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 | |
|---|---|---|---|---|---|---|
1951
Viking Therapeutics
VKTX
$2.79B
| $593K | ﹤0.01% |
71,407
-5,232
| -7% | -$43.4K |
|
|
CRCM
1952
DELISTED
CARE.COM, INC.
CRCM
| $593K | ﹤0.01% |
53,964
-18,862
| -26% | -$207K |
|
1953
Hillenbrand
HI
$1.73B
| $591K | ﹤0.01% |
14,951
+8,696
| +139% | +$344K |
|
1954
Itron
ITRI
$5.47B
| $591K | ﹤0.01% |
9,465
+2,872
| +44% | +$179K |
|
1955
Knight Transportation
KNX
$6.77B
| $591K | ﹤0.01% |
18,002
+5,529
| +44% | +$182K |
|
|
ATRI
1956
DELISTED
Atrion Corp
ATRI
| $590K | ﹤0.01% |
692
+107
| +18% | +$91.2K |
|
|
BSJM
1957
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $587K | ﹤0.01% |
23,937
| – | – |
|
1958
CACI
CACI
$10.9B
| $586K | ﹤0.01% |
2,866
-39
| -1% | -$7.97K |
|
|
CLDR
1959
DELISTED
Cloudera, Inc.
CLDR
| $585K | ﹤0.01% |
111,252
+108,291
| +3,657% | +$569K |
|
|
MNR
1960
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $583K | ﹤0.01% |
42,973
+7,673
| +22% | +$104K |
|
1961
CEMIG Preferred Shares
CIG
$5.84B
| $581K | ﹤0.01% |
299,271
+296,232
| +9,748% | +$575K |
|
|
VVNT
1962
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $581K | ﹤0.01% |
57,000
| – | – |
|
1963
Kosmos Energy
KOS
$799M
| $580K | ﹤0.01% |
92,645
-23,195
| -20% | -$145K |
|
1964
Brighthouse Financial
BHF
$2.8B
| $577K | ﹤0.01% |
15,746
-66,689
| -81% | -$2.44M |
|
1965
First Financial Bankshares
FFIN
$5.12B
| $577K | ﹤0.01% |
18,757
+6,967
| +59% | +$214K |
|
1966
CoreCivic
CXW
$2.26B
| $575K | ﹤0.01% |
27,728
-57,238
| -67% | -$1.19M |
|
|
LHCG
1967
DELISTED
LHC Group LLC
LHCG
| $575K | ﹤0.01% |
4,816
+2,555
| +113% | +$305K |
|
1968
Oil States International
OIS
$341M
| $574K | ﹤0.01% |
31,427
+893
| +3% | +$16.3K |
|
1969
Pinterest
PINS
$23.8B
| $574K | ﹤0.01% |
+21,118
| New | +$574K |
|
|
HQL
1970
abrdn Life Sciences Investors
HQL
$409M
| $573K | ﹤0.01% |
33,995
+7,442
| +28% | +$125K |
|
1971
Kontoor Brands
KTB
$4.5B
| $573K | ﹤0.01% |
+20,467
| New | +$573K |
|
1972
Pilgrim's Pride
PPC
$10.4B
| $573K | ﹤0.01% |
22,550
-19,475
| -46% | -$495K |
|
1973
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $573K | ﹤0.01% |
17,562
+1,191
| +7% | +$38.9K |
|
1974
Advanced Energy
AEIS
$5.94B
| $572K | ﹤0.01% |
10,167
+3,177
| +45% | +$179K |
|
|
VRE
1975
Veris Residential
VRE
$1.49B
| $572K | ﹤0.01% |
24,554
+7,789
| +46% | +$181K |
|