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 | |
|---|---|---|---|---|---|---|
1726
FTAI Aviation
FTAI
$17.6B
| $1.06M | ﹤0.01% |
81,970
| – | – |
|
1727
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.05M | ﹤0.01% |
37,275
+33,033
| +779% | +$931K |
|
1728
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.05M | ﹤0.01% |
29,937
-2,974,813
| -99% | -$104M |
|
1729
Aecom
ACM
$16.8B
| $1.04M | ﹤0.01% |
27,498
-23,942
| -47% | -$906K |
|
1730
ATI
ATI
$10.5B
| $1.04M | ﹤0.01% |
41,100
+7,620
| +23% | +$192K |
|
1731
NexGen Energy
NXE
$4.36B
| $1.03M | ﹤0.01% |
656,706
+24,531
| +4% | +$38.6K |
|
1732
Vanguard Industrials ETF
VIS
$6.13B
| $1.03M | ﹤0.01% |
7,076
-171
| -2% | -$24.9K |
|
|
EPZM
1733
DELISTED
Epizyme, Inc
EPZM
| $1.03M | ﹤0.01% |
+82,272
| New | +$1.03M |
|
1734
Luxfer Holdings
LXFR
$356M
| $1.03M | ﹤0.01% |
41,927
-99,043
| -70% | -$2.43M |
|
1735
Compass Minerals
CMP
$753M
| $1.03M | ﹤0.01% |
18,687
-1,241
| -6% | -$68.1K |
|
1736
Patterson-UTI
PTEN
$2.13B
| $1.03M | ﹤0.01% |
88,969
-38,385
| -30% | -$442K |
|
|
TYPE
1737
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.02M | ﹤0.01% |
60,577
-544
| -0.9% | -$9.16K |
|
|
ARRY
1738
DELISTED
Array Biopharma Inc
ARRY
| $1.02M | ﹤0.01% |
21,968
+18,401
| +516% | +$853K |
|
1739
Icahn Enterprises
IEP
$4.67B
| $1.01M | ﹤0.01% |
13,996
| – | – |
|
1740
Chemed
CHE
$6.5B
| $1.01M | ﹤0.01% |
2,805
-783
| -22% | -$282K |
|
1741
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.01M | ﹤0.01% |
233,900
+22,194
| +10% | +$95.6K |
|
1742
NatWest
NWG
$58.2B
| $1.01M | ﹤0.01% |
164,383
-5,314
| -3% | -$32.5K |
|
1743
Erie Indemnity
ERIE
$17.7B
| $1M | ﹤0.01% |
3,946
-132
| -3% | -$33.6K |
|
1744
Peoples Bancorp
PEBO
$1.08B
| $1M | ﹤0.01% |
31,010
-5,540
| -15% | -$179K |
|
|
HTZ
1745
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $999K | ﹤0.01% |
62,582
+61,668
| +6,747% | +$984K |
|
1746
Woodward
WWD
$14.3B
| $995K | ﹤0.01% |
8,788
+727
| +9% | +$82.3K |
|
1747
Columbia Banking Systems
COLB
$7.8B
| $993K | ﹤0.01% |
27,443
+7,620
| +38% | +$276K |
|
|
AHH
1748
Armada Hoffler Properties
AHH
$596M
| $991K | ﹤0.01% |
59,849
-11,030
| -16% | -$183K |
|
|
GLOG
1749
DELISTED
GASLOG LTD
GLOG
| $987K | ﹤0.01% |
68,561
-8,300
| -11% | -$119K |
|
1750
Oceaneering
OII
$2.43B
| $986K | ﹤0.01% |
48,313
+1,002
| +2% | +$20.4K |
|