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 | |
|---|---|---|---|---|---|---|
326
Cameco
CCJ
$33.7B
| $40.3M | 0.04% |
4,711,412
+23,667
| +0.5% | +$203K |
|
327
Eldorado Gold
EGO
$5.35B
| $40.2M | 0.04% |
2,043,994
+20,752
| +1% | +$408K |
|
328
Expedia Group
EXPE
$26.9B
| $40M | 0.04% |
342,284
-17,402
| -5% | -$2.03M |
|
329
Public Storage
PSA
$51.7B
| $39.9M | 0.04% |
178,889
+2,430
| +1% | +$542K |
|
|
EQM
330
DELISTED
EQM Midstream Partners, LP
EQM
| $39.8M | 0.04% |
522,385
-111,000
| -18% | -$8.46M |
|
331
Air Products & Chemicals
APD
$64.3B
| $39.7M | 0.04% |
310,495
+27,134
| +10% | +$3.46M |
|
332
Microchip Technology
MCHP
$35.2B
| $39.5M | 0.04% |
1,271,166
+279,138
| +28% | +$8.67M |
|
|
SE
333
DELISTED
Spectra Energy Corp Wi
SE
| $39.5M | 0.04% |
923,031
-382,150
| -29% | -$16.3M |
|
334
Teradyne
TER
$18.3B
| $39.1M | 0.04% |
1,812,518
-109,845
| -6% | -$2.37M |
|
335
Conagra Brands
CAG
$9.3B
| $38.9M | 0.04% |
1,059,814
+63,976
| +6% | +$2.35M |
|
336
Salesforce
CRM
$240B
| $38.4M | 0.04% |
538,329
+140,493
| +35% | +$10M |
|
337
Johnson Controls International
JCI
$70.1B
| $38.4M | 0.04% |
824,455
-751,017
| -48% | -$34.9M |
|
338
Charles Schwab
SCHW
$170B
| $38.1M | 0.04% |
1,206,793
+7,575
| +0.6% | +$239K |
|
339
Electronic Arts
EA
$42B
| $37.7M | 0.04% |
441,621
+158,709
| +56% | +$13.6M |
|
|
ZAYO
340
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $37.6M | 0.04% |
1,266,347
-76,809
| -6% | -$2.28M |
|
341
Marsh & McLennan
MMC
$99.2B
| $37.6M | 0.04% |
558,489
+5,244
| +0.9% | +$353K |
|
|
ANDX
342
DELISTED
Andeavor Logistics LP
ANDX
| $37.2M | 0.04% |
768,225
-39,927
| -5% | -$1.93M |
|
343
Sealed Air
SEE
$4.86B
| $37.1M | 0.04% |
810,376
-672,966
| -45% | -$30.8M |
|
344
SPDR S&P Insurance ETF
KIE
$822M
| $37.1M | 0.04% |
1,499,982
+1,499,652
| +454,440% | +$37M |
|
345
Tractor Supply
TSCO
$31.3B
| $37M | 0.04% |
2,743,215
+158,990
| +6% | +$2.14M |
|
346
Jacobs Solutions
J
$17.3B
| $36.9M | 0.04% |
862,697
-200,983
| -19% | -$8.6M |
|
|
LLTC
347
DELISTED
Linear Technology Corp
LLTC
| $36.6M | 0.04% |
617,799
-360,227
| -37% | -$21.4M |
|
|
PX
348
DELISTED
Praxair Inc
PX
| $36.6M | 0.04% |
302,942
-5,675
| -2% | -$686K |
|
349
Biogen
BIIB
$20.7B
| $36.2M | 0.04% |
115,666
+5,206
| +5% | +$1.63M |
|
350
Bank of New York Mellon
BK
$73.9B
| $36.2M | 0.04% |
906,849
+284,549
| +46% | +$11.3M |
|