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 | |
|---|---|---|---|---|---|---|
1901
ProShares UltraShort Russell2000
TWM
$33.7M
| $664K | ﹤0.01% |
2,250
| – | – |
|
1902
Zoom
ZM
$25.1B
| $664K | ﹤0.01% |
+7,477
| New | +$664K |
|
1903
Haemonetics
HAE
$2.51B
| $658K | ﹤0.01% |
5,466
+4,143
| +313% | +$499K |
|
|
SVM
1904
Silvercorp Metals
SVM
$1.15B
| $657K | ﹤0.01% |
267,294
-144,230
| -35% | -$355K |
|
1905
LendingClub
LC
$1.91B
| $656K | ﹤0.01% |
7,998
+5,482
| +218% | +$450K |
|
1906
Service Corp International
SCI
$11.2B
| $656K | ﹤0.01% |
14,034
-5,642
| -29% | -$264K |
|
|
PDCO
1907
DELISTED
Patterson Companies, Inc.
PDCO
| $654K | ﹤0.01% |
28,518
+7,234
| +34% | +$166K |
|
1908
PENN Entertainment
PENN
$2.86B
| $652K | ﹤0.01% |
33,814
+31,713
| +1,509% | +$611K |
|
1909
Deluxe
DLX
$881M
| $650K | ﹤0.01% |
15,958
+12,306
| +337% | +$501K |
|
|
QTS
1910
DELISTED
QTS REALTY TRUST, INC.
QTS
| $645K | ﹤0.01% |
13,980
+2,604
| +23% | +$120K |
|
|
PRSP
1911
DELISTED
Perspecta Inc. Common Stock
PRSP
| $645K | ﹤0.01% |
27,597
+10,025
| +57% | +$234K |
|
1912
Mine Safety
MSA
$6.63B
| $644K | ﹤0.01% |
6,109
+2,966
| +94% | +$313K |
|
|
EVA
1913
DELISTED
Enviva Inc.
EVA
| $644K | ﹤0.01% |
20,500
| – | – |
|
1914
Ashland
ASH
$2.41B
| $643K | ﹤0.01% |
8,038
-611
| -7% | -$48.9K |
|
1915
FNB Corp
FNB
$5.89B
| $643K | ﹤0.01% |
54,532
-1,337
| -2% | -$15.8K |
|
1916
Verint Systems
VRNT
$1.23B
| $639K | ﹤0.01% |
23,360
+8,971
| +62% | +$245K |
|
|
NEX
1917
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $637K | ﹤0.01% |
94,890
-87,168
| -48% | -$585K |
|
1918
Levi Strauss
LEVI
$8.67B
| $636K | ﹤0.01% |
30,450
+26,900
| +758% | +$562K |
|
1919
West Pharmaceutical
WST
$18.2B
| $635K | ﹤0.01% |
5,074
-396
| -7% | -$49.6K |
|
1920
News Corp Class B
NWS
$18.2B
| $634K | ﹤0.01% |
45,490
+12,397
| +37% | +$173K |
|
1921
Community Bank
CBU
$3.11B
| $631K | ﹤0.01% |
9,591
+4,297
| +81% | +$283K |
|
1922
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $630K | ﹤0.01% |
9,266
+1,192
| +15% | +$81K |
|
|
BECN
1923
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $630K | ﹤0.01% |
17,181
+5,906
| +52% | +$217K |
|
|
SOGO
1924
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $630K | ﹤0.01% |
153,497
-17,768
| -10% | -$72.9K |
|
|
TEUM
1925
DELISTED
Pareteum Corporation
TEUM
| $630K | ﹤0.01% |
241,188
+240,665
| +46,016% | +$629K |
|