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 | |
|---|---|---|---|---|---|---|
|
ENLK
601
DELISTED
EnLink Midstream Partners, LP
ENLK
| $15.8M | 0.02% |
890,225
-36,000
| -4% | -$638K |
|
|
DSL
602
DoubleLine Income Solutions Fund
DSL
$1.44B
| $15.8M | 0.02% |
822,891
+130,664
| +19% | +$2.5M |
|
603
First Solar
FSLR
$21.9B
| $15.7M | 0.02% |
397,620
+128,948
| +48% | +$5.09M |
|
604
iShares MSCI India ETF
INDA
$9.38B
| $15.7M | 0.02% |
532,461
+250,200
| +89% | +$7.36M |
|
605
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.6M | 0.02% |
178,339
+1,323
| +0.7% | +$115K |
|
606
IAMGOLD
IAG
$6.27B
| $15.6M | 0.02% |
3,839,525
+406,264
| +12% | +$1.65M |
|
607
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $15.5M | 0.02% |
165,933
+20,680
| +14% | +$1.93M |
|
|
PBCT
608
DELISTED
People's United Financial Inc
PBCT
| $15.5M | 0.02% |
980,670
+134,483
| +16% | +$2.13M |
|
609
Main Street Capital
MAIN
$5.97B
| $15.5M | 0.02% |
451,617
+250,000
| +124% | +$8.58M |
|
610
Sun Communities
SUI
$16.1B
| $15.4M | 0.02% |
196,447
+154,707
| +371% | +$12.1M |
|
611
Granite Construction
GVA
$4.75B
| $15.4M | 0.02% |
309,583
+12,291
| +4% | +$611K |
|
612
Amphenol
APH
$145B
| $15.4M | 0.02% |
948,372
+213,596
| +29% | +$3.47M |
|
613
Bank of America Series L
BAC.PRL
$3.93B
| – | – |
0
| – | -$16M |
|
|
LOGM
614
DELISTED
LogMein, Inc.
LOGM
| $15.3M | 0.02% |
169,446
-71,731
| -30% | -$6.48M |
|
|
WELL.PRI
615
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
0
| – | – |
|
616
Thor Industries
THO
$5.66B
| $15.2M | 0.02% |
180,003
+137,266
| +321% | +$11.6M |
|
|
HRC
617
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.2M | 0.02% |
245,645
-61,257
| -20% | -$3.8M |
|
618
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $15.2M | 0.02% |
228,480
+30,784
| +16% | +$2.05M |
|
|
WCIC
619
DELISTED
WCI Communities, Inc.
WCIC
| $15.2M | 0.02% |
639,346
-48,219
| -7% | -$1.14M |
|
620
Golar LNG
GLNG
$4.27B
| $15.1M | 0.02% |
713,098
-767,209
| -52% | -$16.3M |
|
621
Kimco Realty
KIM
$15.1B
| $15.1M | 0.02% |
521,312
-43,595
| -8% | -$1.26M |
|
622
Vertex Pharmaceuticals
VRTX
$99.6B
| $15.1M | 0.02% |
173,056
+122
| +0.1% | +$10.6K |
|
|
SIVB
623
DELISTED
SVB Financial Group
SIVB
| $15.1M | 0.02% |
136,275
+9,792
| +8% | +$1.08M |
|
624
Comerica
CMA
$8.9B
| $15M | 0.02% |
316,505
+209,851
| +197% | +$9.93M |
|
|
KLDX
625
DELISTED
KLONDEX MINES LTD
KLDX
| $14.9M | 0.02% |
2,597,624
+1,035,774
| +66% | +$5.96M |
|