
1579
Chunghwa Telecom
CHT
$34.8B
| $1.51M | ﹤0.01% |
41,284
+18,500
| +81% | +$676K |
|
1580
Cinemark Holdings
CNK
$3.25B
| $1.51M | ﹤0.01% |
41,728
-28,627
| -41% | -$1.03M |
|
1581
NETSCOUT
NTCT
$1.8B
| $1.5M | ﹤0.01% |
59,121
+1,755
| +3% | +$44.6K |
|
|
COWN
1582
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.5M | ﹤0.01% |
87,291
+86,141
| +7,491% | +$1.48M |
|
|
BHR
1583
Braemar Hotels & Resorts
BHR
$203M
| $1.5M | ﹤0.01% |
152,751
-14,662
| -9% | -$144K |
|
1584
Herc Holdings
HRI
$4.2B
| $1.5M | ﹤0.01% |
32,650
+24,992
| +326% | +$1.15M |
|
1585
Inspire Medical Systems
INSP
$2.37B
| $1.5M | ﹤0.01% |
+24,673
| New | +$1.5M |
|
1586
Bain Capital Specialty
BCSF
$1B
| $1.49M | ﹤0.01% |
81,520
| – | – |
|
1587
AptarGroup
ATR
$8.91B
| $1.48M | ﹤0.01% |
11,935
-547
| -4% | -$68K |
|
1588
W.R. Berkley
WRB
$28B
| $1.47M | ﹤0.01% |
50,279
+6,849
| +16% | +$201K |
|
1589
Fresenius Medical Care
FMS
$14.7B
| $1.46M | ﹤0.01% |
37,198
+15,917
| +75% | +$625K |
|
|
SRCL
1590
DELISTED
Stericycle Inc
SRCL
| $1.46M | ﹤0.01% |
30,552
-3,246
| -10% | -$155K |
|
1591
SPX Corp
SPXC
$9.21B
| $1.45M | ﹤0.01% |
43,905
+41,852
| +2,039% | +$1.38M |
|
1592
Santander
BSBR
$40.1B
| $1.45M | ﹤0.01% |
127,218
+64,465
| +103% | +$733K |
|
1593
Halozyme
HALO
$8.99B
| $1.44M | ﹤0.01% |
84,043
+83,783
| +32,224% | +$1.44M |
|
1594
Nokia
NOK
$24.3B
| $1.44M | ﹤0.01% |
286,701
-454,053
| -61% | -$2.27M |
|
1595
Community Trust Bancorp
CTBI
$1.03B
| $1.43M | ﹤0.01% |
33,892
-1,401
| -4% | -$59.2K |
|
1596
FormFactor
FORM
$2.32B
| $1.43M | ﹤0.01% |
91,441
-1,193
| -1% | -$18.7K |
|
1597
Highwoods Properties
HIW
$3.5B
| $1.43M | ﹤0.01% |
34,700
-75,608
| -69% | -$3.12M |
|
1598
AMERISAFE
AMSF
$841M
| $1.43M | ﹤0.01% |
22,461
-139
| -0.6% | -$8.86K |
|
1599
Forward Air
FWRD
$904M
| $1.43M | ﹤0.01% |
24,158
+22,747
| +1,612% | +$1.35M |
|
1600
WIX.com
WIX
$9.56B
| $1.43M | ﹤0.01% |
10,035
+6,189
| +161% | +$880K |
|