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 | |
|---|---|---|---|---|---|---|
|
TCO
926
DELISTED
Taubman Centers Inc.
TCO
| $6.53M | 0.01% |
87,711
-59,300
| -40% | -$4.41M |
|
927
RingCentral
RNG
$2.77B
| $6.51M | 0.01% |
275,247
-50,382
| -15% | -$1.19M |
|
|
SINA
928
DELISTED
Sina Corp
SINA
| $6.5M | 0.01% |
88,000
+87,389
| +14,303% | +$6.45M |
|
929
Merit Medical Systems
MMSI
$5.1B
| $6.48M | 0.01% |
266,744
+199,512
| +297% | +$4.85M |
|
930
Patterson-UTI
PTEN
$2.13B
| $6.48M | 0.01% |
289,543
-49,216
| -15% | -$1.1M |
|
931
Pan American Silver
PAAS
$15.5B
| $6.46M | 0.01% |
366,555
-78,902
| -18% | -$1.39M |
|
932
W.R. Berkley
WRB
$28.1B
| $6.45M | 0.01% |
377,150
-1,677
| -0.4% | -$28.7K |
|
933
Lamar Advertising Co
LAMR
$13B
| $6.43M | 0.01% |
98,498
-4,193
| -4% | -$274K |
|
|
STKL
934
SunOpta
STKL
$741M
| $6.43M | 0.01% |
910,403
-466,321
| -34% | -$3.29M |
|
935
SAP
SAP
$300B
| $6.41M | 0.01% |
70,156
-7,335
| -9% | -$670K |
|
936
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $6.4M | 0.01% |
102,516
+2,904
| +3% | +$181K |
|
937
Incyte
INCY
$16.2B
| $6.39M | 0.01% |
67,756
-9,395
| -12% | -$886K |
|
938
Trinseo
TSE
$86.6M
| $6.37M | 0.01% |
112,654
-10,580
| -9% | -$598K |
|
939
Extra Space Storage
EXR
$31.3B
| $6.35M | 0.01% |
79,981
-22,579
| -22% | -$1.79M |
|
940
Fluor
FLR
$6.67B
| $6.33M | 0.01% |
123,296
+97
| +0.1% | +$4.98K |
|
|
QVCGA
941
QVC Group, Inc. Series A Common Stock
QVCGA
$94.2M
| $6.33M | 0.01% |
6,515
+46
| +0.7% | +$44.7K |
|
942
Criteo
CRTO
$1.13B
| $6.32M | 0.01% |
180,029
-73,088
| -29% | -$2.57M |
|
|
ARRS
943
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.32M | 0.01% |
222,924
+1,064
| +0.5% | +$30.1K |
|
944
Wabtec
WAB
$32.5B
| $6.31M | 0.01% |
77,271
-8,602
| -10% | -$702K |
|
945
MDU Resources
MDU
$3.32B
| $6.29M | 0.01% |
650,265
+222,220
| +52% | +$2.15M |
|
946
Brixmor Property Group
BRX
$8.57B
| $6.28M | 0.01% |
225,811
-41,469
| -16% | -$1.15M |
|
947
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $6.25M | 0.01% |
232,404
-26,750
| -10% | -$719K |
|
948
Copa Holdings
CPA
$4.82B
| $6.23M | 0.01% |
70,857
+65,667
| +1,265% | +$5.77M |
|
949
Astec Industries
ASTE
$1.07B
| $6.21M | 0.01% |
103,647
-35,862
| -26% | -$2.15M |
|
950
D.R. Horton
DHI
$53.1B
| $6.19M | 0.01% |
204,991
-472,205
| -70% | -$14.3M |
|