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 | |
|---|---|---|---|---|---|---|
2201
Mercantile Bank Corp
MBWM
$771M
| $370K | ﹤0.01% |
11,349
+1,349
| +13% | +$44K |
|
2202
RBC Bearings
RBC
$12.1B
| $370K | ﹤0.01% |
2,215
+2,067
| +1,397% | +$345K |
|
2203
Boston Beer
SAM
$2.34B
| $370K | ﹤0.01% |
979
+698
| +248% | +$264K |
|
2204
Zumiez
ZUMZ
$344M
| $370K | ﹤0.01% |
14,162
-6,645
| -32% | -$174K |
|
2205
Avista
AVA
$2.92B
| $369K | ﹤0.01% |
8,272
+5,701
| +222% | +$254K |
|
2206
Galicia Financial Group
GGAL
$4.69B
| $368K | ﹤0.01% |
+10,350
| New | +$368K |
|
|
INXN
2207
DELISTED
Interxion Holding N.V.
INXN
| $367K | ﹤0.01% |
4,826
| – | – |
|
2208
Camping World
CWH
$1.07B
| $366K | ﹤0.01% |
29,398
+27,880
| +1,837% | +$347K |
|
2209
GATX Corp
GATX
$6.05B
| $365K | ﹤0.01% |
4,625
+3,775
| +444% | +$298K |
|
2210
HealthStream
HSTM
$860M
| $365K | ﹤0.01% |
14,129
-3,301
| -19% | -$85.3K |
|
2211
Interparfums
IPAR
$3.41B
| $365K | ﹤0.01% |
5,501
+1,794
| +48% | +$119K |
|
2212
Steven Madden
SHOO
$2.28B
| $363K | ﹤0.01% |
10,678
+7,125
| +201% | +$242K |
|
|
MDP
2213
DELISTED
Meredith Corporation
MDP
| $361K | ﹤0.01% |
6,545
+1,204
| +23% | +$66.4K |
|
|
EBSB
2214
DELISTED
Meridian Bancorp, Inc.
EBSB
| $361K | ﹤0.01% |
20,151
+2,984
| +17% | +$53.5K |
|
2215
ABM Industries
ABM
$2.79B
| $360K | ﹤0.01% |
8,982
+4,548
| +103% | +$182K |
|
2216
Marcus Corp
MCS
$508M
| $359K | ﹤0.01% |
10,865
+4,029
| +59% | +$133K |
|
2217
Surmodics
SRDX
$463M
| $359K | ﹤0.01% |
8,309
+3,699
| +80% | +$160K |
|
|
GSS
2218
DELISTED
Golden Star Resources Ltd.
GSS
| $358K | ﹤0.01% |
88,694
-70,741
| -44% | -$286K |
|
2219
iShares Core S&P US Value ETF
IUSV
$22.1B
| $357K | ﹤0.01% |
6,299
-5
| -0.1% | -$283 |
|
2220
iRobot
IRBT
$124M
| $356K | ﹤0.01% |
3,881
-9,166
| -70% | -$841K |
|
2221
Pegasystems
PEGA
$10.1B
| $356K | ﹤0.01% |
9,990
-3,838
| -28% | -$137K |
|
|
SJI
2222
DELISTED
South Jersey Industries, Inc.
SJI
| $356K | ﹤0.01% |
10,547
+7,762
| +279% | +$262K |
|
2223
Granite Construction
GVA
$4.79B
| $355K | ﹤0.01% |
7,391
+3,764
| +104% | +$181K |
|
2224
iShares Europe ETF
IEV
$2.36B
| $355K | ﹤0.01% |
8,068
+12
| +0.1% | +$528 |
|
|
CLGX
2225
DELISTED
Corelogic, Inc.
CLGX
| $354K | ﹤0.01% |
8,475
-753
| -8% | -$31.5K |
|