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 | |
|---|---|---|---|---|---|---|
801
Brown & Brown
BRO
$31.1B
| $9.19M | 0.01% |
487,164
+10,198
| +2% | +$192K |
|
|
HZNP
802
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.15M | 0.01% |
504,436
-114,425
| -18% | -$2.07M |
|
803
Franklin Resources
BEN
$12.9B
| $9.14M | 0.01% |
256,912
-48,278
| -16% | -$1.72M |
|
|
PRAH
804
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.14M | 0.01% |
161,724
-13,234
| -8% | -$748K |
|
805
Rithm Capital
RITM
$6.65B
| $9.11M | 0.01% |
659,564
+536,000
| +434% | +$7.4M |
|
|
CHL
806
DELISTED
China Mobile Limited
CHL
| $9.11M | 0.01% |
147,991
+9,600
| +7% | +$591K |
|
807
Ashland
ASH
$2.5B
| $9.04M | 0.01% |
159,289
-22,441
| -12% | -$1.27M |
|
808
Carriage Services
CSV
$671M
| $9.03M | 0.01% |
381,908
+9,083
| +2% | +$215K |
|
809
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $9.01M | 0.01% |
169,344
-1,041,104
| -86% | -$55.4M |
|
810
iShares National Muni Bond ETF
MUB
$39.5B
| $9.01M | 0.01% |
79,865
+168
| +0.2% | +$18.9K |
|
|
ABCO
811
DELISTED
Advisory Board Co/The
ABCO
| $8.97M | 0.01% |
200,407
-45,569
| -19% | -$2.04M |
|
812
TransDigm Group
TDG
$72.9B
| $8.9M | 0.01% |
30,783
+7,090
| +30% | +$2.05M |
|
|
ININ
813
DELISTED
Interactive Intelligence Group, inc.
ININ
| $8.89M | 0.01% |
147,749
+106
| +0.1% | +$6.37K |
|
814
SiriusXM
SIRI
$8.02B
| $8.86M | 0.01% |
212,446
+12,177
| +6% | +$508K |
|
815
iShares S&P 100 ETF
OEF
$22.5B
| $8.85M | 0.01% |
92,302
-8,081
| -8% | -$775K |
|
816
American Vanguard Corp
AVD
$159M
| $8.85M | 0.01% |
551,047
+12,495
| +2% | +$201K |
|
817
Jefferies Financial Group
JEF
$13.9B
| $8.85M | 0.01% |
519,084
+10,709
| +2% | +$183K |
|
818
Fastenal
FAST
$54.3B
| $8.85M | 0.01% |
846,756
-253,660
| -23% | -$2.65M |
|
|
GAU
819
Galiano Gold
GAU
$644M
| $8.8M | 0.01% |
2,094,403
+565,341
| +37% | +$2.37M |
|
820
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $8.77M | 0.01% |
189,140
+3,152
| +2% | +$146K |
|
|
UN
821
DELISTED
Unilever NV New York Registry Shares
UN
| $8.76M | 0.01% |
190,042
-4,573
| -2% | -$211K |
|
822
Cognex
CGNX
$7.55B
| $8.76M | 0.01% |
331,402
-6,896
| -2% | -$182K |
|
823
EQT Corp
EQT
$31.8B
| $8.76M | 0.01% |
221,535
-1,864
| -0.8% | -$73.7K |
|
824
Annaly Capital Management
NLY
$14.2B
| $8.76M | 0.01% |
208,528
-861,312
| -81% | -$36.2M |
|
825
Hilton Worldwide
HLT
$65.4B
| $8.73M | 0.01% |
126,909
-24,990
| -16% | -$1.72M |
|