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 | |
|---|---|---|---|---|---|---|
|
INN
876
Summit Hotel Properties
INN
$613M
| $7.64M | 0.01% |
580,430
-165,171
| -22% | -$2.17M |
|
877
Simpson Manufacturing
SSD
$7.97B
| $7.63M | 0.01% |
173,493
-15,277
| -8% | -$672K |
|
|
ACTA
878
DELISTED
Actua Corporation
ACTA
| $7.6M | 0.01% |
586,670
-444,384
| -43% | -$5.75M |
|
879
Pultegroup
PHM
$26.7B
| $7.58M | 0.01% |
378,114
-1,156,382
| -75% | -$23.2M |
|
880
Alamos Gold
AGI
$13.9B
| $7.53M | 0.01% |
918,368
-1,135,462
| -55% | -$9.31M |
|
881
Generac Holdings
GNRC
$10.9B
| $7.5M | 0.01% |
206,528
+3,027
| +1% | +$110K |
|
|
VMW
882
DELISTED
VMware, Inc
VMW
| $7.46M | 0.01% |
101,759
+91,338
| +876% | +$6.7M |
|
883
Andersons Inc
ANDE
$1.37B
| $7.44M | 0.01% |
205,635
+4,046
| +2% | +$146K |
|
884
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $7.44M | 0.01% |
354,101
-181,286
| -34% | -$3.81M |
|
885
Hexcel
HXL
$4.93B
| $7.37M | 0.01% |
166,322
-30,290
| -15% | -$1.34M |
|
|
MDCO
886
DELISTED
Medicines Co
MDCO
| $7.36M | 0.01% |
195,037
+8,094
| +4% | +$305K |
|
887
MarketAxess Holdings
MKTX
$7.04B
| $7.35M | 0.01% |
44,416
+43,199
| +3,550% | +$7.15M |
|
888
Hasbro
HAS
$10.9B
| $7.32M | 0.01% |
92,325
+15,315
| +20% | +$1.21M |
|
889
America's Car Mart
CRMT
$285M
| $7.32M | 0.01% |
201,147
-7,658
| -4% | -$279K |
|
890
Arch Capital
ACGL
$33.8B
| $7.31M | 0.01% |
276,507
-27,618
| -9% | -$730K |
|
|
SSRI
891
DELISTED
Silver Standard Resources
SSRI
| $7.27M | 0.01% |
602,802
+95,436
| +19% | +$1.15M |
|
892
Ryder
R
$7.61B
| $7.23M | 0.01% |
109,631
+81,765
| +293% | +$5.39M |
|
|
PPS
893
DELISTED
Post Properties
PPS
| $7.2M | 0.01% |
108,881
-146,748
| -57% | -$9.7M |
|
894
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $7.2M | 0.01% |
155,899
-15,687
| -9% | -$724K |
|
|
HALL
895
DELISTED
Hallmark Financial Services, Inc.
HALL
| $7.16M | 0.01% |
69,568
+9,983
| +17% | +$1.03M |
|
896
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.16M | 0.01% |
84,128
-25,009
| -23% | -$2.13M |
|
897
Chefs' Warehouse
CHEF
$2.63B
| $7.14M | 0.01% |
640,786
+13,915
| +2% | +$155K |
|
898
Hartford Financial Services
HIG
$37.5B
| $7.14M | 0.01% |
166,694
-39,354
| -19% | -$1.69M |
|
899
Xerox
XRX
$466M
| $7.12M | 0.01% |
266,546
+23,070
| +9% | +$616K |
|
|
CVG
900
DELISTED
Convergys
CVG
| $7.11M | 0.01% |
233,772
-124,054
| -35% | -$3.77M |
|