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 | |
|---|---|---|---|---|---|---|
1051
Graco
GGG
$14.1B
| $4.6M | 0.01% |
186,366
+6,480
| +4% | +$160K |
|
1052
WPP
WPP
$5.83B
| $4.59M | 0.01% |
39,010
-5,807
| -13% | -$684K |
|
|
SA
1053
Seabridge Gold
SA
$1.93B
| $4.59M | 0.01% |
415,919
+159,810
| +62% | +$1.76M |
|
|
CLR
1054
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.58M | 0.01% |
88,082
+61,094
| +226% | +$3.17M |
|
1055
Commerce Bancshares
CBSH
$7.96B
| $4.58M | 0.01% |
144,100
-107,598
| -43% | -$3.42M |
|
|
LNKD
1056
DELISTED
LinkedIn Corporation
LNKD
| $4.57M | 0.01% |
23,882
-180,450
| -88% | -$34.5M |
|
1057
Cedar Fair
FUN
$2.38B
| $4.56M | 0.01% |
79,647
+23,737
| +42% | +$1.36M |
|
1058
Arrow Electronics
ARW
$6.58B
| $4.56M | 0.01% |
71,306
+250
| +0.4% | +$16K |
|
|
CIO
1059
City Office REIT
CIO
$280M
| $4.55M | 0.01% |
357,776
-143,393
| -29% | -$1.83M |
|
1060
Morningstar
MORN
$11B
| $4.53M | ﹤0.01% |
57,164
+801
| +1% | +$63.5K |
|
1061
Cooper Companies
COO
$13.2B
| $4.53M | ﹤0.01% |
101,012
+45,164
| +81% | +$2.02M |
|
1062
UGI
UGI
$7.48B
| $4.52M | ﹤0.01% |
99,914
+62,114
| +164% | +$2.81M |
|
1063
Expeditors International
EXPD
$16.8B
| $4.47M | ﹤0.01% |
86,797
-22,409
| -21% | -$1.15M |
|
1064
Box
BOX
$4.72B
| $4.47M | ﹤0.01% |
283,671
+2,574
| +0.9% | +$40.6K |
|
|
CPN
1065
DELISTED
Calpine Corporation
CPN
| $4.46M | ﹤0.01% |
353,077
+298,564
| +548% | +$3.77M |
|
1066
CBRE Group
CBRE
$48.8B
| $4.46M | ﹤0.01% |
159,283
+5,800
| +4% | +$162K |
|
|
GWB
1067
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.46M | ﹤0.01% |
133,762
-39,095
| -23% | -$1.3M |
|
|
BKCC
1068
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.45M | ﹤0.01% |
537,000
| – | – |
|
1069
Hudbay
HBM
$5.33B
| $4.42M | ﹤0.01% |
1,117,197
+45,042
| +4% | +$178K |
|
|
B
1070
DELISTED
Barnes Group Inc.
B
| $4.4M | ﹤0.01% |
108,562
-18,131
| -14% | -$735K |
|
|
LXK
1071
DELISTED
Lexmark Intl Inc
LXK
| $4.4M | ﹤0.01% |
110,148
+253
| +0.2% | +$10.1K |
|
1072
Autodesk
ADSK
$68.1B
| $4.4M | ﹤0.01% |
60,841
-1,835
| -3% | -$133K |
|
1073
Toro Company
TTC
$7.76B
| $4.4M | ﹤0.01% |
93,901
-2,273
| -2% | -$106K |
|
1074
Orthofix Medical
OFIX
$602M
| $4.39M | ﹤0.01% |
102,618
+91,892
| +857% | +$3.93M |
|
1075
Under Armour
UAA
$2.1B
| $4.36M | ﹤0.01% |
112,710
-585
| -0.5% | -$22.6K |
|