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 | |
|---|---|---|---|---|---|---|
751
Cogent Communications
CCOI
$1.8B
| $10.5M | 0.01% |
286,377
+100,558
| +54% | +$3.7M |
|
|
HAWK
752
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.5M | 0.01% |
348,379
+340,020
| +4,068% | +$10.3M |
|
753
iShares Russell 2000 Value ETF
IWN
$12B
| $10.5M | 0.01% |
100,209
+6,337
| +7% | +$664K |
|
754
Itaú Unibanco
ITUB
$77.1B
| $10.4M | 0.01% |
2,098,085
+45,967
| +2% | +$228K |
|
755
Mid-America Apartment Communities
MAA
$16.8B
| $10.4M | 0.01% |
110,926
-19,127
| -15% | -$1.8M |
|
756
NOV
NOV
$4.92B
| $10.4M | 0.01% |
282,988
-3,959
| -1% | -$145K |
|
|
ERF
757
DELISTED
Enerplus Corporation
ERF
| $10.4M | 0.01% |
1,621,766
+236,587
| +17% | +$1.52M |
|
758
NetApp
NTAP
$24.8B
| $10.4M | 0.01% |
290,023
-107,124
| -27% | -$3.84M |
|
759
Toll Brothers
TOL
$14.2B
| $10.4M | 0.01% |
347,182
-83,246
| -19% | -$2.49M |
|
760
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $10.3M | 0.01% |
143,343
+13,247
| +10% | +$955K |
|
761
Trip.com Group
TCOM
$48.5B
| $10.2M | 0.01% |
219,922
-12,442
| -5% | -$579K |
|
762
Ligand Pharmaceuticals
LGND
$3.29B
| $10.2M | 0.01% |
160,803
+156,754
| +3,871% | +$9.98M |
|
763
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $10.2M | 0.01% |
209,486
+13,634
| +7% | +$664K |
|
764
The Mosaic Company
MOS
$10.7B
| $10.2M | 0.01% |
415,977
+21,226
| +5% | +$519K |
|
765
Baytex Energy
BTE
$1.83B
| $10M | 0.01% |
2,360,349
+1,495,554
| +173% | +$6.36M |
|
766
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $10M | 0.01% |
230,044
+19,004
| +9% | +$828K |
|
767
Cincinnati Financial
CINF
$24.2B
| $9.99M | 0.01% |
132,514
-44,146
| -25% | -$3.33M |
|
768
Monster Beverage
MNST
$62.4B
| $9.95M | 0.01% |
406,662
-4,080
| -1% | -$99.8K |
|
769
DigitalBridge
DBRG
$2.18B
| $9.91M | 0.01% |
191,512
+33,623
| +21% | +$1.74M |
|
770
Smith & Wesson
SWBI
$417M
| $9.9M | 0.01% |
484,296
-204,901
| -30% | -$4.19M |
|
771
Globe Life
GL
$11.5B
| $9.88M | 0.01% |
154,699
-27,598
| -15% | -$1.76M |
|
772
Sarepta Therapeutics
SRPT
$1.85B
| $9.85M | 0.01% |
160,360
-100,941
| -39% | -$6.2M |
|
773
ICF International
ICFI
$1.81B
| $9.8M | 0.01% |
221,040
+4,975
| +2% | +$220K |
|
|
CFNL
774
DELISTED
Cardinal Financial Corp
CFNL
| $9.78M | 0.01% |
374,841
-148,529
| -28% | -$3.88M |
|
775
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $9.75M | 0.01% |
+209,717
| New | +$9.75M |
|