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 | |
|---|---|---|---|---|---|---|
2351
S&T Bancorp
STBA
$1.46B
| $271K | ﹤0.01% |
7,238
+2,762
| +62% | +$103K |
|
|
NEPT
2352
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $271K | ﹤0.01% |
44
+18
| +69% | +$111K |
|
|
AVTA
2353
DELISTED
Avantax, Inc. Common Stock
AVTA
| $271K | ﹤0.01% |
8,881
+2,754
| +45% | +$84K |
|
2354
BridgeBio Pharma
BBIO
$9.84B
| $270K | ﹤0.01% |
+10,000
| New | +$270K |
|
2355
Cars.com
CARS
$826M
| $270K | ﹤0.01% |
13,713
+5,398
| +65% | +$106K |
|
2356
Gates Industrial
GTES
$6.51B
| $270K | ﹤0.01% |
23,667
+1,645
| +7% | +$18.8K |
|
|
XOG
2357
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $269K | ﹤0.01% |
62,224
-1,264
| -2% | -$5.46K |
|
2358
The GEO Group
GEO
$3.12B
| $268K | ﹤0.01% |
12,785
-21,102
| -62% | -$442K |
|
2359
Taylor Morrison
TMHC
$6.75B
| $268K | ﹤0.01% |
12,786
+9,585
| +299% | +$201K |
|
2360
Acadia Realty Trust
AKR
$2.64B
| $266K | ﹤0.01% |
9,747
+6,975
| +252% | +$190K |
|
2361
Park Hotels & Resorts
PK
$2.42B
| $266K | ﹤0.01% |
9,648
-32,622
| -77% | -$899K |
|
2362
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $266K | ﹤0.01% |
8,676
-175
| -2% | -$5.37K |
|
|
FNSR
2363
DELISTED
Finisar Corp
FNSR
| $266K | ﹤0.01% |
11,637
+9,759
| +520% | +$223K |
|
2364
Novanta
NOVT
$4.11B
| $265K | ﹤0.01% |
+2,814
| New | +$265K |
|
2365
OFG Bancorp
OFG
$1.93B
| $265K | ﹤0.01% |
11,197
+4,880
| +77% | +$115K |
|
2366
Tenet Healthcare
THC
$16.2B
| $265K | ﹤0.01% |
12,825
+9,574
| +294% | +$198K |
|
|
SWAV
2367
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $265K | ﹤0.01% |
+4,637
| New | +$265K |
|
|
ROCC
2368
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $265K | ﹤0.01% |
8,684
+1,053
| +14% | +$32.1K |
|
2369
Insulet
PODD
$23.4B
| $264K | ﹤0.01% |
2,214
-4,541
| -67% | -$541K |
|
2370
Teledyne Technologies
TDY
$26B
| $264K | ﹤0.01% |
963
-16
| -2% | -$4.39K |
|
|
AYX
2371
DELISTED
Alteryx, Inc.
AYX
| $263K | ﹤0.01% |
2,413
+48
| +2% | +$5.23K |
|
|
MIC
2372
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $262K | ﹤0.01% |
6,482
-3,222
| -33% | -$130K |
|
|
IMV
2373
DELISTED
IMV Inc. Common Shares
IMV
| $260K | ﹤0.01% |
8,889
+1,323
| +17% | +$38.7K |
|
2374
DocuSign
DOCU
$16.4B
| $259K | ﹤0.01% |
5,213
-3,836
| -42% | -$191K |
|
2375
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
| $259K | ﹤0.01% |
10,864
| – | – |
|