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 | |
|---|---|---|---|---|---|---|
951
CubeSmart
CUBE
$9.49B
| $6.18M | 0.01% |
226,702
+55,259
| +32% | +$1.51M |
|
|
AMRI
952
DELISTED
Albany Molecular Research Inc
AMRI
| $6.17M | 0.01% |
373,881
-204,739
| -35% | -$3.38M |
|
|
GOLD
953
DELISTED
Randgold Resources Ltd
GOLD
| $6.17M | 0.01% |
61,670
-20,498
| -25% | -$2.05M |
|
|
FLG.PRU
954
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| – | – |
0
| – | -$5.97M |
|
955
A.O. Smith
AOS
$10.2B
| $6.15M | 0.01% |
124,556
+103,734
| +498% | +$5.12M |
|
956
Element Solutions
ESI
$6.24B
| $6.14M | 0.01% |
756,645
-107,247
| -12% | -$870K |
|
957
MGM Resorts International
MGM
$9.62B
| $6.12M | 0.01% |
234,992
-24,909
| -10% | -$648K |
|
958
Tyler Technologies
TYL
$24B
| $6.11M | 0.01% |
35,704
-330
| -0.9% | -$56.5K |
|
959
Sandstorm Gold
SAND
$3.44B
| $6.11M | 0.01% |
1,214,561
+488,976
| +67% | +$2.46M |
|
|
SFE
960
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.06M | 0.01% |
467,948
+14,467
| +3% | +$187K |
|
961
Cboe Global Markets
CBOE
$24.5B
| $6.06M | 0.01% |
93,483
-3,463
| -4% | -$225K |
|
962
Sensata Technologies
ST
$4.59B
| $6.05M | 0.01% |
155,967
+63,267
| +68% | +$2.45M |
|
963
Curtiss-Wright
CW
$19.3B
| $6.05M | 0.01% |
66,345
+64,332
| +3,196% | +$5.86M |
|
964
Iron Mountain
IRM
$28.8B
| $6.04M | 0.01% |
160,842
-382,580
| -70% | -$14.4M |
|
|
DCUC
965
DELISTED
Dominion Energy, Inc.
DCUC
| – | – |
0
| – | -$6.28M |
|
|
PNNT
966
Pennant Park Investment Corp
PNNT
$469M
| $5.97M | 0.01% |
793,515
| – | – |
|
|
BBU
967
Brookfield Business Partners
BBU
$2.41B
| $5.94M | 0.01% |
350,282
-439,481
| -56% | -$7.46M |
|
968
Ralph Lauren
RL
$18.9B
| $5.93M | 0.01% |
58,660
-178,721
| -75% | -$18.1M |
|
969
Digital Realty Trust
DLR
$59.3B
| $5.92M | 0.01% |
60,901
-160,858
| -73% | -$15.6M |
|
970
Hanesbrands
HBI
$2.21B
| $5.91M | 0.01% |
234,089
-76,344
| -25% | -$1.93M |
|
971
Chipotle Mexican Grill
CMG
$52.2B
| $5.89M | 0.01% |
695,750
+351,250
| +102% | +$2.98M |
|
972
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.86M | 0.01% |
46,293
-1,338
| -3% | -$169K |
|
973
Vulcan Materials
VMC
$38.9B
| $5.82M | 0.01% |
51,204
-166
| -0.3% | -$18.9K |
|
974
Cabot Corp
CBT
$4.21B
| $5.79M | 0.01% |
110,542
+107,300
| +3,310% | +$5.62M |
|
975
Toyota
TM
$258B
| $5.77M | 0.01% |
49,727
-70,134
| -59% | -$8.14M |
|