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 |
Alphabet (Google) Class C
GOOG
|
$179M |
| 2 |
Becton Dickinson
BDX
|
$162M |
| 3 |
Tyson Foods
TSN
|
$142M |
| 4 |
BCE
BCE
|
$116M |
| 5 |
Applied Materials
AMAT
|
$108M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$364M |
| 2 |
Tesla
TSLA
|
$353M |
| 3 |
Apple
AAPL
|
$340M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$318M |
| 5 |
Gilead Sciences
GILD
|
$257M |
Sector Composition
| 1 | Financials | 27.23% |
| 2 | Energy | 11.73% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 8.47% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
251
DELISTED
Energy Transfer Partners, L.P.
ETP
| $55.3M | 0.06% |
1,945,426
+198,400
| +11% | +$5.64M |
|
|
SCTY
252
DELISTED
SolarCity Corporation
SCTY
| $55.2M | 0.06% |
2,822,875
-2,454,355
| -47% | -$48M |
|
253
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $54.9M | 0.06% |
884,768
+246,660
| +39% | +$15.3M |
|
254
Pricesmart
PSMT
$3.44B
| $54.9M | 0.06% |
655,703
+14,426
| +2% | +$1.21M |
|
255
Seagate
STX
$40.2B
| $54.9M | 0.06% |
1,424,068
+237,001
| +20% | +$9.14M |
|
256
Fifth Third Bancorp
FITB
$30.1B
| $54.7M | 0.06% |
2,673,419
-671,089
| -20% | -$13.7M |
|
257
General Mills
GIS
$26.8B
| $54.6M | 0.06% |
854,875
-157,287
| -16% | -$10M |
|
258
Goldman Sachs
GS
$225B
| $54.5M | 0.06% |
338,021
-53,473
| -14% | -$8.62M |
|
259
iShares MSCI Japan ETF
EWJ
$15.8B
| $54.3M | 0.06% |
1,083,084
+946,651
| +694% | +$47.5M |
|
260
Williams Companies
WMB
$69.4B
| $54.2M | 0.06% |
1,764,453
-818,422
| -32% | -$25.2M |
|
261
Kohl's
KSS
$1.86B
| $54.1M | 0.06% |
1,235,574
-312,582
| -20% | -$13.7M |
|
262
Technology Select Sector SPDR Fund
XLK
$84.7B
| $54M | 0.06% |
1,129,537
+12,993
| +1% | +$621K |
|
|
STI
263
DELISTED
SunTrust Banks, Inc.
STI
| $53.9M | 0.06% |
1,231,511
-126,745
| -9% | -$5.55M |
|
264
SPDR Gold Trust
GLD
$113B
| $53.7M | 0.06% |
427,017
+283,943
| +198% | +$35.7M |
|
265
Invesco QQQ Trust
QQQ
$370B
| $53.4M | 0.06% |
449,722
+15,979
| +4% | +$1.9M |
|
266
Ares Capital
ARCC
$15.9B
| $53.3M | 0.06% |
3,441,707
+238,161
| +7% | +$3.69M |
|
267
Owens Corning
OC
$13B
| $52.2M | 0.06% |
977,742
+322,132
| +49% | +$17.2M |
|
268
Darden Restaurants
DRI
$24.6B
| $52.2M | 0.06% |
850,686
-1,458
| -0.2% | -$89.4K |
|
|
JNPR
269
DELISTED
Juniper Networks
JNPR
| $52.1M | 0.06% |
2,166,266
-997,246
| -32% | -$24M |
|
270
PPL Corp
PPL
$26.4B
| $52M | 0.06% |
1,503,616
+197,054
| +15% | +$6.81M |
|
271
Moody's
MCO
$91B
| $51.7M | 0.06% |
477,329
-63,170
| -12% | -$6.84M |
|
272
Everest Group
EG
$14.2B
| $51.3M | 0.06% |
269,917
-36,876
| -12% | -$7.01M |
|
273
Fidelity National Information Services
FIS
$36B
| $51.2M | 0.06% |
665,196
-61,511
| -8% | -$4.74M |
|
274
ConocoPhillips
COP
$114B
| $51M | 0.06% |
1,172,496
-32,882
| -3% | -$1.43M |
|
|
AGN
275
DELISTED
Allergan plc
AGN
| $50.5M | 0.06% |
219,297
-8,771
| -4% | -$2.02M |
|