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 | |
|---|---|---|---|---|---|---|
851
Genuine Parts
GPC
$19.9B
| $8.21M | 0.01% |
81,693
-28,473
| -26% | -$2.86M |
|
|
TARO
852
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.17M | 0.01% |
73,954
-16,487
| -18% | -$1.82M |
|
|
NBIS
853
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $8.07M | 0.01% |
383,518
+82,208
| +27% | +$1.73M |
|
854
SLM Corp
SLM
$6.05B
| $8.05M | 0.01% |
1,077,859
-394,529
| -27% | -$2.95M |
|
855
Global Payments
GPN
$21B
| $8.04M | 0.01% |
104,762
-2,669
| -2% | -$205K |
|
|
DFT
856
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.04M | 0.01% |
194,890
-9,461
| -5% | -$390K |
|
857
Icon
ICLR
$13.6B
| $8.03M | 0.01% |
103,792
-19,353
| -16% | -$1.5M |
|
858
Denny's
DENN
$270M
| $8.01M | 0.01% |
749,508
+199,936
| +36% | +$2.14M |
|
859
Axalta
AXTA
$6.88B
| $8.01M | 0.01% |
283,294
+205,371
| +264% | +$5.81M |
|
860
Centene
CNC
$16.7B
| $8M | 0.01% |
239,024
-13,824
| -5% | -$463K |
|
861
ServiceNow
NOW
$195B
| $7.95M | 0.01% |
100,407
+7,945
| +9% | +$629K |
|
862
T-Mobile US
TMUS
$272B
| $7.92M | 0.01% |
169,569
-215,947
| -56% | -$10.1M |
|
|
EFII
863
DELISTED
Electronics for Imaging
EFII
| $7.92M | 0.01% |
161,876
-122,712
| -43% | -$6M |
|
864
Omega Healthcare
OHI
$12.5B
| $7.92M | 0.01% |
223,271
+27,445
| +14% | +$973K |
|
865
Revvity
RVTY
$9.95B
| $7.91M | 0.01% |
140,921
+114
| +0.1% | +$6.4K |
|
866
APA Corp
APA
$8.22B
| $7.9M | 0.01% |
123,681
+34,144
| +38% | +$2.18M |
|
867
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $7.9M | 0.01% |
79,336
+2,786
| +4% | +$277K |
|
|
GWR
868
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.82M | 0.01% |
113,417
-40,208
| -26% | -$2.77M |
|
869
Assurant
AIZ
$10.8B
| $7.81M | 0.01% |
84,680
+3,849
| +5% | +$355K |
|
870
iShares US Telecommunications ETF
IYZ
$614M
| $7.81M | 0.01% |
242,456
-90,336
| -27% | -$2.91M |
|
871
Sunoco
SUN
$6.9B
| $7.72M | 0.01% |
266,000
-253,000
| -49% | -$7.34M |
|
872
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.71M | 0.01% |
109,160
-703
| -0.6% | -$49.6K |
|
|
ARE.PRD
873
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| – | – |
0
| – | -$7.91M |
|
874
Murphy USA
MUSA
$7.59B
| $7.66M | 0.01% |
107,401
-17,271
| -14% | -$1.23M |
|
875
Old Republic International
ORI
$10.1B
| $7.64M | 0.01% |
433,727
-293,360
| -40% | -$5.17M |
|