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 | |
|---|---|---|---|---|---|---|
651
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| – | – |
0
| – | -$16.4M |
|
652
iShares Russell 1000 ETF
IWB
$44.2B
| $13.7M | 0.02% |
113,865
-5,163
| -4% | -$622K |
|
|
MGP
653
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.7M | 0.02% |
526,000
+124,000
| +31% | +$3.23M |
|
654
ResMed
RMD
$39.6B
| $13.7M | 0.01% |
210,807
+6,309
| +3% | +$409K |
|
655
Shopify
SHOP
$185B
| $13.6M | 0.01% |
3,175,880
+18,700
| +0.6% | +$80.3K |
|
656
CF Industries
CF
$14.1B
| $13.6M | 0.01% |
558,992
+87,879
| +19% | +$2.14M |
|
657
VeriSign
VRSN
$26.5B
| $13.6M | 0.01% |
173,404
-139,659
| -45% | -$10.9M |
|
658
Equity Lifestyle Properties
ELS
$11.7B
| $13.5M | 0.01% |
350,884
+26,490
| +8% | +$1.02M |
|
659
Ziff Davis
ZD
$1.5B
| $13.5M | 0.01% |
233,639
-28,441
| -11% | -$1.65M |
|
|
SRCL
660
DELISTED
Stericycle Inc
SRCL
| $13.5M | 0.01% |
168,738
-25,389
| -13% | -$2.03M |
|
661
Korea Electric Power
KEP
$18.1B
| $13.5M | 0.01% |
552,721
+200,997
| +57% | +$4.9M |
|
662
Motorola Solutions
MSI
$80.3B
| $13.5M | 0.01% |
176,615
-260,874
| -60% | -$19.9M |
|
663
Bank OZK
OZK
$5.89B
| $13.4M | 0.01% |
348,184
+344,507
| +9,369% | +$13.2M |
|
664
Unilever
UL
$154B
| $13.4M | 0.01% |
281,906
-7,649
| -3% | -$363K |
|
665
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $13.3M | 0.01% |
615,684
-60,474
| -9% | -$1.31M |
|
666
Archer Daniels Midland
ADM
$29.5B
| $13.3M | 0.01% |
314,662
-183,627
| -37% | -$7.74M |
|
667
United Therapeutics
UTHR
$17.9B
| $13.2M | 0.01% |
111,930
-51,425
| -31% | -$6.07M |
|
668
Gen Digital
GEN
$18B
| $13.2M | 0.01% |
526,176
-518,182
| -50% | -$13M |
|
669
Cal-Maine
CALM
$5.31B
| $13.2M | 0.01% |
342,493
+5,410
| +2% | +$208K |
|
|
PARA
670
DELISTED
Paramount Global Class B
PARA
| $13.2M | 0.01% |
240,749
-242
| -0.1% | -$13.2K |
|
|
AM
671
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $13.2M | 0.01% |
493,000
+336,563
| +215% | +$8.99M |
|
672
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $13.1M | 0.01% |
875,708
+150,934
| +21% | +$2.27M |
|
|
ETFC
673
DELISTED
E*Trade Financial Corporation
ETFC
| $13.1M | 0.01% |
449,900
+346,790
| +336% | +$10.1M |
|
674
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $13.1M | 0.01% |
1,504,667
+125,000
| +9% | +$1.08M |
|
675
RenaissanceRe
RNR
$11.2B
| $13.1M | 0.01% |
108,667
+2,379
| +2% | +$286K |
|