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 | |
|---|---|---|---|---|---|---|
976
Crown Holdings
CCK
$11.3B
| $5.74M | 0.01% |
100,611
-58,665
| -37% | -$3.35M |
|
977
Starwood Property Trust
STWD
$7.53B
| $5.73M | 0.01% |
254,588
+214,351
| +533% | +$4.83M |
|
978
Apple Hospitality REIT
APLE
$2.98B
| $5.71M | 0.01% |
308,356
+277,940
| +914% | +$5.14M |
|
|
CIVI
979
DELISTED
Civitas Solutions, Inc.
CIVI
| $5.68M | 0.01% |
311,138
-76,368
| -20% | -$1.39M |
|
980
Cintas
CTAS
$81.6B
| $5.68M | 0.01% |
201,784
-224,696
| -53% | -$6.32M |
|
|
BRSL
981
Brightstar Lottery PLC
BRSL
$3.14B
| $5.66M | 0.01% |
232,178
-3,940
| -2% | -$96K |
|
|
AFAM
982
DELISTED
Almost Family Inc
AFAM
| $5.63M | 0.01% |
153,159
+46,791
| +44% | +$1.72M |
|
983
Lennar Class A
LEN
$35.6B
| $5.62M | 0.01% |
139,449
+12,465
| +10% | +$502K |
|
984
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $5.61M | 0.01% |
97,686
-2,020
| -2% | -$116K |
|
|
GGN
985
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$777M
| $5.6M | 0.01% |
878,000
| – | – |
|
986
Visteon
VC
$3.45B
| $5.59M | 0.01% |
78,050
-15,117
| -16% | -$1.08M |
|
987
Nasdaq
NDAQ
$54.3B
| $5.57M | 0.01% |
247,299
-542,403
| -69% | -$12.2M |
|
988
Columbia Sportswear
COLM
$2.98B
| $5.56M | 0.01% |
98,002
-12,675
| -11% | -$719K |
|
989
Power Integrations
POWI
$2.48B
| $5.56M | 0.01% |
176,430
+169,404
| +2,411% | +$5.34M |
|
990
Ulta Beauty
ULTA
$23.2B
| $5.56M | 0.01% |
23,351
+1,543
| +7% | +$367K |
|
|
SGI
991
DELISTED
Silicon Graphics Intl.
SGI
| $5.54M | 0.01% |
718,791
-123,225
| -15% | -$949K |
|
992
Wipro
WIT
$29B
| $5.53M | 0.01% |
3,039,739
-223,482
| -7% | -$407K |
|
993
Vanguard Total Bond Market
BND
$135B
| $5.53M | 0.01% |
65,669
-4,280
| -6% | -$360K |
|
994
Nomad Foods
NOMD
$2.11B
| $5.52M | 0.01% |
467,000
+270,000
| +137% | +$3.19M |
|
995
8x8 Inc
EGHT
$290M
| $5.49M | 0.01% |
355,631
-306,314
| -46% | -$4.73M |
|
996
Bankunited
BKU
$2.93B
| $5.48M | 0.01% |
181,583
+179,920
| +10,819% | +$5.43M |
|
997
Gray Television
GTN
$583M
| $5.45M | 0.01% |
526,290
+18,103
| +4% | +$188K |
|
|
ILG
998
DELISTED
ILG, Inc Common Stock
ILG
| $5.45M | 0.01% |
317,166
-64,956
| -17% | -$1.12M |
|
999
McEwen Inc.
MUX
$743M
| $5.42M | 0.01% |
147,702
+23,025
| +18% | +$845K |
|
|
AWH
1000
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.41M | 0.01% |
133,900
+6,805
| +5% | +$275K |
|