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 | |
|---|---|---|---|---|---|---|
|
YGRN
2326
DELISTED
MicroSectors US Big Oil Inverse ETN
YGRN
| $288K | ﹤0.01% |
+5,801
| New | +$288K |
|
|
CADE
2327
DELISTED
Cadence Bancorporation
CADE
| $287K | ﹤0.01% |
13,820
+11,125
| +413% | +$231K |
|
|
CUB
2328
DELISTED
Cubic Corporation
CUB
| $286K | ﹤0.01% |
4,433
+3,132
| +241% | +$202K |
|
2329
Cass Information Systems
CASS
$555M
| $283K | ﹤0.01% |
5,819
+1,694
| +41% | +$82.4K |
|
2330
ASE Group
ASX
$24.6B
| $281K | ﹤0.01% |
71,076
+40,280
| +131% | +$159K |
|
|
AXDX
2331
DELISTED
Accelerate Diagnostics
AXDX
| $281K | ﹤0.01% |
1,228
+718
| +141% | +$164K |
|
2332
Chesapeake Utilities
CPK
$2.89B
| $281K | ﹤0.01% |
2,963
+1,340
| +83% | +$127K |
|
2333
Scholastic
SCHL
$677M
| $281K | ﹤0.01% |
8,455
+2,577
| +44% | +$85.6K |
|
|
INN
2334
Summit Hotel Properties
INN
$637M
| $280K | ﹤0.01% |
24,381
+9,277
| +61% | +$107K |
|
2335
Lithia Motors
LAD
$8.51B
| $280K | ﹤0.01% |
2,355
+1,852
| +368% | +$220K |
|
2336
Pinnacle Financial Partners
PNFP
$7.34B
| $280K | ﹤0.01% |
4,866
-2,076
| -30% | -$119K |
|
|
CSFL
2337
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $279K | ﹤0.01% |
12,114
+10,522
| +661% | +$242K |
|
2338
EnerSys
ENS
$4.04B
| $278K | ﹤0.01% |
4,050
+1,940
| +92% | +$133K |
|
|
ISD
2339
PGIM High Yield Bond Fund
ISD
$487M
| $278K | ﹤0.01% |
19,000
| – | – |
|
|
JBGS
2340
JBG SMITH
JBGS
$1.5B
| $276K | ﹤0.01% |
7,021
+11
| +0.2% | +$432 |
|
2341
First Busey Corp
BUSE
$2.17B
| $275K | ﹤0.01% |
10,429
+3,849
| +58% | +$101K |
|
2342
Littelfuse
LFUS
$6.53B
| $275K | ﹤0.01% |
1,554
-1,017
| -40% | -$180K |
|
2343
Ligand Pharmaceuticals
LGND
$3.24B
| $274K | ﹤0.01% |
3,844
+2,228
| +138% | +$159K |
|
2344
RLJ Lodging Trust
RLJ
$1.14B
| $274K | ﹤0.01% |
15,462
+14,712
| +1,962% | +$261K |
|
|
NRGD
2345
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| $274K | ﹤0.01% |
+1
| New | +$274K |
|
|
EVBG
2346
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $274K | ﹤0.01% |
3,056
+2,725
| +823% | +$244K |
|
|
MDC
2347
DELISTED
M.D.C. Holdings, Inc.
MDC
| $274K | ﹤0.01% |
9,019
+4,587
| +103% | +$139K |
|
2348
Coherent
COHR
$16.3B
| $272K | ﹤0.01% |
7,469
+5,288
| +242% | +$193K |
|
|
SPWR
2349
DELISTED
SunPower Corporation Common Stock
SPWR
| $272K | ﹤0.01% |
38,853
+9,539
| +33% | +$66.8K |
|
2350
Casella Waste Systems
CWST
$5.64B
| $271K | ﹤0.01% |
6,834
-1,789
| -21% | -$70.9K |
|