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 | |
|---|---|---|---|---|---|---|
1101
PhenixFIN
PFX
| $4.12M | ﹤0.01% |
27,000
| – | – |
|
|
TIF
1102
DELISTED
Tiffany & Co.
TIF
| $4.12M | ﹤0.01% |
56,710
+20,082
| +55% | +$1.46M |
|
|
PVG
1103
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.11M | ﹤0.01% |
400,615
+69,883
| +21% | +$718K |
|
1104
TEGNA Inc
TGNA
$3.39B
| $4.1M | ﹤0.01% |
293,239
+163,326
| +126% | +$2.29M |
|
1105
Harley-Davidson
HOG
$3.63B
| $4.1M | ﹤0.01% |
77,923
-420
| -0.5% | -$22.1K |
|
1106
World Kinect Corp
WKC
$1.41B
| $4.1M | ﹤0.01% |
88,548
+2,542
| +3% | +$118K |
|
|
ANSS
1107
DELISTED
Ansys
ANSS
| $4.09M | ﹤0.01% |
44,143
+875
| +2% | +$81K |
|
1108
Domino's
DPZ
$15.3B
| $4.08M | ﹤0.01% |
26,878
+3,655
| +16% | +$555K |
|
|
TWO
1109
Two Harbors Investment
TWO
$1.05B
| $4.06M | ﹤0.01% |
59,540
-40,000
| -40% | -$2.73M |
|
1110
Lincoln Electric
LECO
$13.2B
| $4.06M | ﹤0.01% |
64,806
+1,096
| +2% | +$68.6K |
|
1111
Carpenter Technology
CRS
$12B
| $4.05M | ﹤0.01% |
98,215
-15,719
| -14% | -$649K |
|
|
ESV
1112
DELISTED
Ensco Rowan plc
ESV
| $4.04M | ﹤0.01% |
118,880
+111,045
| +1,417% | +$3.78M |
|
|
PSXP
1113
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.03M | ﹤0.01% |
83,000
+82,650
| +23,614% | +$4.02M |
|
|
BEAV
1114
DELISTED
B/E Aerospace Inc
BEAV
| $4.02M | ﹤0.01% |
77,733
+51,256
| +194% | +$2.65M |
|
1115
Sanmina
SANM
$6.24B
| $4.01M | ﹤0.01% |
140,636
-50,312
| -26% | -$1.43M |
|
|
DNB
1116
DELISTED
Dun & Bradstreet
DNB
| $3.99M | ﹤0.01% |
29,189
-21,595
| -43% | -$2.95M |
|
1117
AMERISAFE
AMSF
$841M
| $3.98M | ﹤0.01% |
67,732
-9,821
| -13% | -$577K |
|
|
NCV
1118
Virtus Convertible & Income Fund
NCV
$341M
| $3.95M | ﹤0.01% |
146,250
| – | – |
|
1119
Check Point Software Technologies
CHKP
$21B
| $3.93M | ﹤0.01% |
50,682
-6,844
| -12% | -$531K |
|
1120
Akamai
AKAM
$11B
| $3.92M | ﹤0.01% |
74,017
-2,018
| -3% | -$107K |
|
1121
TD Synnex
SNX
$12.5B
| $3.92M | ﹤0.01% |
68,744
-1,922
| -3% | -$110K |
|
1122
Transocean
RIG
$3.11B
| $3.91M | ﹤0.01% |
366,610
-713,529
| -66% | -$7.61M |
|
1123
Banco Bradesco
BBD
$33.1B
| $3.9M | ﹤0.01% |
830,735
-341,361
| -29% | -$1.6M |
|
1124
COPT Defense Properties
CDP
$3.46B
| $3.89M | ﹤0.01% |
137,126
+39,008
| +40% | +$1.11M |
|
1125
Liberty Latin America Class C
LILAK
$1.53B
| $3.88M | ﹤0.01% |
146,912
+131,496
| +853% | +$3.47M |
|