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 | |
|---|---|---|---|---|---|---|
1851
Repligen
RGEN
$6.39B
| $774K | ﹤0.01% |
9,012
+4,385
| +95% | +$377K |
|
1852
Groupon
GRPN
$923M
| $770K | ﹤0.01% |
10,748
-1,653
| -13% | -$118K |
|
1853
City Holding Co
CHCO
$1.83B
| $769K | ﹤0.01% |
10,069
+1,012
| +11% | +$77.3K |
|
|
GPOR
1854
DELISTED
Gulfport Energy Corp.
GPOR
| $766K | ﹤0.01% |
155,830
-493,818
| -76% | -$2.43M |
|
1855
Sonoco
SON
$4.71B
| $765K | ﹤0.01% |
11,729
-301
| -3% | -$19.6K |
|
|
EGOV
1856
DELISTED
NIC Inc
EGOV
| $758K | ﹤0.01% |
47,260
+2,867
| +6% | +$46K |
|
1857
B&G Foods
BGS
$360M
| $757K | ﹤0.01% |
36,415
+3,286
| +10% | +$68.3K |
|
|
TCF
1858
DELISTED
TCF Financial Corporation Common Stock
TCF
| $757K | ﹤0.01% |
18,415
+5,965
| +48% | +$245K |
|
1859
Texas Pacific Land
TPL
$21.5B
| $756K | ﹤0.01% |
2,880
-60
| -2% | -$15.8K |
|
|
DDMX
1860
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
| $750K | ﹤0.01% |
75,000
| – | – |
|
1861
Ingevity
NGVT
$2.12B
| $749K | ﹤0.01% |
7,117
+3,971
| +126% | +$418K |
|
1862
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $748K | ﹤0.01% |
18,738
-81,791
| -81% | -$3.27M |
|
1863
YPF
YPF
$10.7B
| $748K | ﹤0.01% |
41,100
-177,543
| -81% | -$3.23M |
|
1864
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $747K | ﹤0.01% |
13,728
+1,460
| +12% | +$79.4K |
|
1865
Lazard
LAZ
$5.25B
| $746K | ﹤0.01% |
21,685
-140,611
| -87% | -$4.84M |
|
1866
Oxford Square Capital
OXSQ
$170M
| $742K | ﹤0.01% |
116,000
| – | – |
|
1867
iShares MSCI Canada ETF
EWC
$3.26B
| $736K | ﹤0.01% |
25,712
-5,065
| -16% | -$145K |
|
|
CCXI
1868
DELISTED
ChemoCentryx, Inc.
CCXI
| $733K | ﹤0.01% |
78,890
-44,753
| -36% | -$416K |
|
1869
iShares MSCI ACWI ETF
ACWI
$22.5B
| $732K | ﹤0.01% |
9,934
-11,693
| -54% | -$862K |
|
1870
EQT Corp
EQT
$31.8B
| $730K | ﹤0.01% |
46,256
+29,473
| +176% | +$465K |
|
1871
Tootsie Roll Industries
TR
$2.92B
| $730K | ﹤0.01% |
23,579
+2,263
| +11% | +$70.1K |
|
|
CHW
1872
Calamos Global Dynamic Income Fund
CHW
$478M
| $729K | ﹤0.01% |
90,000
| – | – |
|
1873
Carnival PLC
CUK
$37.7B
| $724K | ﹤0.01% |
15,974
-45,953
| -74% | -$2.08M |
|
1874
Allegiant Air
ALGT
$1.19B
| $723K | ﹤0.01% |
5,031
+1,041
| +26% | +$150K |
|
1875
Edgewell Personal Care
EPC
$1.01B
| $722K | ﹤0.01% |
26,780
+3,058
| +13% | +$82.4K |
|