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 | |
|---|---|---|---|---|---|---|
2026
Evolus
EOLS
$455M
| $517K | ﹤0.01% |
35,340
+19,739
| +127% | +$289K |
|
|
DATA
2027
DELISTED
Tableau Software, Inc.
DATA
| $517K | ﹤0.01% |
3,108
-5,143
| -62% | -$856K |
|
2028
Conduent
CNDT
$441M
| $516K | ﹤0.01% |
53,852
+28,120
| +109% | +$269K |
|
|
BDN
2029
Brandywine Realty Trust
BDN
$787M
| $515K | ﹤0.01% |
35,944
-135
| -0.4% | -$1.93K |
|
2030
PLDT
PHI
$4.26B
| $515K | ﹤0.01% |
20,781
-49,430
| -70% | -$1.22M |
|
2031
CNA Financial
CNA
$12.8B
| $514K | ﹤0.01% |
10,917
+76
| +0.7% | +$3.58K |
|
2032
Nabors Industries
NBR
$622M
| $514K | ﹤0.01% |
3,540
-125
| -3% | -$18.2K |
|
2033
SPDR S&P Bank ETF
KBE
$1.56B
| $512K | ﹤0.01% |
11,803
-86
| -0.7% | -$3.73K |
|
|
UCB
2034
United Community Banks, Inc.
UCB
$3.9B
| $511K | ﹤0.01% |
17,869
+6,503
| +57% | +$186K |
|
|
DEA
2035
Easterly Government Properties
DEA
$1.07B
| $510K | ﹤0.01% |
11,260
+2,687
| +31% | +$122K |
|
2036
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $507K | ﹤0.01% |
9,954
+650
| +7% | +$33.1K |
|
|
STK
2037
Columbia Seligman Premium Technology Growth Fund
STK
$587M
| $506K | ﹤0.01% |
+24,699
| New | +$506K |
|
2038
Commercial Metals
CMC
$6.49B
| $503K | ﹤0.01% |
28,191
+10,271
| +57% | +$183K |
|
2039
Mercury Systems
MRCY
$4.33B
| $501K | ﹤0.01% |
7,117
+4,707
| +195% | +$331K |
|
|
AJRD
2040
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $500K | ﹤0.01% |
11,174
+6,376
| +133% | +$285K |
|
|
GPM
2041
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $500K | ﹤0.01% |
+61,446
| New | +$500K |
|
2042
Hawaiian Electric Industries
HE
$2.09B
| $499K | ﹤0.01% |
11,448
+297
| +3% | +$12.9K |
|
2043
Albany International
AIN
$1.74B
| $498K | ﹤0.01% |
6,017
+2,453
| +69% | +$203K |
|
2044
Nutanix
NTNX
$21.3B
| $498K | ﹤0.01% |
19,180
-4,648
| -20% | -$121K |
|
|
LOGM
2045
DELISTED
LogMein, Inc.
LOGM
| $498K | ﹤0.01% |
6,773
-2,479
| -27% | -$182K |
|
2046
Applied Optoelectronics
AAOI
$1.79B
| $497K | ﹤0.01% |
48,281
-7,299
| -13% | -$75.1K |
|
2047
Astec Industries
ASTE
$1.08B
| $497K | ﹤0.01% |
15,256
+1,342
| +10% | +$43.7K |
|
2048
Embraer
ERJ
$10.4B
| $496K | ﹤0.01% |
24,625
+11,592
| +89% | +$233K |
|
2049
Pearson
PSO
$9.1B
| $496K | ﹤0.01% |
47,843
-18,138
| -27% | -$188K |
|
|
RPAI
2050
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $495K | ﹤0.01% |
42,071
+461
| +1% | +$5.42K |
|