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 | |
|---|---|---|---|---|---|---|
1626
Univest Financial
UVSP
$886M
| $1.37M | ﹤0.01% |
52,159
+42,986
| +469% | +$1.13M |
|
1627
Tennant Co
TNC
$1.5B
| $1.37M | ﹤0.01% |
22,348
-276
| -1% | -$16.9K |
|
1628
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.37M | ﹤0.01% |
38,034
-30,252
| -44% | -$1.09M |
|
1629
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.37M | ﹤0.01% |
26,662
+4,360
| +20% | +$224K |
|
1630
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.37M | ﹤0.01% |
41,271
+1,299
| +3% | +$43K |
|
1631
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.37M | ﹤0.01% |
81,905
+15,248
| +23% | +$254K |
|
1632
Matador Resources
MTDR
$5.93B
| $1.37M | ﹤0.01% |
68,695
+8,847
| +15% | +$176K |
|
1633
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.37M | ﹤0.01% |
42,474
+2,680
| +7% | +$86.1K |
|
|
RAD
1634
DELISTED
Rite Aid Corporation
RAD
| $1.37M | ﹤0.01% |
170,472
+166,375
| +4,061% | +$1.33M |
|
|
ICPT
1635
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.36M | ﹤0.01% |
17,060
+2,447
| +17% | +$195K |
|
1636
Topgolf Callaway Brands
MODG
$1.76B
| $1.36M | ﹤0.01% |
79,023
+2,206
| +3% | +$37.9K |
|
1637
AtriCure
ATRC
$1.74B
| $1.35M | ﹤0.01% |
45,377
-528
| -1% | -$15.8K |
|
1638
Tencent Music
TME
$38.5B
| $1.35M | ﹤0.01% |
90,074
-43,603
| -33% | -$654K |
|
1639
Southern Copper
SCCO
$86.2B
| $1.35M | ﹤0.01% |
36,368
-73,884
| -67% | -$2.73M |
|
|
FSCT
1640
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.34M | ﹤0.01% |
+39,476
| New | +$1.34M |
|
1641
Opko Health
OPK
$1.11B
| $1.33M | ﹤0.01% |
545,633
+28,524
| +6% | +$69.6K |
|
|
CHX
1642
DELISTED
ChampionX
CHX
| $1.33M | ﹤0.01% |
39,638
-8,959
| -18% | -$300K |
|
|
CHU
1643
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.33M | ﹤0.01% |
121,814
+11,606
| +11% | +$127K |
|
1644
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.33M | ﹤0.01% |
15,229
+13,858
| +1,011% | +$1.21M |
|
1645
Popular Inc
BPOP
$8.34B
| $1.32M | ﹤0.01% |
24,351
+8
| +0% | +$434 |
|
1646
National Fuel Gas
NFG
$7.97B
| $1.32M | ﹤0.01% |
25,019
+18,486
| +283% | +$975K |
|
|
DO
1647
DELISTED
Diamond Offshore Drilling
DO
| $1.32M | ﹤0.01% |
148,827
+70,927
| +91% | +$629K |
|
1648
1-800-Flowers.com
FLWS
$343M
| $1.32M | ﹤0.01% |
69,738
+68,810
| +7,415% | +$1.3M |
|
1649
AXIS Capital
AXS
$7.75B
| $1.31M | ﹤0.01% |
21,940
-57,181
| -72% | -$3.41M |
|
1650
FirstCash
FCFS
$6.49B
| $1.31M | ﹤0.01% |
13,063
+3,547
| +37% | +$355K |
|