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 | |
|---|---|---|---|---|---|---|
|
JBTM
1651
JBT Marel Corporation
JBTM
$7.14B
| $1.31M | ﹤0.01% |
10,789
+2,606
| +32% | +$316K |
|
1652
PhenixFIN
PFX
$96.1M
| $1.3M | ﹤0.01% |
27,750
| – | – |
|
1653
Transocean
RIG
$3.11B
| $1.3M | ﹤0.01% |
202,672
-41,644
| -17% | -$267K |
|
1654
McEwen Inc.
MUX
$748M
| $1.29M | ﹤0.01% |
73,956
+3,745
| +5% | +$65.5K |
|
1655
Vale
VALE
$45.5B
| $1.29M | ﹤0.01% |
96,000
-79,449
| -45% | -$1.07M |
|
1656
Enphase Energy
ENPH
$4.92B
| $1.29M | ﹤0.01% |
70,603
-7,297
| -9% | -$133K |
|
1657
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.29M | ﹤0.01% |
26,207
+9,826
| +60% | +$482K |
|
1658
Peapack-Gladstone Financial
PGC
$517M
| $1.28M | ﹤0.01% |
45,583
-7,956
| -15% | -$224K |
|
|
RDFN
1659
DELISTED
Redfin
RDFN
| $1.28M | ﹤0.01% |
71,274
+7,412
| +12% | +$133K |
|
1660
Vanguard Total International Stock ETF
VXUS
$104B
| $1.28M | ﹤0.01% |
24,177
+11,419
| +90% | +$603K |
|
1661
Sprott Physical Gold
PHYS
$13B
| $1.28M | ﹤0.01% |
112,493
-1
| -0% | -$11 |
|
1662
Macerich
MAC
$4.58B
| $1.26M | ﹤0.01% |
37,727
+9,409
| +33% | +$315K |
|
1663
G-III Apparel Group
GIII
$1.12B
| $1.26M | ﹤0.01% |
42,909
+574
| +1% | +$16.9K |
|
1664
Adams Diversified Equity Fund
ADX
$2.65B
| $1.26M | ﹤0.01% |
+81,300
| New | +$1.26M |
|
1665
Brinker International
EAT
$6.84B
| $1.26M | ﹤0.01% |
31,889
+605
| +2% | +$23.8K |
|
1666
Oxford Industries
OXM
$701M
| $1.25M | ﹤0.01% |
16,517
-3,274
| -17% | -$248K |
|
1667
iShares MSCI Malaysia ETF
EWM
$245M
| $1.25M | ﹤0.01% |
41,882
-2,907
| -6% | -$86.4K |
|
1668
Crocs
CROX
$4.23B
| $1.24M | ﹤0.01% |
62,854
+59,698
| +1,892% | +$1.18M |
|
1669
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.24M | ﹤0.01% |
22,482
-622
| -3% | -$34.2K |
|
1670
Westlake Chemical Partners
WLKP
$763M
| $1.23M | ﹤0.01% |
50,000
| – | – |
|
1671
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.23M | ﹤0.01% |
26,565
+2,300
| +9% | +$106K |
|
1672
NVR
NVR
$23.3B
| $1.22M | ﹤0.01% |
362
-219
| -38% | -$738K |
|
1673
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.22M | ﹤0.01% |
67,082
+1,637
| +3% | +$29.7K |
|
1674
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.22M | ﹤0.01% |
43,080
+31,358
| +268% | +$886K |
|
1675
Photronics
PLAB
$1.33B
| $1.22M | ﹤0.01% |
148,268
-7,839
| -5% | -$64.2K |
|