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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI Sweden ETF
EWD
$326M
| $4.35M | ﹤0.01% |
149,619
+4,701
| +3% | +$137K |
|
1077
Alliance Resource Partners
ARLP
$2.92B
| $4.35M | ﹤0.01% |
196,000
+193,890
| +9,189% | +$4.3M |
|
1078
Zions Bancorporation
ZION
$8.62B
| $4.32M | ﹤0.01% |
139,180
-38,575
| -22% | -$1.2M |
|
1079
Cheniere Energy
LNG
$51.9B
| $4.31M | ﹤0.01% |
98,916
+10,283
| +12% | +$448K |
|
|
NSU
1080
DELISTED
Nevsun Resources Ltd.
NSU
| $4.3M | ﹤0.01% |
1,420,745
+302,221
| +27% | +$916K |
|
|
VEDL
1081
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.3M | ﹤0.01% |
414,725
-115,367
| -22% | -$1.2M |
|
1082
Selective Insurance
SIGI
$4.81B
| $4.29M | ﹤0.01% |
107,701
-21,466
| -17% | -$856K |
|
|
HAR
1083
DELISTED
Harman International Industries
HAR
| $4.28M | ﹤0.01% |
50,726
+16,361
| +48% | +$1.38M |
|
1084
AstraZeneca
AZN
$247B
| $4.28M | ﹤0.01% |
130,256
-17,356
| -12% | -$570K |
|
1085
RPC Inc
RES
$986M
| $4.27M | ﹤0.01% |
254,221
+152,048
| +149% | +$2.55M |
|
|
TXNM
1086
TXNM Energy, Inc.
TXNM
$5.99B
| $4.25M | ﹤0.01% |
129,734
-39,958
| -24% | -$1.31M |
|
|
RSPP
1087
DELISTED
RSP Permian, Inc.
RSPP
| $4.21M | ﹤0.01% |
108,575
-56,455
| -34% | -$2.19M |
|
1088
Kaiser Aluminum
KALU
$1.24B
| $4.2M | ﹤0.01% |
48,572
-2,578
| -5% | -$223K |
|
1089
EastGroup Properties
EGP
$8.9B
| $4.2M | ﹤0.01% |
57,054
-2,521
| -4% | -$185K |
|
1090
TAL Education Group
TAL
$6.67B
| $4.18M | ﹤0.01% |
353,886
-194,994
| -36% | -$2.3M |
|
|
TEP
1091
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.18M | ﹤0.01% |
86,613
+37,768
| +77% | +$1.82M |
|
1092
Sprouts Farmers Market
SFM
$13.3B
| $4.17M | ﹤0.01% |
201,733
-37,966
| -16% | -$784K |
|
|
FAX
1093
abrdn Asia-Pacific Income Fund
FAX
$681M
| $4.15M | ﹤0.01% |
135,167
| – | – |
|
|
SYNH
1094
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.15M | ﹤0.01% |
93,143
+5,310
| +6% | +$237K |
|
1095
Portland General Electric
POR
$4.66B
| $4.15M | ﹤0.01% |
97,405
-26,178
| -21% | -$1.11M |
|
|
NPTN
1096
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.15M | ﹤0.01% |
253,751
+190,874
| +304% | +$3.12M |
|
1097
Barings BDC
BBDC
$978M
| $4.14M | ﹤0.01% |
210,000
| – | – |
|
1098
LendingClub
LC
$1.91B
| $4.13M | ﹤0.01% |
133,675
+68,539
| +105% | +$2.12M |
|
1099
Lumentum
LITE
$11.4B
| $4.13M | ﹤0.01% |
98,852
+96,425
| +3,973% | +$4.03M |
|
|
DF
1100
DELISTED
Dean Foods Company
DF
| $4.13M | ﹤0.01% |
251,560
-120,793
| -32% | -$1.98M |
|