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 | |
|---|---|---|---|---|---|---|
1926
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $628K | ﹤0.01% |
5,840
+100
| +2% | +$10.8K |
|
1927
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $627K | ﹤0.01% |
29,048
+28,548
| +5,710% | +$616K |
|
1928
Agree Realty
ADC
$8.09B
| $624K | ﹤0.01% |
9,734
+3,329
| +52% | +$213K |
|
|
ELME
1929
Elme Communities
ELME
$1.51B
| $624K | ﹤0.01% |
23,343
+7,456
| +47% | +$199K |
|
1930
Sensient Technologies
SXT
$4.52B
| $620K | ﹤0.01% |
8,444
+3,762
| +80% | +$276K |
|
|
HCR
1931
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $620K | ﹤0.01% |
252,200
+89,500
| +55% | +$220K |
|
1932
Corbus Pharmaceuticals
CRBP
$116M
| $619K | ﹤0.01% |
2,978
+2,309
| +345% | +$480K |
|
1933
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $618K | ﹤0.01% |
+109,935
| New | +$618K |
|
1934
InterContinental Hotels
IHG
$18.4B
| $618K | ﹤0.01% |
9,239
-659
| -7% | -$44.1K |
|
|
HR
1935
DELISTED
Healthcare Realty Trust Incorporated
HR
| $616K | ﹤0.01% |
19,676
+11,992
| +156% | +$375K |
|
|
HIMX
1936
Himax Technologies
HIMX
$1.44B
| $614K | ﹤0.01% |
176,501
| – | – |
|
1937
Mr. Cooper
COOP
$14.1B
| $613K | ﹤0.01% |
+76,531
| New | +$613K |
|
1938
Exponent
EXPO
$3.54B
| $612K | ﹤0.01% |
10,444
+5,302
| +103% | +$311K |
|
1939
LXP Industrial Trust
LXP
$2.72B
| $612K | ﹤0.01% |
65,067
+19,572
| +43% | +$184K |
|
1940
Lloyds Banking Group
LYG
$67B
| $612K | ﹤0.01% |
215,714
+882
| +0.4% | +$2.5K |
|
1941
US Physical Therapy
USPH
$1.22B
| $611K | ﹤0.01% |
4,982
-224
| -4% | -$27.5K |
|
1942
Children's Place
PLCE
$155M
| $608K | ﹤0.01% |
6,374
-143
| -2% | -$13.6K |
|
1943
Amplify Energy
AMPY
$160M
| $607K | ﹤0.01% |
103,009
+99,666
| +2,981% | +$587K |
|
1944
Valley National Bancorp
VLY
$6.04B
| $605K | ﹤0.01% |
56,147
+27,049
| +93% | +$291K |
|
|
EOI
1945
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $604K | ﹤0.01% |
40,345
+19,993
| +98% | +$299K |
|
1946
Upwork
UPWK
$2.24B
| $603K | ﹤0.01% |
37,517
+36,867
| +5,672% | +$593K |
|
1947
Chart Industries
GTLS
$8.95B
| $600K | ﹤0.01% |
7,814
-17,024
| -69% | -$1.31M |
|
1948
UMB Financial
UMBF
$9.16B
| $598K | ﹤0.01% |
9,089
+4,127
| +83% | +$272K |
|
|
RUTH
1949
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $596K | ﹤0.01% |
26,252
-4,915
| -16% | -$112K |
|
1950
Progress Software
PRGS
$1.81B
| $593K | ﹤0.01% |
13,570
+3,484
| +35% | +$152K |
|