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 | |
|---|---|---|---|---|---|---|
1876
Archrock
AROC
$4.29B
| $719K | ﹤0.01% |
67,819
+576
| +0.9% | +$6.11K |
|
1877
PROS Holdings
PRO
$699M
| $714K | ﹤0.01% |
11,282
+6,028
| +115% | +$381K |
|
1878
Treehouse Foods
THS
$882M
| $714K | ﹤0.01% |
13,200
-1,781
| -12% | -$96.3K |
|
1879
DigitalBridge
DBRG
$2.2B
| $713K | ﹤0.01% |
35,655
+2,644
| +8% | +$52.9K |
|
1880
HEICO
HEI
$44.4B
| $713K | ﹤0.01% |
5,331
-1,465
| -22% | -$196K |
|
|
BRSS
1881
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $708K | ﹤0.01% |
16,205
-55,129
| -77% | -$2.41M |
|
|
CMD
1882
DELISTED
Cantel Medical Corporation
CMD
| $704K | ﹤0.01% |
8,733
-954
| -10% | -$76.9K |
|
1883
Cactus
WHD
$2.74B
| $700K | ﹤0.01% |
21,129
+3,995
| +23% | +$132K |
|
|
B
1884
DELISTED
Barnes Group Inc.
B
| $699K | ﹤0.01% |
12,408
+4,023
| +48% | +$227K |
|
1885
Tetra Tech
TTEK
$9.5B
| $696K | ﹤0.01% |
44,295
+18,235
| +70% | +$287K |
|
1886
Precigen
PGEN
$1.13B
| $695K | ﹤0.01% |
90,743
+74,361
| +454% | +$570K |
|
|
TVRD
1887
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $695K | ﹤0.01% |
899
+79
| +10% | +$61.1K |
|
1888
Blackstone Mortgage Trust
BXMT
$3.35B
| $691K | ﹤0.01% |
19,431
+11,536
| +146% | +$410K |
|
|
SEMG
1889
DELISTED
SEMGROUP CORPORATION
SEMG
| $689K | ﹤0.01% |
57,450
+4,791
| +9% | +$57.5K |
|
1890
AMN Healthcare
AMN
$699M
| $688K | ﹤0.01% |
12,685
+5,936
| +88% | +$322K |
|
|
BSJK
1891
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $687K | ﹤0.01% |
28,518
| – | – |
|
1892
MKS Inc. Common Stock
MKSI
$7.73B
| $674K | ﹤0.01% |
8,657
-99,308
| -92% | -$7.73M |
|
1893
Village Farms International
VFF
$297M
| $672K | ﹤0.01% |
58,743
+41,256
| +236% | +$472K |
|
1894
Elbit Systems
ESLT
$23.6B
| $671K | ﹤0.01% |
4,482
-12
| -0.3% | -$1.8K |
|
1895
Stitch Fix
SFIX
$714M
| $671K | ﹤0.01% |
21,017
-20,233
| -49% | -$646K |
|
1896
Badger Meter
BMI
$5.24B
| $670K | ﹤0.01% |
11,224
+1,983
| +21% | +$118K |
|
1897
Fortuna Silver Mines
FSM
$2.56B
| $670K | ﹤0.01% |
235,034
-169,869
| -42% | -$484K |
|
1898
Dave & Buster's
PLAY
$817M
| $669K | ﹤0.01% |
16,513
+1,543
| +10% | +$62.5K |
|
1899
DiamondRock Hospitality
DRH
$1.71B
| $668K | ﹤0.01% |
64,550
+17,301
| +37% | +$179K |
|
1900
CVR Energy
CVI
$3.13B
| $667K | ﹤0.01% |
13,360
+90
| +0.7% | +$4.49K |
|