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 | |
|---|---|---|---|---|---|---|
726
Vanguard Growth ETF
VUG
$189B
| $11.4M | 0.01% |
101,535
-1,453
| -1% | -$163K |
|
727
Liberty Global Class C
LBTYK
$4.13B
| $11.4M | 0.01% |
344,690
-624
| -0.2% | -$20.6K |
|
|
GIMO
728
DELISTED
Gigamon Inc.
GIMO
| $11.3M | 0.01% |
207,112
-155,867
| -43% | -$8.54M |
|
729
Lennox International
LII
$19.9B
| $11.2M | 0.01% |
71,351
+10,828
| +18% | +$1.7M |
|
730
Whirlpool
WHR
$5.31B
| $11.1M | 0.01% |
68,744
+1,176
| +2% | +$191K |
|
|
CVA
731
DELISTED
Covanta Holding Corporation
CVA
| $11.1M | 0.01% |
723,967
+12,635
| +2% | +$194K |
|
|
RICE
732
DELISTED
Rice Energy Inc.
RICE
| $11.1M | 0.01% |
425,824
+377,219
| +776% | +$9.85M |
|
|
TEN
733
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.1M | 0.01% |
190,732
+185,805
| +3,771% | +$10.8M |
|
734
Sanofi
SNY
$116B
| $11.1M | 0.01% |
290,278
-93,815
| -24% | -$3.58M |
|
735
Vanguard Large-Cap ETF
VV
$45.3B
| $11.1M | 0.01% |
111,673
-89
| -0.1% | -$8.83K |
|
736
Opko Health
OPK
$1.14B
| $11.1M | 0.01% |
1,043,917
+943,577
| +940% | +$9.99M |
|
737
Universal Health Services
UHS
$12.1B
| $11.1M | 0.01% |
89,726
+4,264
| +5% | +$525K |
|
738
Brinker International
EAT
$7.07B
| $11.1M | 0.01% |
219,149
+28,571
| +15% | +$1.44M |
|
|
XEC
739
DELISTED
CIMAREX ENERGY CO
XEC
| $11M | 0.01% |
81,861
-2,753
| -3% | -$370K |
|
|
OSB
740
DELISTED
Norbord Inc.
OSB
| $11M | 0.01% |
427,574
-9,359
| -2% | -$241K |
|
741
Allison Transmission
ALSN
$7.57B
| $11M | 0.01% |
382,685
+116,682
| +44% | +$3.35M |
|
742
Palo Alto Networks
PANW
$133B
| $10.9M | 0.01% |
411,636
-2,916
| -0.7% | -$77.4K |
|
|
EXPR
743
DELISTED
Express, Inc.
EXPR
| $10.9M | 0.01% |
46,342
+1,149
| +3% | +$271K |
|
|
TSS
744
DELISTED
Total System Services, Inc.
TSS
| $10.9M | 0.01% |
231,632
+130,897
| +130% | +$6.17M |
|
745
Coca-Cola Consolidated
COKE
$10.8B
| $10.9M | 0.01% |
733,030
+397,990
| +119% | +$5.9M |
|
746
Dentsply Sirona
XRAY
$2.78B
| $10.8M | 0.01% |
181,762
-66,767
| -27% | -$3.97M |
|
747
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $10.8M | 0.01% |
275,946
+120,037
| +77% | +$4.7M |
|
748
Fomento Económico Mexicano
FMX
$31.4B
| $10.7M | 0.01% |
116,578
+80,167
| +220% | +$7.38M |
|
749
Commault Systems
CVLT
$8.04B
| $10.6M | 0.01% |
200,224
+9,649
| +5% | +$513K |
|
750
Bath & Body Works
BBWI
$5.75B
| $10.6M | 0.01% |
184,948
-7,020
| -4% | -$402K |
|