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 | |
|---|---|---|---|---|---|---|
451
Skyworks Solutions
SWKS
$10.8B
| $26.1M | 0.03% |
342,758
+23,176
| +7% | +$1.76M |
|
452
Micron Technology
MU
$158B
| $26M | 0.03% |
1,464,126
+5,924
| +0.4% | +$105K |
|
453
eGain
EGAN
$218M
| $26M | 0.03% |
8,405,591
| – | – |
|
454
Mettler-Toledo International
MTD
$26.1B
| $25.7M | 0.03% |
61,269
-10,454
| -15% | -$4.39M |
|
455
TE Connectivity
TEL
$62.4B
| $25.6M | 0.03% |
398,067
+22,339
| +6% | +$1.44M |
|
456
American Airlines Group
AAL
$8.45B
| $25.4M | 0.03% |
694,518
-54,607
| -7% | -$2M |
|
|
WRK
457
DELISTED
WestRock Company
WRK
| $25.4M | 0.03% |
523,441
+6,133
| +1% | +$297K |
|
458
Tri Pointe Homes
TPH
$3.08B
| $25.4M | 0.03% |
1,925,073
-27,232
| -1% | -$359K |
|
459
Capri Holdings
CPRI
$2.55B
| $25.3M | 0.03% |
539,807
+72,846
| +16% | +$3.41M |
|
460
Stanley Black & Decker
SWK
$11.8B
| $25.2M | 0.03% |
205,014
+118,326
| +136% | +$14.6M |
|
461
Infosys
INFY
$70.9B
| $25.1M | 0.03% |
3,187,168
+515,126
| +19% | +$4.06M |
|
|
SEP
462
DELISTED
Spectra Engy Parters Lp
SEP
| $25.1M | 0.03% |
573,888
-155,951
| -21% | -$6.81M |
|
463
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $25M | 0.03% |
512,801
+295,031
| +135% | +$14.4M |
|
|
JE
464
DELISTED
Just Energy Group Inc
JE
| $24.9M | 0.03% |
149,085
+12,857
| +9% | +$2.15M |
|
465
Deutsche Bank
DB
$69.8B
| $24.9M | 0.03% |
2,132,983
+1,908,971
| +852% | +$22.3M |
|
466
Apollo Global Management
APO
$77.7B
| $24.9M | 0.03% |
1,385,000
+639,200
| +86% | +$11.5M |
|
467
Huntsman Corp
HUN
$1.91B
| $24.9M | 0.03% |
1,527,748
+1,507,857
| +7,581% | +$24.5M |
|
468
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $24.8M | 0.03% |
594,667
+17,584
| +3% | +$733K |
|
|
CHK
469
DELISTED
Chesapeake Energy Corporation
CHK
| $24.8M | 0.03% |
19,765
-1,605
| -8% | -$2.01M |
|
|
KSU
470
DELISTED
Kansas City Southern
KSU
| $24.7M | 0.03% |
265,034
+2,337
| +0.9% | +$218K |
|
|
MON
471
DELISTED
Monsanto Co
MON
| $24.7M | 0.03% |
241,428
-318,024
| -57% | -$32.5M |
|
472
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $24.6M | 0.03% |
134,578
-1,823
| -1% | -$333K |
|
473
Charter Communications
CHTR
$35.7B
| $24.4M | 0.03% |
90,309
+35,040
| +63% | +$9.46M |
|
474
Blackstone Mortgage Trust
BXMT
$3.42B
| $24.4M | 0.03% |
827,760
-1,000
| -0.1% | -$29.4K |
|
475
BBVA Argentina
BBAR
$1.98B
| $24.1M | 0.03% |
1,213,917
+986
| +0.1% | +$19.6K |
|