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 | |
|---|---|---|---|---|---|---|
701
NXP Semiconductors
NXPI
$55.8B
| $12.1M | 0.01% |
118,422
+16,802
| +17% | +$1.71M |
|
|
SAAS
702
DELISTED
inContact, Inc.
SAAS
| $12M | 0.01% |
856,283
-749,801
| -47% | -$10.5M |
|
703
Maximus
MMS
$5.03B
| $11.9M | 0.01% |
210,748
-32,102
| -13% | -$1.82M |
|
704
H&R Block
HRB
$6.89B
| $11.9M | 0.01% |
514,482
+97,758
| +23% | +$2.26M |
|
705
WESCO International
WCC
$10.6B
| $11.9M | 0.01% |
193,406
-11,548
| -6% | -$710K |
|
|
SPLS
706
DELISTED
Staples Inc
SPLS
| $11.9M | 0.01% |
1,389,943
+166,758
| +14% | +$1.43M |
|
707
Sunstone Hotel Investors
SHO
$1.79B
| $11.9M | 0.01% |
928,932
+923,100
| +15,828% | +$11.8M |
|
708
Ingredion
INGR
$8.11B
| $11.9M | 0.01% |
89,209
-35,486
| -28% | -$4.72M |
|
709
Burlington
BURL
$17.7B
| $11.9M | 0.01% |
146,323
-21,200
| -13% | -$1.72M |
|
|
NXTM
710
DELISTED
NxStage Medical Inc.
NXTM
| $11.8M | 0.01% |
473,456
-214,335
| -31% | -$5.36M |
|
|
WLH
711
DELISTED
WILLIAM LYON HOMES
WLH
| $11.8M | 0.01% |
637,321
-254,289
| -29% | -$4.72M |
|
712
ManpowerGroup
MAN
$1.78B
| $11.8M | 0.01% |
163,132
-53,638
| -25% | -$3.88M |
|
713
Synopsys
SNPS
$79.3B
| $11.7M | 0.01% |
197,964
+53,797
| +37% | +$3.19M |
|
|
FTR
714
DELISTED
Frontier Communications Corp.
FTR
| $11.7M | 0.01% |
187,035
+38,964
| +26% | +$2.43M |
|
|
DISH
715
DELISTED
DISH Network Corp.
DISH
| $11.7M | 0.01% |
212,716
+116,769
| +122% | +$6.4M |
|
|
STL
716
DELISTED
Sterling Bancorp
STL
| $11.6M | 0.01% |
663,361
-141,879
| -18% | -$2.48M |
|
|
LLL
717
DELISTED
L3 Technologies, Inc.
LLL
| $11.6M | 0.01% |
76,922
-296
| -0.4% | -$44.6K |
|
718
Perrigo
PRGO
$3.07B
| $11.6M | 0.01% |
125,308
+64,658
| +107% | +$5.97M |
|
719
NiSource
NI
$19.3B
| $11.6M | 0.01% |
479,686
+43,464
| +10% | +$1.05M |
|
|
MIC
720
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.6M | 0.01% |
138,911
+127,331
| +1,100% | +$10.6M |
|
|
FCE.A
721
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.5M | 0.01% |
495,830
-31,153
| -6% | -$721K |
|
|
DCP
722
DELISTED
DCP Midstream, LP
DCP
| $11.5M | 0.01% |
324,200
| – | – |
|
723
Eastman Chemical
EMN
$7.72B
| $11.5M | 0.01% |
169,221
+92,446
| +120% | +$6.26M |
|
724
W.W. Grainger
GWW
$48.2B
| $11.4M | 0.01% |
50,829
+12,308
| +32% | +$2.77M |
|
|
HA
725
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.4M | 0.01% |
235,062
+221,183
| +1,594% | +$10.7M |
|