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 | |
|---|---|---|---|---|---|---|
776
M/I Homes
MHO
$4.14B
| $9.71M | 0.01% |
412,014
-83,907
| -17% | -$1.98M |
|
777
Brunswick
BC
$4.36B
| $9.68M | 0.01% |
198,505
-23,210
| -10% | -$1.13M |
|
778
Oaktree Specialty Lending
OCSL
$1.22B
| $9.68M | 0.01% |
555,167
-1,312
| -0.2% | -$22.9K |
|
|
RIC
779
DELISTED
Richmont Mines Inc.
RIC
| $9.66M | 0.01% |
960,664
+271,818
| +39% | +$2.73M |
|
780
Bunge Global
BG
$16.4B
| $9.65M | 0.01% |
162,983
+16,475
| +11% | +$976K |
|
|
VR
781
DELISTED
Validus Hold Ltd
VR
| $9.64M | 0.01% |
193,405
-124,156
| -39% | -$6.19M |
|
782
TotalEnergies
TTE
$134B
| $9.63M | 0.01% |
201,946
+37,532
| +23% | +$1.79M |
|
|
MRO
783
DELISTED
Marathon Oil Corporation
MRO
| $9.59M | 0.01% |
606,360
-6,486
| -1% | -$103K |
|
784
BHP
BHP
$138B
| $9.56M | 0.01% |
309,339
+4,170
| +1% | +$129K |
|
785
L3Harris
LHX
$52.5B
| $9.56M | 0.01% |
104,316
+12,574
| +14% | +$1.15M |
|
786
Navient
NAVI
$1.31B
| $9.53M | 0.01% |
658,194
-57,746
| -8% | -$836K |
|
787
Textron
TXT
$14.7B
| $9.49M | 0.01% |
238,645
-7,589
| -3% | -$302K |
|
788
Hain Celestial
HAIN
$191M
| $9.48M | 0.01% |
266,430
+46,685
| +21% | +$1.66M |
|
789
Agilent Technologies
A
$35.9B
| $9.43M | 0.01% |
200,357
-3,733
| -2% | -$176K |
|
790
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $9.43M | 0.01% |
139,402
+68,602
| +97% | +$4.64M |
|
791
Gannett
GCI
$632M
| $9.42M | 0.01% |
608,039
-329,048
| -35% | -$5.1M |
|
792
SBA Communications
SBAC
$21.4B
| $9.41M | 0.01% |
83,925
+5,502
| +7% | +$617K |
|
793
Vanguard FTSE Europe ETF
VGK
$27.2B
| $9.41M | 0.01% |
193,035
-95,388
| -33% | -$4.65M |
|
794
Advanced Micro Devices
AMD
$253B
| $9.36M | 0.01% |
1,354,896
+501,152
| +59% | +$3.46M |
|
795
Brown-Forman Class B
BF.B
$13B
| $9.33M | 0.01% |
307,188
+23,941
| +8% | +$727K |
|
796
LendingTree
TREE
$978M
| $9.29M | 0.01% |
95,897
-111,431
| -54% | -$10.8M |
|
797
Telefônica Brasil
VIV
$19.9B
| $9.27M | 0.01% |
640,712
+153,162
| +31% | +$2.22M |
|
|
RDC
798
DELISTED
Rowan Companies Plc
RDC
| $9.27M | 0.01% |
611,246
-276,792
| -31% | -$4.2M |
|
|
MNK
799
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.24M | 0.01% |
132,412
-1,506
| -1% | -$105K |
|
|
PF
800
DELISTED
Pinnacle Foods, Inc.
PF
| $9.22M | 0.01% |
183,753
+52,383
| +40% | +$2.63M |
|