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 | |
|---|---|---|---|---|---|---|
|
BBBY
1601
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.42M | ﹤0.01% |
122,399
+38,616
| +46% | +$449K |
|
|
TBI
1602
Trueblue
TBI
$179M
| $1.42M | ﹤0.01% |
64,381
+50,786
| +374% | +$1.12M |
|
1603
Houlihan Lokey
HLI
$14.4B
| $1.42M | ﹤0.01% |
31,811
+688
| +2% | +$30.6K |
|
|
CRC
1604
DELISTED
California Resources Corporation
CRC
| $1.41M | ﹤0.01% |
71,746
+15,992
| +29% | +$315K |
|
|
CNSL
1605
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.41M | ﹤0.01% |
286,425
+275,109
| +2,431% | +$1.36M |
|
1606
Takeda Pharmaceutical
TAK
$47.7B
| $1.41M | ﹤0.01% |
79,643
+2,512
| +3% | +$44.5K |
|
1607
Bank of Hawaii
BOH
$2.7B
| $1.41M | ﹤0.01% |
17,001
-144
| -0.8% | -$11.9K |
|
|
KBAL
1608
DELISTED
Kimball International
KBAL
| $1.41M | ﹤0.01% |
80,642
-14,059
| -15% | -$245K |
|
|
WIRE
1609
DELISTED
Encore Wire Corp
WIRE
| $1.4M | ﹤0.01% |
23,936
+21,668
| +955% | +$1.27M |
|
1610
LendingTree
TREE
$978M
| $1.4M | ﹤0.01% |
3,336
-309
| -8% | -$130K |
|
1611
Telkom Indonesia
TLK
$19B
| $1.4M | ﹤0.01% |
47,880
-158,807
| -77% | -$4.64M |
|
1612
Yelp
YELP
$1.95B
| $1.4M | ﹤0.01% |
40,984
+3,621
| +10% | +$124K |
|
1613
Maximus
MMS
$5.05B
| $1.4M | ﹤0.01% |
19,223
+5,736
| +43% | +$416K |
|
1614
PotlatchDeltic
PCH
$3.2B
| $1.39M | ﹤0.01% |
35,738
+5,671
| +19% | +$221K |
|
1615
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.39M | ﹤0.01% |
7,476
-350
| -4% | -$65.2K |
|
|
FTR
1616
DELISTED
Frontier Communications Corp.
FTR
| $1.39M | ﹤0.01% |
793,856
+681,427
| +606% | +$1.19M |
|
|
APTS
1617
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.39M | ﹤0.01% |
92,815
-41,399
| -31% | -$619K |
|
|
GHDX
1618
DELISTED
Genomic Health, Inc.
GHDX
| $1.39M | ﹤0.01% |
23,881
+1,342
| +6% | +$78K |
|
1619
Shutterstock
SSTK
$742M
| $1.39M | ﹤0.01% |
35,333
-1,193
| -3% | -$46.8K |
|
1620
Old Dominion Freight Line
ODFL
$30.5B
| $1.38M | ﹤0.01% |
27,753
-14,016
| -34% | -$697K |
|
|
HEP
1621
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.38M | ﹤0.01% |
50,166
+46,812
| +1,396% | +$1.29M |
|
1622
Assured Guaranty
AGO
$3.93B
| $1.38M | ﹤0.01% |
32,729
-225
| -0.7% | -$9.47K |
|
1623
Innovative Industrial Properties
IIPR
$1.6B
| $1.38M | ﹤0.01% |
11,147
+8,085
| +264% | +$998K |
|
|
ACBI
1624
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.38M | ﹤0.01% |
80,266
-12,436
| -13% | -$213K |
|
1625
Vital Energy
VTLE
$635M
| $1.37M | ﹤0.01% |
23,694
-590
| -2% | -$34.2K |
|