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 | |
|---|---|---|---|---|---|---|
|
GGP
526
DELISTED
GGP Inc.
GGP
| $20.4M | 0.02% |
740,056
+590,889
| +396% | +$16.3M |
|
|
RDS.A
527
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.3M | 0.02% |
406,034
+43,048
| +12% | +$2.16M |
|
528
Methanex
MEOH
$2.99B
| $20.3M | 0.02% |
569,471
+257,864
| +83% | +$9.2M |
|
|
BIG
529
DELISTED
Big Lots, Inc.
BIG
| $20.3M | 0.02% |
425,208
-32,767
| -7% | -$1.56M |
|
530
Ecolab
ECL
$76.8B
| $20.1M | 0.02% |
165,398
+366
| +0.2% | +$44.6K |
|
531
Children's Place
PLCE
$168M
| $20.1M | 0.02% |
251,576
+99,414
| +65% | +$7.94M |
|
|
FL
532
DELISTED
Foot Locker
FL
| $20.1M | 0.02% |
296,481
-1,069,344
| -78% | -$72.4M |
|
533
Las Vegas Sands
LVS
$37.5B
| $20.1M | 0.02% |
348,525
+34,361
| +11% | +$1.98M |
|
534
YPF
YPF
$11.2B
| $19.9M | 0.02% |
1,093,966
+31,289
| +3% | +$570K |
|
535
Ametek
AME
$43.6B
| $19.7M | 0.02% |
412,573
-5,752
| -1% | -$275K |
|
536
Estee Lauder
EL
$31.8B
| $19.7M | 0.02% |
222,491
-148,041
| -40% | -$13.1M |
|
537
Dollar General
DG
$23.4B
| $19.6M | 0.02% |
279,928
+12,049
| +4% | +$843K |
|
538
Align Technology
ALGN
$9.76B
| $19.6M | 0.02% |
208,812
+88,129
| +73% | +$8.26M |
|
539
Molina Healthcare
MOH
$10.2B
| $19.6M | 0.02% |
335,322
+55,350
| +20% | +$3.23M |
|
540
ICICI Bank
IBN
$113B
| $19.5M | 0.02% |
2,877,376
-69,930
| -2% | -$475K |
|
541
Materials Select Sector SPDR Fund
XLB
$5.48B
| $19.5M | 0.02% |
408,624
-52,017
| -11% | -$2.48M |
|
542
Builders FirstSource
BLDR
$15.8B
| $19.4M | 0.02% |
1,682,638
-159,113
| -9% | -$1.83M |
|
|
CY
543
DELISTED
Cypress Semiconductor
CY
| $19.4M | 0.02% |
1,591,580
+426,623
| +37% | +$5.19M |
|
544
B2Gold
BTG
$5.73B
| $19.3M | 0.02% |
7,333,003
+296,592
| +4% | +$780K |
|
545
Teva Pharmaceuticals
TEVA
$22.4B
| $19M | 0.02% |
412,911
+38,461
| +10% | +$1.77M |
|
546
Healthpeak Properties
DOC
$12.6B
| $19M | 0.02% |
548,760
+137,315
| +33% | +$4.75M |
|
547
American Water Works
AWK
$27B
| $18.9M | 0.02% |
252,359
-138,811
| -35% | -$10.4M |
|
548
Intuit
INTU
$184B
| $18.8M | 0.02% |
171,078
+85,031
| +99% | +$9.35M |
|
549
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $18.8M | 0.02% |
214,446
+41,209
| +24% | +$3.61M |
|
|
TTM
550
DELISTED
Tata Motors Limited
TTM
| $18.7M | 0.02% |
468,846
-86,395
| -16% | -$3.45M |
|