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 | |
|---|---|---|---|---|---|---|
|
MLPN
676
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $13M | 0.01% |
601,237
+109,755
| +22% | +$2.37M |
|
|
TFCFA
677
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13M | 0.01% |
536,328
-17,547
| -3% | -$425K |
|
678
Westlake Corp
WLK
$10.9B
| $13M | 0.01% |
242,596
-599,757
| -71% | -$32.1M |
|
|
SHPG
679
DELISTED
Shire pic
SHPG
| $13M | 0.01% |
66,811
-31,597
| -32% | -$6.13M |
|
680
Illumina
ILMN
$14.7B
| $12.8M | 0.01% |
72,501
+2,217
| +3% | +$392K |
|
681
Vital Energy
VTLE
$647M
| $12.8M | 0.01% |
49,630
+505
| +1% | +$130K |
|
|
VIAB
682
DELISTED
Viacom Inc. Class B
VIAB
| $12.8M | 0.01% |
335,638
-47,965
| -13% | -$1.83M |
|
|
CTT
683
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $12.8M | 0.01% |
1,093,467
-16,083
| -1% | -$188K |
|
|
CARB
684
DELISTED
Carbonite Inc
CARB
| $12.8M | 0.01% |
831,085
+817,216
| +5,892% | +$12.6M |
|
685
Acadia Healthcare
ACHC
$1.94B
| $12.8M | 0.01% |
257,461
+4,405
| +2% | +$218K |
|
686
Newell Brands
NWL
$2.54B
| $12.7M | 0.01% |
240,226
+33,398
| +16% | +$1.76M |
|
687
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $12.6M | 0.01% |
84,895
-3,476
| -4% | -$518K |
|
688
JD.com
JD
$47.2B
| $12.6M | 0.01% |
484,166
+60,537
| +14% | +$1.58M |
|
689
Regeneron Pharmaceuticals
REGN
$58.9B
| $12.6M | 0.01% |
31,394
-4,819
| -13% | -$1.94M |
|
|
XLNX
690
DELISTED
Xilinx Inc
XLNX
| $12.5M | 0.01% |
230,292
+155,928
| +210% | +$8.47M |
|
691
Voya Financial
VOYA
$7.3B
| $12.4M | 0.01% |
430,772
+89,970
| +26% | +$2.59M |
|
692
S&P Global
SPGI
$165B
| $12.4M | 0.01% |
97,992
+9,581
| +11% | +$1.21M |
|
|
MBLY
693
DELISTED
Mobileye N.V.
MBLY
| $12.4M | 0.01% |
291,115
+11,325
| +4% | +$482K |
|
694
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $12.4M | 0.01% |
288,744
+257,745
| +831% | +$11.1M |
|
695
OR Royalties Inc.
OR
$6.69B
| $12.3M | 0.01% |
+1,127,746
| New | +$12.3M |
|
696
Dell
DELL
$83.7B
| $12.3M | 0.01% |
+917,676
| New | +$12.3M |
|
697
Coca-Cola Europacific Partners
CCEP
$40.3B
| $12.3M | 0.01% |
307,254
-222,449
| -42% | -$8.88M |
|
|
FSB
698
DELISTED
Franklin Financial Network, Inc.
FSB
| $12.3M | 0.01% |
327,764
+8,258
| +3% | +$309K |
|
|
MYCC
699
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $12.2M | 0.01% |
843,508
+29,393
| +4% | +$425K |
|
700
Antero Resources
AR
$10.1B
| $12.1M | 0.01% |
450,575
+63,986
| +17% | +$1.72M |
|