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 | |
|---|---|---|---|---|---|---|
2101
Teradata
TDC
$2.03B
| $442K | ﹤0.01% |
12,302
-7,830
| -39% | -$281K |
|
2102
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| – | – |
0
| – | -$418K |
|
2103
Fulton Financial
FULT
$3.47B
| $441K | ﹤0.01% |
26,914
+13,098
| +95% | +$215K |
|
2104
Trinity Industries
TRN
$2.29B
| $441K | ﹤0.01% |
21,309
-10,033
| -32% | -$208K |
|
2105
Wolverine World Wide
WWW
$2.47B
| $441K | ﹤0.01% |
16,013
+6,974
| +77% | +$192K |
|
2106
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $438K | ﹤0.01% |
4,527
| – | – |
|
2107
FTI Consulting
FCN
$5.28B
| $437K | ﹤0.01% |
5,213
+3,155
| +153% | +$264K |
|
2108
FIVE9
FIVN
$2B
| $436K | ﹤0.01% |
8,510
+8,030
| +1,673% | +$411K |
|
|
FOCS
2109
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $436K | ﹤0.01% |
+15,963
| New | +$436K |
|
|
WAGE
2110
DELISTED
WageWorks, Inc.
WAGE
| $436K | ﹤0.01% |
8,558
+5,710
| +200% | +$291K |
|
2111
Qualys
QLYS
$4.77B
| $434K | ﹤0.01% |
4,978
+3,564
| +252% | +$311K |
|
|
QVCGA
2112
QVC Group, Inc. Series A Common Stock
QVCGA
$97.9M
| $434K | ﹤0.01% |
721
+32
| +5% | +$19.3K |
|
2113
Cable One
CABO
$938M
| $433K | ﹤0.01% |
370
-366
| -50% | -$428K |
|
2114
Valvoline
VVV
$5.1B
| $433K | ﹤0.01% |
22,219
+324
| +1% | +$6.31K |
|
2115
Acadia Healthcare
ACHC
$1.98B
| $432K | ﹤0.01% |
12,346
-964
| -7% | -$33.7K |
|
|
OPI
2116
Office Properties Income Trust
OPI
$62.5M
| $432K | ﹤0.01% |
16,429
+3,412
| +26% | +$89.7K |
|
|
IDE
2117
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $431K | ﹤0.01% |
34,600
+6,386
| +23% | +$79.5K |
|
2118
Calavo Growers
CVGW
$490M
| $430K | ﹤0.01% |
4,442
+1,661
| +60% | +$161K |
|
|
CXP
2119
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $430K | ﹤0.01% |
20,723
-4,670
| -18% | -$96.9K |
|
2120
Atlantic Union Bankshares
AUB
$4.97B
| $427K | ﹤0.01% |
12,084
+6,816
| +129% | +$241K |
|
2121
iShares US Consumer Staples ETF
IYK
$1.31B
| $422K | ﹤0.01% |
10,404
+4,068
| +64% | +$165K |
|
2122
E.W. Scripps
SSP
$248M
| $422K | ﹤0.01% |
27,650
+24,434
| +760% | +$373K |
|
2123
VirnetX
VHC
$72.4M
| $422K | ﹤0.01% |
3,389
+3,373
| +21,081% | +$420K |
|
|
SRC
2124
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $421K | ﹤0.01% |
9,849
-22,327
| -69% | -$954K |
|
2125
Plexus
PLXS
$3.71B
| $420K | ﹤0.01% |
7,207
-1,077
| -13% | -$62.8K |
|