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 | |
|---|---|---|---|---|---|---|
|
NE
2426
DELISTED
Noble Corporation
NE
| $231K | ﹤0.01% |
123,701
-10,551
| -8% | -$19.7K |
|
|
CBLK
2427
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $231K | ﹤0.01% |
13,785
+13,122
| +1,979% | +$220K |
|
2428
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.79B
| $230K | ﹤0.01% |
7,320
-400
| -5% | -$12.6K |
|
2429
Western Alliance Bancorporation
WAL
$9.95B
| $230K | ﹤0.01% |
5,140
-3,815
| -43% | -$171K |
|
2430
AAR Corp
AIR
$2.69B
| $228K | ﹤0.01% |
6,189
+2,514
| +68% | +$92.6K |
|
2431
CarGurus
CARG
$3.67B
| $228K | ﹤0.01% |
6,311
+6,211
| +6,211% | +$224K |
|
|
RWT
2432
Redwood Trust
RWT
$792M
| $228K | ﹤0.01% |
13,810
+9,337
| +209% | +$154K |
|
2433
Banner Corp
BANR
$2.29B
| $227K | ﹤0.01% |
4,186
+2,817
| +206% | +$153K |
|
|
LSXMA
2434
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $227K | ﹤0.01% |
8,339
+2,267
| +37% | +$61.7K |
|
|
EXTN
2435
DELISTED
Exterran Corporation
EXTN
| $227K | ﹤0.01% |
15,983
-20
| -0.1% | -$284 |
|
2436
Select Medical
SEM
$1.55B
| $226K | ﹤0.01% |
26,418
-8,744
| -25% | -$74.8K |
|
2437
Weyco Group
WEYS
$292M
| $226K | ﹤0.01% |
8,453
-284
| -3% | -$7.59K |
|
|
PRAH
2438
DELISTED
PRA Health Sciences, Inc.
PRAH
| $225K | ﹤0.01% |
2,268
-4,191
| -65% | -$416K |
|
2439
National Bank Holdings
NBHC
$1.5B
| $224K | ﹤0.01% |
6,182
+2,476
| +67% | +$89.7K |
|
2440
First Citizens BancShares
FCNCA
$24.4B
| $223K | ﹤0.01% |
495
+1
| +0.2% | +$451 |
|
2441
Asbury Automotive
ABG
$4.88B
| $222K | ﹤0.01% |
2,633
+1,623
| +161% | +$137K |
|
2442
Varex Imaging
VREX
$484M
| $222K | ﹤0.01% |
7,244
+2,982
| +70% | +$91.4K |
|
2443
Perdoceo Education
PRDO
$2.3B
| $221K | ﹤0.01% |
11,565
+5,747
| +99% | +$110K |
|
2444
iShares Latin America 40 ETF
ILF
$1.89B
| $220K | ﹤0.01% |
6,534
-169
| -3% | -$5.69K |
|
2445
Northwest Bancshares
NWBI
$1.83B
| $220K | ﹤0.01% |
12,464
+8,430
| +209% | +$149K |
|
2446
Plug Power
PLUG
$2.21B
| $220K | ﹤0.01% |
98,007
+60,276
| +160% | +$135K |
|
2447
ProShares Ultra QQQ
QLD
$9.29B
| $220K | ﹤0.01% |
9,160
| – | – |
|
|
IBTX
2448
DELISTED
Independent Bank Group, Inc.
IBTX
| $220K | ﹤0.01% |
4,003
+3,129
| +358% | +$172K |
|
|
EVRI
2449
DELISTED
Everi Holdings
EVRI
| $219K | ﹤0.01% |
18,300
+15,059
| +465% | +$180K |
|
2450
Genworth Financial
GNW
$3.55B
| $219K | ﹤0.01% |
58,893
+42,453
| +258% | +$158K |
|