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 | |
|---|---|---|---|---|---|---|
2151
Donnelley Financial Solutions
DFIN
$1.48B
| $404K | ﹤0.01% |
30,395
+2,576
| +9% | +$34.2K |
|
2152
Alerian MLP ETF
AMLP
$10.4B
| $402K | ﹤0.01% |
8,155
-1,897
| -19% | -$93.5K |
|
2153
Tactile Systems Technology
TCMD
$301M
| $401K | ﹤0.01% |
7,046
+3,338
| +90% | +$190K |
|
2154
Starwood Property Trust
STWD
$7.46B
| $400K | ﹤0.01% |
17,664
+1,308
| +8% | +$29.6K |
|
2155
Nexa Resources
NEXA
$670M
| $399K | ﹤0.01% |
41,634
-19,439
| -32% | -$186K |
|
2156
SPDR Portfolio Europe ETF
SPEU
$704M
| $399K | ﹤0.01% |
11,670
-1,626
| -12% | -$55.6K |
|
|
EV
2157
DELISTED
Eaton Vance Corp.
EV
| $398K | ﹤0.01% |
9,240
-17,417
| -65% | -$750K |
|
2158
Tidewater
TDW
$2.9B
| $397K | ﹤0.01% |
16,915
+2,751
| +19% | +$64.6K |
|
|
SYNH
2159
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $397K | ﹤0.01% |
7,764
+6,179
| +390% | +$316K |
|
2160
Simpson Manufacturing
SSD
$7.84B
| $396K | ﹤0.01% |
5,950
+2,952
| +98% | +$196K |
|
|
WPX
2161
DELISTED
WPX Energy, Inc.
WPX
| $396K | ﹤0.01% |
34,330
-114,404
| -77% | -$1.32M |
|
2162
Cadence Bank
CADE
$6.86B
| $394K | ﹤0.01% |
13,576
+7,801
| +135% | +$226K |
|
|
WMGI
2163
DELISTED
Wright Medical Group Inc
WMGI
| $394K | ﹤0.01% |
13,229
+10,731
| +430% | +$320K |
|
2164
Crane NXT
CXT
$3.41B
| $393K | ﹤0.01% |
13,557
-179
| -1% | -$5.19K |
|
|
REGI
2165
DELISTED
Renewable Energy Group, Inc.
REGI
| $393K | ﹤0.01% |
24,803
+22,784
| +1,128% | +$361K |
|
2166
iShares Global REIT ETF
REET
$3.92B
| $392K | ﹤0.01% |
14,708
| – | – |
|
2167
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $390K | ﹤0.01% |
14,950
-8,500
| -36% | -$222K |
|
|
COUP
2168
DELISTED
Coupa Software Incorporated
COUP
| $390K | ﹤0.01% |
3,081
+2,286
| +288% | +$289K |
|
2169
Synovus
SNV
$7.03B
| $389K | ﹤0.01% |
11,139
-4,037
| -27% | -$141K |
|
2170
Autoliv
ALV
$9.72B
| $388K | ﹤0.01% |
5,512
-5,207
| -49% | -$367K |
|
|
CVET
2171
DELISTED
Covetrus, Inc. Common Stock
CVET
| $388K | ﹤0.01% |
15,885
-135,318
| -89% | -$3.31M |
|
|
EE
2172
DELISTED
El Paso Electric Company
EE
| $388K | ﹤0.01% |
5,930
-74,369
| -93% | -$4.87M |
|
|
STKL
2173
SunOpta
STKL
$758M
| $387K | ﹤0.01% |
117,926
-159,354
| -57% | -$523K |
|
2174
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $386K | ﹤0.01% |
11,955
| – | – |
|
2175
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $385K | ﹤0.01% |
1,250
| – | – |
|