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 | |
|---|---|---|---|---|---|---|
|
PFPT
901
DELISTED
Proofpoint, Inc.
PFPT
| $7.11M | 0.01% |
94,988
-41,425
| -30% | -$3.1M |
|
|
LVLT
902
DELISTED
Level 3 Communications Inc
LVLT
| $7.09M | 0.01% |
152,778
+21,749
| +17% | +$1.01M |
|
903
Telkom Indonesia
TLK
$19B
| $7.07M | 0.01% |
213,948
-4,538
| -2% | -$150K |
|
|
AHL
904
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.06M | 0.01% |
151,606
+547
| +0.4% | +$25.5K |
|
905
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $7M | 0.01% |
45,500
+15,562
| +52% | +$2.39M |
|
|
WBMD
906
DELISTED
WebMD Health Corp.
WBMD
| $7M | 0.01% |
140,831
-14,520
| -9% | -$722K |
|
|
COL
907
DELISTED
Rockwell Collins
COL
| $6.95M | 0.01% |
82,418
+9,152
| +12% | +$772K |
|
|
ABMD
908
DELISTED
Abiomed Inc
ABMD
| $6.95M | 0.01% |
54,037
-23,358
| -30% | -$3M |
|
|
BBBY
909
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.9M | 0.01% |
160,080
-1,163,562
| -88% | -$50.2M |
|
910
Wintrust Financial
WTFC
$9.17B
| $6.9M | 0.01% |
124,122
-20,940
| -14% | -$1.16M |
|
|
SNI
911
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.9M | 0.01% |
108,617
-37,356
| -26% | -$2.37M |
|
|
FLTX
912
DELISTED
Fleetmatics Group PLC
FLTX
| $6.85M | 0.01% |
114,166
-155,727
| -58% | -$9.34M |
|
913
Enovis
ENOV
$1.81B
| $6.82M | 0.01% |
126,067
+1,284
| +1% | +$69.5K |
|
914
UDR
UDR
$12.9B
| $6.81M | 0.01% |
189,143
-70,234
| -27% | -$2.53M |
|
|
PDM
915
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $6.8M | 0.01% |
312,235
+134,218
| +75% | +$2.92M |
|
916
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $6.78M | 0.01% |
274,700
-500
| -0.2% | -$12.3K |
|
917
Hanover Insurance
THG
$6.37B
| $6.76M | 0.01% |
89,567
+50,096
| +127% | +$3.78M |
|
|
TRIB
918
Trinity Biotech
TRIB
$4.47M
| $6.66M | 0.01% |
100,756
-44,600
| -31% | -$2.95M |
|
919
Devon Energy
DVN
$22.4B
| $6.65M | 0.01% |
150,659
-7,335
| -5% | -$324K |
|
920
MACOM Technology Solutions
MTSI
$9.76B
| $6.64M | 0.01% |
156,916
+155,329
| +9,788% | +$6.58M |
|
921
Royal Caribbean
RCL
$92.8B
| $6.64M | 0.01% |
88,595
-18,888
| -18% | -$1.42M |
|
922
Banco Santander
SAN
$150B
| $6.61M | 0.01% |
1,564,701
-274,131
| -15% | -$1.16M |
|
923
Targa Resources
TRGP
$35.2B
| $6.56M | 0.01% |
133,506
-13,265
| -9% | -$651K |
|
924
Pacira BioSciences
PCRX
$1.2B
| $6.56M | 0.01% |
191,546
-182
| -0.1% | -$6.23K |
|
|
CPPL
925
DELISTED
Columbia Pipeline Partners LP
CPPL
| $6.54M | 0.01% |
405,000
+299,689
| +285% | +$4.84M |
|