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 | |
|---|---|---|---|---|---|---|
2076
Logitech
LOGI
$16.2B
| $468K | ﹤0.01% |
11,780
+200
| +2% | +$7.95K |
|
2077
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$417M
| $467K | ﹤0.01% |
2,540
-50
| -2% | -$9.19K |
|
2078
Watsco
WSO
$15.7B
| $465K | ﹤0.01% |
2,841
-1,134
| -29% | -$186K |
|
|
SAFM
2079
DELISTED
Sanderson Farms Inc
SAFM
| $461K | ﹤0.01% |
3,381
-65,471
| -95% | -$8.93M |
|
|
LADR
2080
Ladder Capital
LADR
$1.47B
| $459K | ﹤0.01% |
27,664
+8,560
| +45% | +$142K |
|
2081
TIM SA
TIMB
$10.3B
| $459K | ﹤0.01% |
30,638
+8,810
| +40% | +$132K |
|
|
VNTR
2082
DELISTED
Venator Materials PLC
VNTR
| $459K | ﹤0.01% |
86,698
+84,698
| +4,235% | +$448K |
|
2083
ARK Innovation ETF
ARKK
$7.5B
| $458K | ﹤0.01% |
9,538
-47
| -0.5% | -$2.26K |
|
2084
Trex
TREX
$6.45B
| $458K | ﹤0.01% |
12,768
+2,774
| +28% | +$99.5K |
|
|
FNGZ
2085
DELISTED
MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038
FNGZ
| $458K | ﹤0.01% |
+9,700
| New | +$458K |
|
2086
Churchill Downs
CHDN
$6.77B
| $456K | ﹤0.01% |
7,946
+5,884
| +285% | +$338K |
|
2087
SouthState Bank Corporation
SSB
$10.2B
| $455K | ﹤0.01% |
6,166
+4,016
| +187% | +$296K |
|
|
SVC
2088
Service Properties Trust
SVC
$484M
| $455K | ﹤0.01% |
18,155
-122
| -0.7% | -$3.06K |
|
2089
BGC Group
BGC
$4.76B
| $454K | ﹤0.01% |
86,817
+152
| +0.2% | +$795 |
|
2090
Home BancShares
HOMB
$5.82B
| $453K | ﹤0.01% |
23,494
+12,801
| +120% | +$247K |
|
2091
TopBuild
BLD
$11.6B
| $450K | ﹤0.01% |
5,426
+2,835
| +109% | +$235K |
|
2092
First Bancorp
FBP
$3.5B
| $450K | ﹤0.01% |
40,722
+17,723
| +77% | +$196K |
|
2093
First Financial Bancorp
FFBC
$2.43B
| $448K | ﹤0.01% |
18,538
+8,151
| +78% | +$197K |
|
|
KNDI
2094
Kandi Technologies Group
KNDI
$113M
| $447K | ﹤0.01% |
90,600
-6,700
| -7% | -$33.1K |
|
|
FLXN
2095
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $446K | ﹤0.01% |
36,291
+23,088
| +175% | +$284K |
|
|
ESGR
2096
DELISTED
Enstar Group
ESGR
| $445K | ﹤0.01% |
2,558
+877
| +52% | +$153K |
|
|
FLIC
2097
DELISTED
First of Long Island Corp
FLIC
| $445K | ﹤0.01% |
22,193
+2,029
| +10% | +$40.7K |
|
2098
Independent Bank
INDB
$3.54B
| $445K | ﹤0.01% |
5,838
+3,047
| +109% | +$232K |
|
2099
Mercury Insurance
MCY
$4.4B
| $445K | ﹤0.01% |
7,124
-288
| -4% | -$18K |
|
|
NRO
2100
Neuberger Berman Real Estate Securities Income Fund
NRO
$206M
| $443K | ﹤0.01% |
90,374
+16,040
| +22% | +$78.6K |
|