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 | |
|---|---|---|---|---|---|---|
|
BHI
476
DELISTED
Baker Hughes
BHI
| $24.1M | 0.03% |
477,429
+121,535
| +34% | +$6.13M |
|
477
VF Corp
VFC
$5.88B
| $24.1M | 0.03% |
455,711
+8,746
| +2% | +$462K |
|
478
Fiserv
FI
$72.3B
| $24M | 0.03% |
482,674
-183,738
| -28% | -$9.14M |
|
479
Quest Diagnostics
DGX
$20.2B
| $23.9M | 0.03% |
282,682
+38,278
| +16% | +$3.24M |
|
480
United Airlines
UAL
$34.9B
| $23.8M | 0.03% |
453,041
+24,354
| +6% | +$1.28M |
|
481
RB Global
RBA
$21.6B
| $23.6M | 0.03% |
673,992
-1,129,715
| -63% | -$39.6M |
|
|
GRP.U
482
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $23.6M | 0.03% |
768,217
-27,871
| -4% | -$855K |
|
483
Mattel
MAT
$5.73B
| $23.4M | 0.03% |
774,368
+229,271
| +42% | +$6.94M |
|
484
Ross Stores
ROST
$48.8B
| $23.4M | 0.03% |
363,575
+6,412
| +2% | +$412K |
|
485
Eversource Energy
ES
$23.8B
| $23.2M | 0.03% |
427,856
+48,398
| +13% | +$2.62M |
|
486
LKQ Corp
LKQ
$8.24B
| $23M | 0.03% |
648,543
-16,040
| -2% | -$569K |
|
487
National Grid
NGG
$70B
| $22.8M | 0.02% |
327,906
+33,973
| +12% | +$2.36M |
|
488
Steris
STE
$24.3B
| $22.8M | 0.02% |
312,065
-14,184
| -4% | -$1.04M |
|
489
Welltower
WELL
$114B
| $22.7M | 0.02% |
304,132
-198,205
| -39% | -$14.8M |
|
|
Y
490
DELISTED
Alleghany Corporation
Y
| $22.7M | 0.02% |
43,211
-7,310
| -14% | -$3.84M |
|
491
Dollar Tree
DLTR
$20B
| $22.6M | 0.02% |
286,152
+5,614
| +2% | +$443K |
|
|
DRE
492
DELISTED
Duke Realty Corp.
DRE
| $22.5M | 0.02% |
824,911
+304,317
| +58% | +$8.32M |
|
493
Range Resources
RRC
$8.24B
| $22.5M | 0.02% |
581,411
+35,186
| +6% | +$1.36M |
|
494
Willis Towers Watson
WTW
$32.3B
| $22.5M | 0.02% |
169,551
+21,434
| +14% | +$2.85M |
|
495
iShares Russell 1000 Value ETF
IWD
$63.4B
| $22.5M | 0.02% |
213,125
-29,149
| -12% | -$3.08M |
|
496
Omeros
OMER
$287M
| $22.5M | 0.02% |
2,015,248
+338,263
| +20% | +$3.77M |
|
|
STJ
497
DELISTED
St Jude Medical
STJ
| $22.5M | 0.02% |
281,489
+18,654
| +7% | +$1.49M |
|
498
Campbell Soup
CPB
$9.82B
| $22.4M | 0.02% |
409,677
+36,663
| +10% | +$2.01M |
|
499
Best Buy
BBY
$16B
| $22.3M | 0.02% |
583,770
+47,672
| +9% | +$1.82M |
|
500
Cigna
CI
$80.2B
| $22.2M | 0.02% |
170,628
+29,411
| +21% | +$3.83M |
|