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 | |
|---|---|---|---|---|---|---|
|
CZR
2276
DELISTED
Caesars Entertainment Corporation
CZR
| $319K | ﹤0.01% |
27,017
-33,657
| -55% | -$397K |
|
2277
Ultragenyx Pharmaceutical
RARE
$2.84B
| $318K | ﹤0.01% |
5,014
+4,454
| +795% | +$282K |
|
2278
First Merchants
FRME
$2.28B
| $317K | ﹤0.01% |
8,344
+4,391
| +111% | +$167K |
|
2279
Garrett Motion
GTX
$2.62B
| $317K | ﹤0.01% |
20,625
+4,724
| +30% | +$72.6K |
|
2280
LivePerson
LPSN
$65.7M
| $317K | ﹤0.01% |
11,301
+5,077
| +82% | +$142K |
|
|
STAY
2281
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $317K | ﹤0.01% |
18,742
-10,191
| -35% | -$172K |
|
2282
Marten Transport
MRTN
$946M
| $315K | ﹤0.01% |
26,019
+20,449
| +367% | +$248K |
|
|
BNKZ
2283
DELISTED
MicroSectorsTM U.S. Big Banks Index -2X Inverse Leveraged ETNs
BNKZ
| $314K | ﹤0.01% |
+6,800
| New | +$314K |
|
2284
FibroGen
FGEN
$46.5M
| $313K | ﹤0.01% |
277
+247
| +823% | +$279K |
|
2285
Floor & Decor
FND
$9.66B
| $313K | ﹤0.01% |
7,464
-3,442
| -32% | -$144K |
|
2286
Enviri
NVRI
$1.01B
| $313K | ﹤0.01% |
11,433
+7,148
| +167% | +$196K |
|
2287
BRF SA
BRFS
$6.67B
| $312K | ﹤0.01% |
41,076
-2,485
| -6% | -$18.9K |
|
2288
iShares US Pharmaceuticals ETF
IHE
$571M
| $312K | ﹤0.01% |
6,210
-225
| -3% | -$11.3K |
|
2289
InterDigital
IDCC
$8.35B
| $311K | ﹤0.01% |
4,832
+2,573
| +114% | +$166K |
|
2290
Invitation Homes
INVH
$18.1B
| $310K | ﹤0.01% |
11,591
+5,063
| +78% | +$135K |
|
2291
ProShares UltraPro Short Dow 30
SDOW
$172M
| $310K | ﹤0.01% |
391
| – | – |
|
2292
Hanover Insurance
THG
$6.25B
| $309K | ﹤0.01% |
2,407
-158
| -6% | -$20.3K |
|
|
KNAB
2293
DELISTED
MicroSectorsTM U.S. Big Banks Index Inverse ETNs
KNAB
| $309K | ﹤0.01% |
+6,400
| New | +$309K |
|
2294
HNI Corp
HNI
$2.08B
| $308K | ﹤0.01% |
8,662
+4,199
| +94% | +$149K |
|
2295
National Healthcare
NHC
$1.79B
| $308K | ﹤0.01% |
3,796
+1,068
| +39% | +$86.7K |
|
|
TUP
2296
DELISTED
Tupperware Brands Corporation
TUP
| $308K | ﹤0.01% |
16,213
+3,040
| +23% | +$57.8K |
|
2297
ESCO Technologies
ESE
$5.43B
| $307K | ﹤0.01% |
3,712
+2,439
| +192% | +$202K |
|
|
GBT
2298
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $307K | ﹤0.01% |
5,841
+4,966
| +568% | +$261K |
|
2299
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $305K | ﹤0.01% |
4,374
+74
| +2% | +$5.16K |
|
2300
Freshpet
FRPT
$2.64B
| $301K | ﹤0.01% |
6,621
+2,266
| +52% | +$103K |
|