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 | |
|---|---|---|---|---|---|---|
|
UNT
2251
DELISTED
UNIT Corporation
UNT
| $340K | ﹤0.01% |
38,251
+3,533
| +10% | +$31.4K |
|
2252
Hope Bancorp
HOPE
$1.39B
| $339K | ﹤0.01% |
24,624
+10,010
| +68% | +$138K |
|
|
ENV
2253
DELISTED
ENVESTNET, INC.
ENV
| $339K | ﹤0.01% |
4,972
+4,190
| +536% | +$286K |
|
2254
Herbalife
HLF
$958M
| $337K | ﹤0.01% |
7,890
-1,396
| -15% | -$59.6K |
|
|
NVRO
2255
DELISTED
NEVRO CORP.
NVRO
| $336K | ﹤0.01% |
5,183
+3,970
| +327% | +$257K |
|
2256
Kite Realty
KRG
$4.94B
| $334K | ﹤0.01% |
22,123
+6,899
| +45% | +$104K |
|
2257
MacroGenics
MGNX
$98.6M
| $330K | ﹤0.01% |
19,430
+14,430
| +289% | +$245K |
|
|
LN
2258
DELISTED
LINE Corporation
LN
| $330K | ﹤0.01% |
11,714
-589
| -5% | -$16.6K |
|
2259
BWX Technologies
BWXT
$15.9B
| $329K | ﹤0.01% |
6,319
-8,636
| -58% | -$450K |
|
2260
Alaunos Therapeutics
TCRT
$4.96M
| $329K | ﹤0.01% |
376
-248
| -40% | -$217K |
|
2261
National Presto Industries
NPK
$818M
| $328K | ﹤0.01% |
3,516
+302
| +9% | +$28.2K |
|
|
SHI
2262
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $328K | ﹤0.01% |
8,192
-686
| -8% | -$27.5K |
|
2263
eHealth
EHTH
$120M
| $327K | ﹤0.01% |
3,805
+3,130
| +464% | +$269K |
|
2264
Cheesecake Factory
CAKE
$2.8B
| $326K | ﹤0.01% |
7,445
+3,484
| +88% | +$153K |
|
2265
Rayonier
RYN
$4.02B
| $326K | ﹤0.01% |
11,309
-322
| -3% | -$9.28K |
|
2266
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $324K | ﹤0.01% |
5,314
-348
| -6% | -$21.2K |
|
2267
Avnet
AVT
$4.45B
| $323K | ﹤0.01% |
7,138
-168,760
| -96% | -$7.64M |
|
2268
Empire State Realty Series ES
ESBA
$2.1B
| $322K | ﹤0.01% |
21,744
-275
| -1% | -$4.07K |
|
2269
WD-40
WDFC
$2.79B
| $322K | ﹤0.01% |
2,020
+1,134
| +128% | +$181K |
|
|
ANAT
2270
DELISTED
American National Group, Inc. Common Stock
ANAT
| $322K | ﹤0.01% |
2,771
-16,673
| -86% | -$1.94M |
|
2271
Dillards
DDS
$9.16B
| $321K | ﹤0.01% |
5,169
+896
| +21% | +$55.6K |
|
2272
Dine Brands
DIN
$379M
| $320K | ﹤0.01% |
3,356
+1,627
| +94% | +$155K |
|
2273
First Business Financial Services
FBIZ
$432M
| $320K | ﹤0.01% |
13,636
+867
| +7% | +$20.3K |
|
2274
Unitil
UTL
$829M
| $320K | ﹤0.01% |
5,334
-1,825
| -25% | -$109K |
|
2275
RCI Hospitality Holdings
RICK
$299M
| $319K | ﹤0.01% |
+18,237
| New | +$319K |
|