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 | |
|---|---|---|---|---|---|---|
1751
Prosperity Bancshares
PB
$6.44B
| $985K | ﹤0.01% |
14,905
+1,266
| +9% | +$83.7K |
|
1752
Polaris
PII
$3.22B
| $983K | ﹤0.01% |
10,769
-6,268
| -37% | -$572K |
|
1753
Brixmor Property Group
BRX
$8.57B
| $981K | ﹤0.01% |
54,872
-114,844
| -68% | -$2.05M |
|
|
CHUY
1754
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $979K | ﹤0.01% |
42,717
-2,151
| -5% | -$49.3K |
|
1755
Monolithic Power Systems
MPWR
$39.9B
| $973K | ﹤0.01% |
7,170
-2,900
| -29% | -$394K |
|
|
NBEV
1756
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $973K | ﹤0.01% |
208,838
+123,900
| +146% | +$577K |
|
1757
Uber
UBER
$200B
| $970K | ﹤0.01% |
+20,906
| New | +$970K |
|
1758
Integra LifeSciences
IART
$1.17B
| $969K | ﹤0.01% |
17,350
-1,414
| -8% | -$79K |
|
1759
Match Group
MTCH
$9.08B
| $968K | ﹤0.01% |
14,388
-81,548
| -85% | -$5.49M |
|
1760
Chegg
CHGG
$167M
| $966K | ﹤0.01% |
25,036
+19,783
| +377% | +$763K |
|
1761
Carpenter Technology
CRS
$12B
| $966K | ﹤0.01% |
20,127
-828
| -4% | -$39.7K |
|
1762
Kaiser Aluminum
KALU
$1.24B
| $958K | ﹤0.01% |
9,818
-761
| -7% | -$74.3K |
|
1763
Telefonica
TEF
$30.3B
| $957K | ﹤0.01% |
142,822
+29,456
| +26% | +$197K |
|
1764
Natural Resource Partners
NRP
$1.34B
| $954K | ﹤0.01% |
26,916
+5,126
| +24% | +$182K |
|
1765
Associated Banc-Corp
ASB
$4.35B
| $952K | ﹤0.01% |
45,065
-1,757
| -4% | -$37.1K |
|
1766
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $952K | ﹤0.01% |
71,463
-36,960
| -34% | -$492K |
|
1767
Cracker Barrel
CBRL
$1.14B
| $950K | ﹤0.01% |
5,562
+1,526
| +38% | +$261K |
|
1768
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $947K | ﹤0.01% |
42,311
+41,921
| +10,749% | +$938K |
|
1769
White Mountains Insurance
WTM
$4.54B
| $946K | ﹤0.01% |
926
-71
| -7% | -$72.5K |
|
|
SILV
1770
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $946K | ﹤0.01% |
232,902
+27,100
| +13% | +$110K |
|
1771
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $945K | ﹤0.01% |
32,531
+162
| +0.5% | +$4.71K |
|
1772
Allete
ALE
$3.67B
| $942K | ﹤0.01% |
11,335
+5,279
| +87% | +$439K |
|
1773
iShares Core High Dividend ETF
HDV
$11.6B
| $940K | ﹤0.01% |
9,943
+2,546
| +34% | +$241K |
|
|
EOS
1774
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $939K | ﹤0.01% |
55,287
+7,775
| +16% | +$132K |
|
1775
iShares MSCI Singapore ETF
EWS
$818M
| $931K | ﹤0.01% |
37,697
-5,263
| -12% | -$130K |
|