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 | |
|---|---|---|---|---|---|---|
1826
Arcosa
ACA
$4.67B
| $813K | ﹤0.01% |
21,611
+880
| +4% | +$33.1K |
|
1827
Roku
ROKU
$13.9B
| $813K | ﹤0.01% |
8,981
+7,012
| +356% | +$635K |
|
1828
MSC Industrial Direct
MSM
$5.09B
| $810K | ﹤0.01% |
10,915
-1,349
| -11% | -$100K |
|
1829
PTC
PTC
$24.6B
| $809K | ﹤0.01% |
9,015
-21,607
| -71% | -$1.94M |
|
|
STEW
1830
SRH Total Return Fund
STEW
$1.77B
| $809K | ﹤0.01% |
+71,954
| New | +$809K |
|
1831
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $807K | ﹤0.01% |
5,608
+1,267
| +29% | +$182K |
|
1832
Douglas Emmett
DEI
$2.79B
| $806K | ﹤0.01% |
20,211
-1,188
| -6% | -$47.4K |
|
1833
SpartanNash
SPTN
$897M
| $804K | ﹤0.01% |
68,988
-3,407
| -5% | -$39.7K |
|
|
JOBS
1834
DELISTED
51job, Inc.
JOBS
| $804K | ﹤0.01% |
10,645
+5,445
| +105% | +$411K |
|
|
SRNE
1835
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $802K | ﹤0.01% |
300,541
+9,780
| +3% | +$26.1K |
|
|
CCMP
1836
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $801K | ﹤0.01% |
7,279
+3,517
| +93% | +$387K |
|
1837
Brady Corp
BRC
$3.74B
| $800K | ﹤0.01% |
16,227
+4,392
| +37% | +$217K |
|
|
TOO
1838
DELISTED
Teekay Offshore Partners L.P.
TOO
| $800K | ﹤0.01% |
635,045
+633,445
| +39,590% | +$798K |
|
1839
Manhattan Associates
MANH
$13.1B
| $799K | ﹤0.01% |
11,507
-3,638
| -24% | -$253K |
|
1840
Northwest Natural Holdings
NWN
$1.73B
| $797K | ﹤0.01% |
11,471
+2,349
| +26% | +$163K |
|
1841
Tyler Technologies
TYL
$23.6B
| $794K | ﹤0.01% |
3,671
-3,035
| -45% | -$656K |
|
1842
Range Resources
RRC
$8.41B
| $792K | ﹤0.01% |
113,496
-89,617
| -44% | -$625K |
|
1843
ENI
E
$52.3B
| $791K | ﹤0.01% |
23,932
+6,780
| +40% | +$224K |
|
|
BTCM
1844
BIT Mining
BTCM
$53.2M
| $790K | ﹤0.01% |
7,430
-4,710
| -39% | -$501K |
|
1845
ODP
ODP
$624M
| $788K | ﹤0.01% |
38,265
+35,114
| +1,114% | +$723K |
|
|
CBD
1846
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $784K | ﹤0.01% |
32,037
-107,318
| -77% | -$2.63M |
|
1847
Riot Platforms
RIOT
$5.87B
| $783K | ﹤0.01% |
249,079
-41,421
| -14% | -$130K |
|
1848
iShares International Equity Factor ETF
INTF
$2.41B
| $780K | ﹤0.01% |
29,709
+22,558
| +315% | +$592K |
|
1849
OraSure Technologies
OSUR
$242M
| $778K | ﹤0.01% |
83,840
-12,041
| -13% | -$112K |
|
1850
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $777K | ﹤0.01% |
12,882
+1,416
| +12% | +$85.4K |
|