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 | |
|---|---|---|---|---|---|---|
|
AMJ
351
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $36M | 0.04% |
1,144,417
+478,502
| +72% | +$15.1M |
|
352
Citizens Financial Group
CFG
$22.3B
| $35.9M | 0.04% |
1,453,745
-1,285,149
| -47% | -$31.8M |
|
353
Flex
FLEX
$21B
| $35.9M | 0.04% |
3,497,650
+840,489
| +32% | +$8.63M |
|
|
AET
354
DELISTED
Aetna Inc
AET
| $35.7M | 0.04% |
309,166
-14,260
| -4% | -$1.65M |
|
355
Vanguard Communication Services ETF
VOX
$5.87B
| $35.5M | 0.04% |
376,193
+20,020
| +6% | +$1.89M |
|
356
Adobe
ADBE
$150B
| $35.5M | 0.04% |
327,106
+74,284
| +29% | +$8.06M |
|
357
Prospect Capital
PSEC
$1.31B
| $35.5M | 0.04% |
4,382,000
+227,300
| +5% | +$1.84M |
|
|
RAI
358
DELISTED
Reynolds American Inc
RAI
| $35.3M | 0.04% |
748,497
-205,536
| -22% | -$9.69M |
|
359
FS KKR Capital
FSK
$5B
| $35.2M | 0.04% |
930,250
+57,250
| +7% | +$2.17M |
|
360
HP
HPQ
$27.1B
| $35.2M | 0.04% |
2,265,509
+881,029
| +64% | +$13.7M |
|
361
Thermo Fisher Scientific
TMO
$182B
| $35.1M | 0.04% |
220,465
+3,536
| +2% | +$562K |
|
362
Dominion Energy
D
$50.2B
| $35M | 0.04% |
470,981
+5,532
| +1% | +$411K |
|
363
Northern Trust
NTRS
$24.6B
| $34.9M | 0.04% |
513,961
-29,672
| -5% | -$2.02M |
|
364
Republic Services
RSG
$71.5B
| $34.9M | 0.04% |
692,402
-215,579
| -24% | -$10.9M |
|
365
Baidu
BIDU
$37.3B
| $34.9M | 0.04% |
191,641
+9,476
| +5% | +$1.73M |
|
|
ACAS
366
DELISTED
American Capital Ltd
ACAS
| $34.9M | 0.04% |
2,061,099
-395,000
| -16% | -$6.68M |
|
367
Lam Research
LRCX
$134B
| $34.7M | 0.04% |
3,661,850
+5,090
| +0.1% | +$48.2K |
|
368
Sempra
SRE
$52.4B
| $34.6M | 0.04% |
646,268
+45,380
| +8% | +$2.43M |
|
369
WEC Energy
WEC
$34.6B
| $34.6M | 0.04% |
578,273
-14,737
| -2% | -$882K |
|
370
Western Union
WU
$2.79B
| $34.6M | 0.04% |
1,662,317
+455,149
| +38% | +$9.48M |
|
371
iShares S&P 500 Value ETF
IVE
$41B
| $34.5M | 0.04% |
363,303
-9,517
| -3% | -$904K |
|
372
Herbalife
HLF
$977M
| $34.5M | 0.04% |
1,112,350
+828,200
| +291% | +$25.7M |
|
373
FirstService
FSV
$9.38B
| $34.4M | 0.04% |
737,641
+181,171
| +33% | +$8.46M |
|
374
Roper Technologies
ROP
$55.9B
| $34.1M | 0.04% |
186,816
-2,762
| -1% | -$504K |
|
|
ALXN
375
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $33.9M | 0.04% |
276,481
-17,407
| -6% | -$2.13M |
|