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 | |
|---|---|---|---|---|---|---|
2126
EchoStar
SATS
$20.7B
| $420K | ﹤0.01% |
11,690
-29
| -0.2% | -$1.04K |
|
2127
Turkcell
TKC
$4.97B
| $420K | ﹤0.01% |
76,553
+29,672
| +63% | +$163K |
|
|
NUVA
2128
DELISTED
NuVasive, Inc.
NUVA
| $420K | ﹤0.01% |
7,186
+1,550
| +28% | +$90.6K |
|
2129
NeoGenomics
NEO
$1.04B
| $419K | ﹤0.01% |
19,174
+6,399
| +50% | +$140K |
|
|
BCPC
2130
Balchem Corporation
BCPC
$5.02B
| $417K | ﹤0.01% |
4,165
+2,870
| +222% | +$287K |
|
2131
Fox Factory Holding Corp
FOXF
$1.13B
| $416K | ﹤0.01% |
5,047
+3,291
| +187% | +$271K |
|
2132
Hess Midstream
HESM
$5.14B
| $416K | ﹤0.01% |
21,345
+20,253
| +1,855% | +$395K |
|
|
ASXC
2133
DELISTED
Asensus Surgical, Inc.
ASXC
| $416K | ﹤0.01% |
23,510
-31,091
| -57% | -$550K |
|
2134
Nicolet Bankshares
NIC
$1.99B
| $415K | ﹤0.01% |
6,689
-1,689
| -20% | -$105K |
|
2135
Adtalem Global Education
ATGE
$4.87B
| $414K | ﹤0.01% |
9,200
+4,730
| +106% | +$213K |
|
2136
Murphy USA
MUSA
$7.64B
| $413K | ﹤0.01% |
4,911
+2,087
| +74% | +$176K |
|
2137
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $411K | ﹤0.01% |
11,368
-2,224
| -16% | -$80.4K |
|
2138
Franklin Electric
FELE
$4.21B
| $411K | ﹤0.01% |
8,657
+3,888
| +82% | +$185K |
|
2139
Empire State Realty Trust
ESRT
$1.32B
| $409K | ﹤0.01% |
27,558
-218,546
| -89% | -$3.24M |
|
2140
Merit Medical Systems
MMSI
$4.91B
| $409K | ﹤0.01% |
6,851
-31,081
| -82% | -$1.86M |
|
|
DNKN
2141
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $409K | ﹤0.01% |
5,128
-26,206
| -84% | -$2.09M |
|
|
ARI
2142
Apollo Commercial Real Estate
ARI
$1.5B
| $408K | ﹤0.01% |
22,168
+12,703
| +134% | +$234K |
|
2143
Wolfspeed
WOLF
$463M
| $408K | ﹤0.01% |
7,264
+4,553
| +168% | +$256K |
|
2144
CVB Financial
CVBF
$2.76B
| $407K | ﹤0.01% |
19,379
+11,155
| +136% | +$234K |
|
2145
Minerals Technologies
MTX
$1.98B
| $407K | ﹤0.01% |
7,598
+2,865
| +61% | +$153K |
|
2146
SPDR S&P Global Infrastructure ETF
GII
$605M
| $406K | ﹤0.01% |
7,647
| – | – |
|
2147
Mizuho Financial
MFG
$83.2B
| $406K | ﹤0.01% |
140,784
-20,326
| -13% | -$58.6K |
|
2148
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
| $406K | ﹤0.01% |
25,668
+3,772
| +17% | +$59.7K |
|
|
LEXEA
2149
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $406K | ﹤0.01% |
8,513
+4,588
| +117% | +$219K |
|
2150
Materion
MTRN
$2.37B
| $405K | ﹤0.01% |
5,973
-267
| -4% | -$18.1K |
|