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 | |
|---|---|---|---|---|---|---|
1776
First Mid Bancshares
FMBH
$945M
| $931K | ﹤0.01% |
26,657
-3,299
| -11% | -$115K |
|
1777
Neogen
NEOG
$1.19B
| $925K | ﹤0.01% |
29,802
+10,156
| +52% | +$315K |
|
1778
Royce Value Trust
RVT
$1.92B
| $924K | ﹤0.01% |
66,405
-96,599
| -59% | -$1.34M |
|
1779
TransUnion
TRU
$17.9B
| $913K | ﹤0.01% |
12,422
-12,713
| -51% | -$934K |
|
1780
LiveRamp
RAMP
$1.73B
| $909K | ﹤0.01% |
18,756
+5,711
| +44% | +$277K |
|
1781
Wayfair
W
$11.4B
| $906K | ﹤0.01% |
6,205
-3,214
| -34% | -$469K |
|
|
WBC
1782
DELISTED
WABCO HOLDINGS INC.
WBC
| $905K | ﹤0.01% |
6,828
-16,688
| -71% | -$2.21M |
|
1783
iShares International Dividend Growth ETF
IGRO
$1.19B
| $902K | ﹤0.01% |
16,141
+1,179
| +8% | +$65.9K |
|
1784
Wyndham Hotels & Resorts
WH
$6.55B
| $896K | ﹤0.01% |
16,055
-11,361
| -41% | -$634K |
|
1785
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $895K | ﹤0.01% |
109,464
-6,878
| -6% | -$56.2K |
|
1786
Core Laboratories
CLB
$581M
| $895K | ﹤0.01% |
17,117
-3,304
| -16% | -$173K |
|
|
HPP
1787
Hudson Pacific Properties
HPP
$1.11B
| $895K | ﹤0.01% |
26,894
-5,530
| -17% | -$184K |
|
|
TBCH
1788
Turtle Beach Corporation Common Stock
TBCH
$299M
| $895K | ﹤0.01% |
77,427
-31,118
| -29% | -$360K |
|
1789
iShares US Basic Materials ETF
IYM
$569M
| $891K | ﹤0.01% |
9,379
+406
| +5% | +$38.6K |
|
1790
CNX Resources
CNX
$4.25B
| $886K | ﹤0.01% |
121,146
+11,061
| +10% | +$80.9K |
|
1791
Golar LNG
GLNG
$4.16B
| $884K | ﹤0.01% |
47,866
+32,561
| +213% | +$601K |
|
1792
Vanda Pharmaceuticals
VNDA
$266M
| $882K | ﹤0.01% |
62,588
-5,731
| -8% | -$80.8K |
|
1793
Assertio
ASRT
$78.3M
| $881K | ﹤0.01% |
63,804
-39,674
| -38% | -$548K |
|
1794
CRH
CRH
$76.1B
| $881K | ﹤0.01% |
26,874
-1,350
| -5% | -$44.3K |
|
1795
Inogen
INGN
$231M
| $878K | ﹤0.01% |
13,161
+2,920
| +29% | +$195K |
|
1796
Ameris Bancorp
ABCB
$5.1B
| $875K | ﹤0.01% |
22,304
+5,448
| +32% | +$214K |
|
|
SWIR
1797
DELISTED
Sierra Wireless
SWIR
| $875K | ﹤0.01% |
72,544
-1,705
| -2% | -$20.6K |
|
1798
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $874K | ﹤0.01% |
15,992
-56
| -0.3% | -$3.06K |
|
1799
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $872K | ﹤0.01% |
9,516
+5,279
| +125% | +$484K |
|
1800
CRA International
CRAI
$1.3B
| $870K | ﹤0.01% |
22,690
+22,620
| +32,314% | +$867K |
|