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 | |
|---|---|---|---|---|---|---|
2176
Gabelli Equity Trust
GAB
$1.95B
| $385K | ﹤0.01% |
63,675
| – | – |
|
2177
TherapeuticsMD
TXMD
$12.5M
| $385K | ﹤0.01% |
2,967
+1,487
| +100% | +$193K |
|
2178
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $385K | ﹤0.01% |
4,703
-50
| -1% | -$4.09K |
|
2179
Visteon
VC
$3.38B
| $384K | ﹤0.01% |
6,548
-15,311
| -70% | -$898K |
|
2180
Westamerica Bancorp
WABC
$1.23B
| $384K | ﹤0.01% |
6,236
+2,387
| +62% | +$147K |
|
2181
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $381K | ﹤0.01% |
11,553
+1,697
| +17% | +$56K |
|
2182
Howard Hughes
HHH
$4.86B
| $381K | ﹤0.01% |
3,232
-773
| -19% | -$91.1K |
|
2183
SPDR S&P Aerospace & Defense ETF
XAR
$4.09B
| $380K | ﹤0.01% |
3,659
+14
| +0.4% | +$1.45K |
|
|
OGI
2184
Organigram Holdings
OGI
$229M
| $379K | ﹤0.01% |
+14,704
| New | +$379K |
|
2185
Moog
MOG.A
$6.24B
| $378K | ﹤0.01% |
4,043
+3,328
| +465% | +$311K |
|
|
CJ
2186
DELISTED
C&J Energy Services, Inc.
CJ
| $378K | ﹤0.01% |
32,179
+128
| +0.4% | +$1.5K |
|
|
BFYT
2187
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $376K | ﹤0.01% |
+14,501
| New | +$376K |
|
2188
Azenta
AZTA
$1.37B
| $375K | ﹤0.01% |
9,676
+5,819
| +151% | +$226K |
|
2189
Stride
LRN
$6.1B
| $375K | ﹤0.01% |
12,340
+2,324
| +23% | +$70.6K |
|
2190
Meritage Homes
MTH
$5.49B
| $375K | ﹤0.01% |
14,578
+6,856
| +89% | +$176K |
|
2191
ASGN Inc
ASGN
$2.24B
| $374K | ﹤0.01% |
6,176
+3,578
| +138% | +$217K |
|
|
CET
2192
Central Securities Corp
CET
$1.46B
| $374K | ﹤0.01% |
12,244
| – | – |
|
2193
XPO
XPO
$15.8B
| $374K | ﹤0.01% |
18,733
-1,420,033
| -99% | -$28.4M |
|
|
GCI
2194
DELISTED
Gannett Co., Inc
GCI
| $374K | ﹤0.01% |
45,818
-89,552
| -66% | -$731K |
|
2195
Cabot Corp
CBT
$4.2B
| $373K | ﹤0.01% |
7,825
-33,057
| -81% | -$1.58M |
|
2196
Matsons
MATX
$3.34B
| $373K | ﹤0.01% |
9,586
+3,721
| +63% | +$145K |
|
2197
Rogers Corp
ROG
$1.48B
| $373K | ﹤0.01% |
2,163
+1,547
| +251% | +$267K |
|
2198
WesBanco
WSBC
$3.01B
| $373K | ﹤0.01% |
9,669
+2,165
| +29% | +$83.5K |
|
|
HNP
2199
DELISTED
Huaneng Power Intl, Inc.
HNP
| $373K | ﹤0.01% |
16,010
-7,349
| -31% | -$171K |
|
|
DHC
2200
Diversified Healthcare Trust
DHC
$1.07B
| $372K | ﹤0.01% |
44,941
+10,432
| +30% | +$86.4K |
|