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 | |
|---|---|---|---|---|---|---|
2226
Donaldson
DCI
$9.39B
| $353K | ﹤0.01% |
6,945
-8,198
| -54% | -$417K |
|
2227
Dycom Industries
DY
$7.3B
| $353K | ﹤0.01% |
6,000
+4,266
| +246% | +$251K |
|
2228
Ingersoll Rand
IR
$30.9B
| $353K | ﹤0.01% |
10,195
+6,703
| +192% | +$232K |
|
2229
Casey's General Stores
CASY
$20.6B
| $352K | ﹤0.01% |
2,260
+27
| +1% | +$4.21K |
|
2230
Fidus Investment
FDUS
$747M
| $351K | ﹤0.01% |
22,000
| – | – |
|
|
AXE
2231
DELISTED
Anixter International Inc
AXE
| $351K | ﹤0.01% |
5,892
+2,544
| +76% | +$152K |
|
|
DHXM
2232
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $351K | ﹤0.01% |
240,740
+229,572
| +2,056% | +$335K |
|
|
MDCO
2233
DELISTED
Medicines Co
MDCO
| $350K | ﹤0.01% |
9,623
+6,067
| +171% | +$221K |
|
2234
Adient
ADNT
$1.95B
| $349K | ﹤0.01% |
14,377
+6,982
| +94% | +$169K |
|
2235
Green Dot
GDOT
$763M
| $349K | ﹤0.01% |
7,151
+4,450
| +165% | +$217K |
|
2236
Texas Roadhouse
TXRH
$10.9B
| $349K | ﹤0.01% |
6,493
+5,705
| +724% | +$307K |
|
2237
Zscaler
ZS
$44.6B
| $349K | ﹤0.01% |
4,556
-848
| -16% | -$65K |
|
2238
Arrowhead Research
ARWR
$4.05B
| $348K | ﹤0.01% |
13,124
+11,874
| +950% | +$315K |
|
|
TERP
2239
DELISTED
TerraForm Power, Inc
TERP
| $348K | ﹤0.01% |
24,377
+1,365
| +6% | +$19.5K |
|
2240
CSG Systems International
CSGS
$1.87B
| $347K | ﹤0.01% |
7,104
+2,835
| +66% | +$138K |
|
2241
National Vision
EYE
$1.88B
| $347K | ﹤0.01% |
+11,293
| New | +$347K |
|
2242
Trustmark
TRMK
$2.37B
| $347K | ﹤0.01% |
10,439
+5,346
| +105% | +$178K |
|
|
VG
2243
DELISTED
Vonage Holdings Corporation
VG
| $344K | ﹤0.01% |
30,352
+19,665
| +184% | +$223K |
|
2244
LCI Industries
LCII
$2.39B
| $343K | ﹤0.01% |
3,817
+2,017
| +112% | +$181K |
|
|
TWOU
2245
DELISTED
2U, Inc.
TWOU
| $343K | ﹤0.01% |
304
-86
| -22% | -$97K |
|
|
CY
2246
DELISTED
Cypress Semiconductor
CY
| $343K | ﹤0.01% |
15,449
-76,176
| -83% | -$1.69M |
|
2247
Kemper
KMPR
$3.28B
| $342K | ﹤0.01% |
3,969
-3,492
| -47% | -$301K |
|
|
GTT
2248
DELISTED
GTT Communications, Inc.
GTT
| $342K | ﹤0.01% |
19,455
+2,342
| +14% | +$41.2K |
|
2249
Simply Good Foods
SMPL
$2.7B
| $341K | ﹤0.01% |
14,153
+5,585
| +65% | +$135K |
|
2250
Applied Industrial Technologies
AIT
$9.8B
| $340K | ﹤0.01% |
5,532
+2,571
| +87% | +$158K |
|