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 | |
|---|---|---|---|---|---|---|
576
McCormick & Company Non-Voting
MKC
$18.4B
| $16.8M | 0.02% |
336,658
+15,436
| +5% | +$771K |
|
577
KLA
KLAC
$123B
| $16.8M | 0.02% |
240,950
-24,785
| -9% | -$1.73M |
|
|
QGENF
578
DELISTED
QIAGEN NV
QGENF
| $16.8M | 0.02% |
610,985
+58,464
| +11% | +$1.6M |
|
579
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $16.6M | 0.02% |
1,533,718
-90,000
| -6% | -$974K |
|
580
EPR Properties
EPR
$4.19B
| $16.6M | 0.02% |
210,594
+44,936
| +27% | +$3.54M |
|
581
Post Holdings
POST
$5.69B
| $16.5M | 0.02% |
327,065
+155,986
| +91% | +$7.88M |
|
582
Leggett & Platt
LEG
$1.35B
| $16.5M | 0.02% |
362,329
+63,258
| +21% | +$2.88M |
|
|
TCP
583
DELISTED
TC Pipelines LP
TCP
| $16.5M | 0.02% |
289,000
+151,000
| +109% | +$8.61M |
|
584
American Eagle Outfitters
AEO
$3.34B
| $16.4M | 0.02% |
920,368
-114,248
| -11% | -$2.04M |
|
|
EQC
585
DELISTED
Equity Commonwealth
EQC
| $16.4M | 0.02% |
543,420
+147,248
| +37% | +$4.45M |
|
586
NGL Energy Partners
NGL
$748M
| $16.4M | 0.02% |
869,200
+472,000
| +119% | +$8.89M |
|
587
Aon
AON
$78.1B
| $16.3M | 0.02% |
144,835
-83,817
| -37% | -$9.43M |
|
588
Sociedad Química y Minera de Chile
SQM
$12B
| $16.2M | 0.02% |
602,499
+57,074
| +10% | +$1.54M |
|
589
Dycom Industries
DY
$7.51B
| $16.2M | 0.02% |
198,181
-13,248
| -6% | -$1.08M |
|
590
Utilities Select Sector SPDR Fund
XLU
$21B
| $16.2M | 0.02% |
329,734
-60,424
| -15% | -$2.96M |
|
|
CRZO
591
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $16.1M | 0.02% |
397,412
-7,449
| -2% | -$303K |
|
|
STBZ
592
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $16.1M | 0.02% |
707,166
+15,726
| +2% | +$359K |
|
|
DNY
593
DELISTED
DONNELLEY R R & SONS CO
DNY
| $16.1M | 0.02% |
444,309
+34,139
| +8% | +$1.24M |
|
594
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $16M | 0.02% |
164,227
+12,575
| +8% | +$1.22M |
|
595
WEX
WEX
$5.81B
| $16M | 0.02% |
147,601
-8,397
| -5% | -$908K |
|
|
PCI
596
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $15.9M | 0.02% |
778,950
+47,950
| +7% | +$978K |
|
597
J.M. Smucker
SJM
$11.7B
| $15.8M | 0.02% |
116,895
+5,827
| +5% | +$790K |
|
598
Waters Corp
WAT
$17.4B
| $15.8M | 0.02% |
99,751
+24,351
| +32% | +$3.86M |
|
599
Regal Rexnord
RRX
$9.39B
| $15.8M | 0.02% |
265,496
-17,802
| -6% | -$1.06M |
|
|
HES
600
DELISTED
Hess
HES
| $15.8M | 0.02% |
294,396
+186,021
| +172% | +$9.97M |
|