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 | |
|---|---|---|---|---|---|---|
|
PMC
626
DELISTED
PharMerica Corporation
PMC
| $14.9M | 0.02% |
530,466
-19,894
| -4% | -$558K |
|
627
Church & Dwight Co
CHD
$22.7B
| $14.9M | 0.02% |
310,382
-208,946
| -40% | -$10M |
|
628
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $14.8M | 0.02% |
326,676
+97,674
| +43% | +$4.44M |
|
629
Broadridge
BR
$29.3B
| $14.8M | 0.02% |
217,836
+197,425
| +967% | +$13.4M |
|
|
SCG
630
DELISTED
Scana
SCG
| $14.7M | 0.02% |
203,750
+27,781
| +16% | +$2.01M |
|
631
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.7M | 0.02% |
191,992
+92,209
| +92% | +$7.08M |
|
632
Kosmos Energy
KOS
$832M
| $14.7M | 0.02% |
2,296,983
+690,827
| +43% | +$4.43M |
|
633
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $14.7M | 0.02% |
279,531
+101,658
| +57% | +$5.33M |
|
634
SL Green Realty
SLG
$4.29B
| $14.6M | 0.02% |
139,931
+65,906
| +89% | +$6.9M |
|
|
CSRA
635
DELISTED
CSRA Inc.
CSRA
| $14.6M | 0.02% |
541,768
-15,227
| -3% | -$410K |
|
|
NS
636
DELISTED
NuStar Energy L.P.
NS
| $14.5M | 0.02% |
293,127
+42,000
| +17% | +$2.08M |
|
637
Verisk Analytics
VRSK
$36.7B
| $14.5M | 0.02% |
178,286
+2,694
| +2% | +$219K |
|
638
NCR Voyix
VYX
$1.73B
| $14.5M | 0.02% |
731,888
+640,949
| +705% | +$12.7M |
|
639
Garmin
GRMN
$45.4B
| $14.4M | 0.02% |
300,195
+55,004
| +22% | +$2.65M |
|
640
Novartis
NVS
$245B
| $14.4M | 0.02% |
203,237
-8,865
| -4% | -$627K |
|
|
AMTD
641
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.3M | 0.02% |
405,394
+33,057
| +9% | +$1.16M |
|
642
Sinclair Inc
SBGI
$933M
| $14.2M | 0.02% |
492,048
+237,584
| +93% | +$6.86M |
|
643
US Physical Therapy
USPH
$1.23B
| $14.2M | 0.02% |
226,375
-6,902
| -3% | -$433K |
|
644
Boston Scientific
BSX
$156B
| $14.1M | 0.02% |
591,208
+21,680
| +4% | +$516K |
|
645
Freeport-McMoran
FCX
$64.4B
| $14.1M | 0.02% |
1,295,554
+55,553
| +4% | +$603K |
|
646
Fortive
FTV
$16.2B
| $14M | 0.02% |
+329,319
| New | +$14M |
|
647
Sabre
SABR
$679M
| $14M | 0.02% |
496,537
+51,990
| +12% | +$1.47M |
|
648
Principal Financial Group
PFG
$17.8B
| $14M | 0.02% |
270,943
-320,687
| -54% | -$16.5M |
|
|
CATM
649
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $14M | 0.02% |
312,838
-85,305
| -21% | -$3.8M |
|
650
Ambev
ABEV
$35.2B
| $13.8M | 0.02% |
2,273,159
+84,675
| +4% | +$516K |
|