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 | |
|---|---|---|---|---|---|---|
1801
Southern Missouri Bancorp
SMBC
$628M
| $869K | ﹤0.01% |
24,960
+637
| +3% | +$22.2K |
|
|
THQ
1802
abrdn Healthcare Opportunities Fund
THQ
$709M
| $866K | ﹤0.01% |
+48,591
| New | +$866K |
|
1803
Marriott Vacations Worldwide
VAC
$2.67B
| $861K | ﹤0.01% |
8,922
+3,834
| +75% | +$370K |
|
|
GSKY
1804
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $861K | ﹤0.01% |
+70,000
| New | +$861K |
|
1805
3D Systems Corporation
DDD
$286M
| $860K | ﹤0.01% |
94,541
+9,552
| +11% | +$86.9K |
|
1806
Smith & Nephew
SNN
$16.4B
| $856K | ﹤0.01% |
19,680
+328
| +2% | +$14.3K |
|
1807
Century Aluminum
CENX
$2.44B
| $854K | ﹤0.01% |
123,683
-25,203
| -17% | -$174K |
|
1808
Vanguard Total World Stock ETF
VT
$52.7B
| $849K | ﹤0.01% |
11,292
+3,039
| +37% | +$228K |
|
|
PACW
1809
DELISTED
PacWest Bancorp
PACW
| $848K | ﹤0.01% |
21,835
+1,417
| +7% | +$55K |
|
1810
Dorman Products
DORM
$4.93B
| $846K | ﹤0.01% |
9,708
+2,789
| +40% | +$243K |
|
1811
Sasol
SSL
$4.46B
| $844K | ﹤0.01% |
33,967
+72
| +0.2% | +$1.79K |
|
|
QEP
1812
DELISTED
QEP RESOURCES, INC.
QEP
| $844K | ﹤0.01% |
116,735
+2,188
| +2% | +$15.8K |
|
1813
John Wiley & Sons Class A
WLY
$2.19B
| $841K | ﹤0.01% |
18,344
+2,113
| +13% | +$96.9K |
|
1814
Emcor
EME
$28.2B
| $840K | ﹤0.01% |
9,521
+4,103
| +76% | +$362K |
|
|
SDLP
1815
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $839K | ﹤0.01% |
22,500
| – | – |
|
|
SRG
1816
Seritage Growth Properties
SRG
$237M
| $838K | ﹤0.01% |
19,510
-32,212
| -62% | -$1.38M |
|
|
CS
1817
DELISTED
Credit Suisse Group
CS
| $836K | ﹤0.01% |
69,813
-671
| -1% | -$8.04K |
|
1818
Chord Energy
CHRD
$5.96B
| $834K | ﹤0.01% |
146,873
-228,489
| -61% | -$1.3M |
|
|
FMBI
1819
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $831K | ﹤0.01% |
40,546
+8,831
| +28% | +$181K |
|
|
CPE
1820
DELISTED
Callon Petroleum Company
CPE
| $826K | ﹤0.01% |
12,541
-69,936
| -85% | -$4.61M |
|
1821
Sprott Physical Silver Trust
PSLV
$7.94B
| $823K | ﹤0.01% |
144,078
-21,700
| -13% | -$124K |
|
1822
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $822K | ﹤0.01% |
62,070
-15,458
| -20% | -$205K |
|
1823
Televisa
TV
$1.54B
| $819K | ﹤0.01% |
97,054
-452,890
| -82% | -$3.82M |
|
|
ONCE
1824
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $817K | ﹤0.01% |
7,976
+3,899
| +96% | +$399K |
|
1825
TrueCar
TRUE
$215M
| $815K | ﹤0.01% |
149,347
-2,253
| -1% | -$12.3K |
|