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 | |
|---|---|---|---|---|---|---|
|
AVX
2301
DELISTED
AVX Corporation
AVX
| $301K | ﹤0.01% |
18,131
+17,218
| +1,886% | +$286K |
|
|
BID
2302
DELISTED
Sotheby's
BID
| $301K | ﹤0.01% |
5,167
-144,203
| -97% | -$8.4M |
|
2303
Simmons First National
SFNC
$2.86B
| $300K | ﹤0.01% |
12,871
+7,393
| +135% | +$172K |
|
2304
Webster Financial
WBS
$9.89B
| $300K | ﹤0.01% |
6,284
-4,469
| -42% | -$213K |
|
2305
Guardant Health
GH
$6.91B
| $299K | ﹤0.01% |
+3,457
| New | +$299K |
|
2306
Avanos Medical
AVNS
$552M
| $297K | ﹤0.01% |
6,801
+3,858
| +131% | +$168K |
|
2307
Northern Oil and Gas
NOG
$2.52B
| $297K | ﹤0.01% |
+15,420
| New | +$297K |
|
2308
8x8 Inc
EGHT
$275M
| $296K | ﹤0.01% |
12,285
+8,240
| +204% | +$199K |
|
2309
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $296K | ﹤0.01% |
4,445
-300
| -6% | -$20K |
|
|
MTOR
2310
DELISTED
MERITOR, Inc.
MTOR
| $296K | ﹤0.01% |
12,232
+4,278
| +54% | +$104K |
|
2311
Aaon
AAON
$6.85B
| $295K | ﹤0.01% |
8,823
+5,652
| +178% | +$189K |
|
2312
Cirrus Logic
CRUS
$6.1B
| $295K | ﹤0.01% |
6,754
+4,920
| +268% | +$215K |
|
|
BKI
2313
DELISTED
Black Knight, Inc. Common Stock
BKI
| $295K | ﹤0.01% |
4,909
-9,592
| -66% | -$576K |
|
2314
Invesco Mortgage Capital
IVR
$500M
| $294K | ﹤0.01% |
1,827
+1,058
| +138% | +$170K |
|
2315
Iovance Biotherapeutics
IOVA
$832M
| $293K | ﹤0.01% |
11,937
+9,599
| +411% | +$236K |
|
2316
Washington Trust Bancorp
WASH
$555M
| $292K | ﹤0.01% |
5,589
+1,275
| +30% | +$66.6K |
|
2317
National Beverage
FIZZ
$3.61B
| $290K | ﹤0.01% |
12,980
+12,502
| +2,615% | +$279K |
|
2318
Loop Industries
LOOP
$88.3M
| $290K | ﹤0.01% |
29,345
+560
| +2% | +$5.53K |
|
|
SUM
2319
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $290K | ﹤0.01% |
15,328
+9,676
| +171% | +$183K |
|
|
FLNT
2320
Fluent
FLNT
$51.2M
| $289K | ﹤0.01% |
8,976
+3,672
| +69% | +$118K |
|
2321
Monroe Capital Corp
MRCC
$164M
| $289K | ﹤0.01% |
25,000
| – | – |
|
2322
Park National Corp
PRK
$2.64B
| $289K | ﹤0.01% |
2,907
+1,145
| +65% | +$114K |
|
|
GRCE
2323
Grace Therapeutics, Inc. Common Stock
GRCE
$42.7M
| $289K | ﹤0.01% |
5,277
+104
| +2% | +$5.7K |
|
|
BEAT
2324
DELISTED
BioTelemetry, Inc.
BEAT
| $289K | ﹤0.01% |
6,015
+2,028
| +51% | +$97.4K |
|
2325
CNO Financial Group
CNO
$3.73B
| $288K | ﹤0.01% |
17,269
+12,933
| +298% | +$216K |
|