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 | |
|---|---|---|---|---|---|---|
|
CARB
1676
DELISTED
Carbonite Inc
CARB
| $1.22M | ﹤0.01% |
46,657
-7,005
| -13% | -$182K |
|
1677
American States Water
AWR
$2.82B
| $1.21M | ﹤0.01% |
16,130
+2,742
| +20% | +$206K |
|
1678
iShares Global 100 ETF
IOO
$7.17B
| $1.21M | ﹤0.01% |
24,795
-612
| -2% | -$29.9K |
|
1679
California Water Service
CWT
$2.76B
| $1.21M | ﹤0.01% |
23,825
+3,485
| +17% | +$177K |
|
1680
Sanmina
SANM
$6.24B
| $1.21M | ﹤0.01% |
39,819
-10,509
| -21% | -$318K |
|
|
DNR
1681
DELISTED
Denbury Resources, Inc.
DNR
| $1.2M | ﹤0.01% |
968,819
-1,304,733
| -57% | -$1.62M |
|
|
MZTI
1682
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.2M | ﹤0.01% |
8,061
+1,658
| +26% | +$246K |
|
|
WBK
1683
DELISTED
Westpac Banking Corporation
WBK
| $1.19M | ﹤0.01% |
59,726
+4,101
| +7% | +$81.7K |
|
1684
Shake Shack
SHAK
$4.06B
| $1.19M | ﹤0.01% |
16,456
+7,254
| +79% | +$523K |
|
|
PFC
1685
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.19M | ﹤0.01% |
41,542
-8,330
| -17% | -$238K |
|
1686
Financial Institutions
FISI
$545M
| $1.18M | ﹤0.01% |
40,391
-1,630
| -4% | -$47.5K |
|
1687
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.17M | ﹤0.01% |
12,082
+6,930
| +135% | +$673K |
|
1688
Ecopetrol
EC
$18.8B
| $1.17M | ﹤0.01% |
63,919
-62
| -0.1% | -$1.13K |
|
|
AGS
1689
DELISTED
PlayAGS
AGS
| $1.17M | ﹤0.01% |
+59,967
| New | +$1.17M |
|
1690
American Homes 4 Rent
AMH
$12.7B
| $1.16M | ﹤0.01% |
47,774
-7,052
| -13% | -$171K |
|
1691
Shinhan Financial Group
SHG
$24B
| $1.16M | ﹤0.01% |
29,826
+21,472
| +257% | +$835K |
|
|
TELL
1692
DELISTED
Tellurian Inc.
TELL
| $1.16M | ﹤0.01% |
147,794
-10,677
| -7% | -$83.8K |
|
|
DBL
1693
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.15M | ﹤0.01% |
54,973
-1,407
| -2% | -$29.4K |
|
1694
ArcelorMittal
MT
$26.4B
| $1.15M | ﹤0.01% |
63,580
-137,837
| -68% | -$2.48M |
|
|
WRI
1695
DELISTED
Weingarten Realty Investors
WRI
| $1.15M | ﹤0.01% |
41,822
-815
| -2% | -$22.3K |
|
1696
Enerpac Tool Group
EPAC
$2.3B
| $1.14M | ﹤0.01% |
46,056
+39,692
| +624% | +$985K |
|
1697
Coca-Cola Femsa
KOF
$18B
| $1.14M | ﹤0.01% |
18,297
+11,927
| +187% | +$741K |
|
1698
Suburban Propane Partners
SPH
$1.21B
| $1.13M | ﹤0.01% |
46,602
+10,965
| +31% | +$266K |
|
1699
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $1.13M | ﹤0.01% |
105,313
+9,446
| +10% | +$101K |
|
1700
iShares MSCI Austria ETF
EWO
$108M
| $1.12M | ﹤0.01% |
56,614
+39,989
| +241% | +$794K |
|