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 | |
|---|---|---|---|---|---|---|
551
Financial Select Sector SPDR Fund
XLF
$53.9B
| $18.6M | 0.02% |
962,783
-1,899,497
| -66% | -$36.7M |
|
|
NBL
552
DELISTED
Noble Energy, Inc.
NBL
| $18.5M | 0.02% |
517,356
+28,696
| +6% | +$1.03M |
|
553
Coterra Energy
CTRA
$18.6B
| $18.4M | 0.02% |
713,285
+352,865
| +98% | +$9.1M |
|
554
Oneok
OKE
$46.2B
| $18.4M | 0.02% |
358,080
+46,289
| +15% | +$2.38M |
|
555
CDW
CDW
$22.4B
| $18.2M | 0.02% |
398,898
+39,540
| +11% | +$1.81M |
|
556
Colliers International
CIGI
$8.4B
| $18.2M | 0.02% |
432,447
-20,965
| -5% | -$882K |
|
557
Paychex
PAYX
$47.9B
| $18M | 0.02% |
310,964
+1,102
| +0.4% | +$63.8K |
|
558
Martin Marietta Materials
MLM
$37.2B
| $18M | 0.02% |
100,455
+6,387
| +7% | +$1.14M |
|
|
559
VanEck Gold Miners ETF
GDX
$20.6B
| $17.9M | 0.02% |
678,568
-13,778,693
| -95% | -$364M |
|
|
WCG
560
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.9M | 0.02% |
153,096
+62,110
| +68% | +$7.27M |
|
561
AvalonBay Communities
AVB
$27.4B
| $17.7M | 0.02% |
99,689
-67,543
| -40% | -$12M |
|
|
TSG
562
DELISTED
The Stars Group Inc.
TSG
| $17.7M | 0.02% |
1,092,756
+13,424
| +1% | +$217K |
|
563
JB Hunt Transport Services
JBHT
$13.3B
| $17.7M | 0.02% |
217,781
-247,561
| -53% | -$20.1M |
|
564
Xylem
XYL
$33.5B
| $17.6M | 0.02% |
336,058
+211,713
| +170% | +$11.1M |
|
|
ATVI
565
DELISTED
Activision Blizzard Inc.
ATVI
| $17.6M | 0.02% |
397,844
+138,976
| +54% | +$6.16M |
|
566
Alcoa
AA
$8.01B
| $17.5M | 0.02% |
720,225
-35,021
| -5% | -$853K |
|
567
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $17.5M | 0.02% |
330,172
-7,604
| -2% | -$402K |
|
568
ProAssurance
PRA
$1.22B
| $17.3M | 0.02% |
329,576
+32,824
| +11% | +$1.72M |
|
569
Cinemark Holdings
CNK
$3.12B
| $17.2M | 0.02% |
448,856
+12,042
| +3% | +$461K |
|
570
AMN Healthcare
AMN
$751M
| $17.2M | 0.02% |
539,092
-106,184
| -16% | -$3.38M |
|
571
Diageo
DEO
$57.9B
| $17.2M | 0.02% |
147,903
+2,317
| +2% | +$269K |
|
|
GXP
572
DELISTED
Great Plains Energy Incorporated
GXP
| $17M | 0.02% |
623,221
+309,483
| +99% | +$8.45M |
|
|
CERN
573
DELISTED
Cerner Corp
CERN
| $17M | 0.02% |
274,835
+81,272
| +42% | +$5.02M |
|
574
Analog Devices
ADI
$122B
| $16.9M | 0.02% |
262,730
+37,891
| +17% | +$2.44M |
|
|
CA
575
DELISTED
CA, Inc.
CA
| $16.9M | 0.02% |
510,199
+63,651
| +14% | +$2.11M |
|