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 | |
|---|---|---|---|---|---|---|
1026
AGCO
AGCO
$8.11B
| $5.02M | 0.01% |
101,768
-6,962
| -6% | -$343K |
|
1027
GSK
GSK
$81.7B
| $5.01M | 0.01% |
92,905
-709
| -0.8% | -$38.2K |
|
1028
Darling Ingredients
DAR
$4.99B
| $5M | 0.01% |
370,142
-116,358
| -24% | -$1.57M |
|
1029
Packaging Corp of America
PKG
$19.4B
| $5M | 0.01% |
61,503
-32,032
| -34% | -$2.6M |
|
1030
First Industrial Realty Trust
FR
$6.91B
| $4.98M | 0.01% |
176,300
-34,212
| -16% | -$965K |
|
|
RSX
1031
DELISTED
VanEck Russia ETF
RSX
| $4.96M | 0.01% |
264,580
+5,970
| +2% | +$112K |
|
1032
Affiliated Managers Group
AMG
$6.76B
| $4.95M | 0.01% |
34,219
-10,291
| -23% | -$1.49M |
|
1033
Carter's
CRI
$1.08B
| $4.95M | 0.01% |
57,079
-18,916
| -25% | -$1.64M |
|
|
ENLC
1034
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.92M | 0.01% |
293,713
+207,936
| +242% | +$3.48M |
|
|
MIK
1035
DELISTED
Michaels Stores, Inc
MIK
| $4.89M | 0.01% |
202,198
+7,370
| +4% | +$178K |
|
1036
SLR Investment Corp
SLRC
$879M
| $4.88M | 0.01% |
238,000
| – | – |
|
|
GRA
1037
DELISTED
W.R. Grace & Co.
GRA
| $4.88M | 0.01% |
66,151
-7,301
| -10% | -$539K |
|
|
SPN
1038
DELISTED
Superior Energy Services, Inc.
SPN
| $4.88M | 0.01% |
272,690
+120,200
| +79% | +$2.15M |
|
1039
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $4.88M | 0.01% |
97,427
-26,198
| -21% | -$1.31M |
|
1040
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $4.85M | 0.01% |
116,260
+14,307
| +14% | +$597K |
|
1041
GoPro
GPRO
$329M
| $4.82M | 0.01% |
289,027
-169,977
| -37% | -$2.84M |
|
|
UNIT
1042
Uniti Group
UNIT
$1.73B
| $4.8M | 0.01% |
152,660
+120,542
| +375% | +$3.79M |
|
1043
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.76M | 0.01% |
205,261
-10,716
| -5% | -$249K |
|
1044
Vanguard Small-Cap ETF
VB
$67.4B
| $4.74M | 0.01% |
38,779
+1,929
| +5% | +$236K |
|
1045
New Mountain Finance
NMFC
$1.11B
| $4.73M | 0.01% |
344,000
-1,450
| -0.4% | -$20K |
|
|
NGD
1046
New Gold Inc
NGD
$5.18B
| $4.72M | 0.01% |
1,084,067
+116,190
| +12% | +$505K |
|
1047
BWX Technologies
BWXT
$15.4B
| $4.67M | 0.01% |
121,662
-2,785
| -2% | -$107K |
|
1048
Pentair
PNR
$18.3B
| $4.66M | 0.01% |
108,009
+12,893
| +14% | +$556K |
|
|
PNRA
1049
DELISTED
Panera Bread Co
PNRA
| $4.64M | 0.01% |
23,807
-1,853
| -7% | -$361K |
|
1050
Edgewell Personal Care
EPC
$1.02B
| $4.61M | 0.01% |
57,946
-70,930
| -55% | -$5.64M |
|