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 | |
|---|---|---|---|---|---|---|
|
DISCK
1001
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.41M | 0.01% |
205,409
-1,355
| -0.7% | -$35.7K |
|
1002
RH
RH
$4.15B
| $5.33M | 0.01% |
154,128
+7,758
| +5% | +$268K |
|
1003
News Corp Class A
NWSA
$16.6B
| $5.32M | 0.01% |
380,354
+82,828
| +28% | +$1.16M |
|
|
AGN.PRA
1004
DELISTED
Allergan plc.
AGN.PRA
| – | – |
0
| – | -$5.38M |
|
1005
Masco
MAS
$15.5B
| $5.28M | 0.01% |
154,004
-51,021
| -25% | -$1.75M |
|
1006
HEICO
HEI
$44.6B
| $5.26M | 0.01% |
185,532
-15,281
| -8% | -$433K |
|
1007
HubSpot
HUBS
$26.1B
| $5.25M | 0.01% |
91,151
-17,251
| -16% | -$994K |
|
1008
Ryanair
RYAAY
$31.2B
| $5.25M | 0.01% |
174,950
+14,135
| +9% | +$424K |
|
|
AKRX
1009
DELISTED
Akorn, Inc.
AKRX
| $5.24M | 0.01% |
192,125
+9,955
| +5% | +$271K |
|
1010
Factset
FDS
$13.9B
| $5.24M | 0.01% |
32,295
-34,520
| -52% | -$5.6M |
|
|
PNY
1011
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.21M | 0.01% |
86,721
-28,375
| -25% | -$1.7M |
|
|
EVV
1012
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $5.18M | 0.01% |
377,666
+3
| +0% | +$41 |
|
1013
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $5.17M | 0.01% |
124,637
+79,917
| +179% | +$3.32M |
|
|
FPF
1014
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $5.17M | 0.01% |
221,333
| – | – |
|
1015
Avnet
AVT
$4.46B
| $5.16M | 0.01% |
125,579
+5,503
| +5% | +$226K |
|
1016
Equifax
EFX
$31.5B
| $5.16M | 0.01% |
38,318
-3,432
| -8% | -$462K |
|
1017
First Majestic Silver
AG
$5.2B
| $5.15M | 0.01% |
499,620
+241,642
| +94% | +$2.49M |
|
|
PRMW
1018
DELISTED
Primo Water Corporation
PRMW
| $5.13M | 0.01% |
360,130
+52,656
| +17% | +$750K |
|
|
DATA
1019
DELISTED
Tableau Software, Inc.
DATA
| $5.11M | 0.01% |
92,436
+2,336
| +3% | +$129K |
|
|
PDS
1020
Precision Drilling
PDS
$766M
| $5.09M | 0.01% |
60,893
-1,392
| -2% | -$116K |
|
1021
ACI Worldwide
ACIW
$5.22B
| $5.07M | 0.01% |
261,686
| – | – |
|
1022
New Oriental
EDU
$8.73B
| $5.05M | 0.01% |
108,944
+29,169
| +37% | +$1.35M |
|
1023
Rambus
RMBS
$9.32B
| $5.05M | 0.01% |
403,949
-100
| -0% | -$1.25K |
|
1024
Corpay
CPAY
$21.9B
| $5.04M | 0.01% |
29,035
+3,410
| +13% | +$592K |
|
|
XL
1025
DELISTED
XL Group Ltd.
XL
| $5.04M | 0.01% |
149,837
-157,447
| -51% | -$5.29M |
|