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 | |
|---|---|---|---|---|---|---|
2376
NBT Bancorp
NBTB
$2.24B
| $259K | ﹤0.01% |
6,921
+3,533
| +104% | +$132K |
|
2377
Amplify Cybersecurity ETF
HACK
$2.31B
| $258K | ﹤0.01% |
6,475
+590
| +10% | +$23.5K |
|
2378
Global Water Resources
GWRS
$268M
| $257K | ﹤0.01% |
24,623
+832
| +3% | +$8.68K |
|
|
ROIC
2379
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $257K | ﹤0.01% |
15,028
+9,417
| +168% | +$161K |
|
2380
Prestige Consumer Healthcare
PBH
$3.11B
| $256K | ﹤0.01% |
8,071
+6,238
| +340% | +$198K |
|
|
CORE
2381
DELISTED
Core Mark Holding Co., Inc.
CORE
| $256K | ﹤0.01% |
6,461
+4,007
| +163% | +$159K |
|
2382
RPC Inc
RES
$988M
| $255K | ﹤0.01% |
35,288
-20,477
| -37% | -$148K |
|
|
SFLY
2383
DELISTED
Shutterfly, Inc.
SFLY
| $255K | ﹤0.01% |
5,062
+3,223
| +175% | +$162K |
|
2384
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $254K | ﹤0.01% |
3,904
-165
| -4% | -$10.7K |
|
2385
TriNet
TNET
$3.33B
| $254K | ﹤0.01% |
+3,743
| New | +$254K |
|
2386
Curtiss-Wright
CW
$19.3B
| $252K | ﹤0.01% |
1,987
-882
| -31% | -$112K |
|
2387
Sea Limited
SE
$112B
| $252K | ﹤0.01% |
+7,571
| New | +$252K |
|
|
ALDR
2388
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $252K | ﹤0.01% |
21,428
+6,089
| +40% | +$71.6K |
|
|
FARO
2389
DELISTED
Faro Technologies
FARO
| $251K | ﹤0.01% |
4,765
+1,075
| +29% | +$56.6K |
|
|
PPBI
2390
DELISTED
Pacific Premier Bancorp
PPBI
| $251K | ﹤0.01% |
8,116
+5,104
| +169% | +$158K |
|
|
CTB
2391
DELISTED
Cooper Tire & Rubber Co.
CTB
| $251K | ﹤0.01% |
7,923
+4,190
| +112% | +$133K |
|
|
CBM
2392
DELISTED
Cambrex Corporation
CBM
| $251K | ﹤0.01% |
5,355
+3,107
| +138% | +$146K |
|
|
CIO
2393
City Office REIT
CIO
$280M
| $250K | ﹤0.01% |
20,853
+3,290
| +19% | +$39.4K |
|
|
NVCN
2394
DELISTED
Neovasc Inc.
NVCN
| $250K | ﹤0.01% |
207
+87
| +73% | +$105K |
|
2395
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $248K | ﹤0.01% |
5,244
| – | – |
|
2396
World Acceptance Corp
WRLD
$921M
| $248K | ﹤0.01% |
1,514
+554
| +58% | +$90.7K |
|
|
WBT
2397
DELISTED
Welbilt, Inc.
WBT
| $248K | ﹤0.01% |
14,854
-222
| -1% | -$3.71K |
|
2398
MaxLinear
MXL
$1.45B
| $247K | ﹤0.01% |
10,581
+5,266
| +99% | +$123K |
|
2399
SiteOne Landscape Supply
SITE
$6.29B
| $246K | ﹤0.01% |
3,549
+3,423
| +2,717% | +$237K |
|
2400
TechTarget
TTGT
$435M
| $246K | ﹤0.01% |
11,548
+9,990
| +641% | +$213K |
|