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 | |
|---|---|---|---|---|---|---|
|
VWR
826
DELISTED
VWR Corporation
VWR
| $8.69M | 0.01% |
306,372
+7,882
| +3% | +$224K |
|
827
ATN International
ATNI
$250M
| $8.68M | 0.01% |
133,436
+2,904
| +2% | +$189K |
|
|
APC
828
DELISTED
Anadarko Petroleum
APC
| $8.65M | 0.01% |
136,520
-52,984
| -28% | -$3.36M |
|
|
NFX
829
DELISTED
Newfield Exploration
NFX
| $8.62M | 0.01% |
198,383
+53,101
| +37% | +$2.31M |
|
830
ASGN Inc
ASGN
$2.33B
| $8.61M | 0.01% |
237,341
-43,354
| -15% | -$1.57M |
|
831
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $8.61M | 0.01% |
240,079
-6,989
| -3% | -$251K |
|
|
MXIM
832
DELISTED
Maxim Integrated Products
MXIM
| $8.59M | 0.01% |
215,215
+118,553
| +123% | +$4.73M |
|
|
TWTR
833
DELISTED
Twitter, Inc.
TWTR
| $8.58M | 0.01% |
372,053
+263,256
| +242% | +$6.07M |
|
834
Vodafone
VOD
$28.6B
| $8.57M | 0.01% |
293,947
+66,680
| +29% | +$1.94M |
|
835
East-West Bancorp
EWBC
$15.1B
| $8.53M | 0.01% |
232,420
-78,858
| -25% | -$2.89M |
|
836
iShares Micro-Cap ETF
IWC
$956M
| $8.52M | 0.01% |
109,146
+16,512
| +18% | +$1.29M |
|
|
EGRX
837
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.48M | 0.01% |
121,130
-16,966
| -12% | -$1.19M |
|
838
Interpublic Group of Companies
IPG
$9.78B
| $8.46M | 0.01% |
378,306
-51,785
| -12% | -$1.16M |
|
|
WFM
839
DELISTED
Whole Foods Market Inc
WFM
| $8.44M | 0.01% |
297,614
+66,501
| +29% | +$1.89M |
|
840
The Ensign Group
ENSG
$9.75B
| $8.41M | 0.01% |
446,615
+66,318
| +17% | +$1.25M |
|
841
Ball Corp
BALL
$13.9B
| $8.39M | 0.01% |
204,792
+43,894
| +27% | +$1.8M |
|
842
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $8.39M | 0.01% |
289,887
-6,716
| -2% | -$194K |
|
843
BioMarin Pharmaceuticals
BMRN
$10.7B
| $8.36M | 0.01% |
90,303
-3,987
| -4% | -$369K |
|
844
Skechers
SKX
$9.49B
| $8.36M | 0.01% |
364,828
-131,896
| -27% | -$3.02M |
|
845
Advance Auto Parts
AAP
$3.73B
| $8.32M | 0.01% |
55,792
-3,062
| -5% | -$457K |
|
|
NLSN
846
DELISTED
Nielsen Holdings plc
NLSN
| $8.3M | 0.01% |
154,955
-35,909
| -19% | -$1.92M |
|
847
AB InBev
BUD
$115B
| $8.29M | 0.01% |
63,083
-199,393
| -76% | -$26.2M |
|
848
Watsco
WSO
$16.1B
| $8.28M | 0.01% |
58,770
-9,988
| -15% | -$1.41M |
|
|
MBT
849
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.24M | 0.01% |
1,080,422
+56,235
| +5% | +$429K |
|
850
Intercontinental Exchange
ICE
$101B
| $8.24M | 0.01% |
153,005
+119,520
| +357% | +$6.44M |
|