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 | |
|---|---|---|---|---|---|---|
1126
Fortune Brands Innovations
FBIN
$7.12B
| $3.88M | ﹤0.01% |
78,095
-10,038
| -11% | -$498K |
|
1127
Stratasys
SSYS
$835M
| $3.84M | ﹤0.01% |
159,572
+17,814
| +13% | +$429K |
|
1128
Reliance Steel & Aluminium
RS
$15.3B
| $3.84M | ﹤0.01% |
53,273
-6,326
| -11% | -$456K |
|
1129
MSC Industrial Direct
MSM
$5.09B
| $3.84M | ﹤0.01% |
52,256
| – | – |
|
|
EQGP
1130
DELISTED
EQGP Holdings, LP
EQGP
| $3.84M | ﹤0.01% |
153,000
+55,889
| +58% | +$1.4M |
|
1131
America Movil
AMX
$61.4B
| $3.83M | ﹤0.01% |
334,510
+134,926
| +68% | +$1.54M |
|
1132
Vishay Intertechnology
VSH
$2.07B
| $3.83M | ﹤0.01% |
271,689
-80,752
| -23% | -$1.14M |
|
|
PTR
1133
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.83M | ﹤0.01% |
57,270
+1,510
| +3% | +$101K |
|
1134
Vornado Realty Trust
VNO
$8.25B
| $3.81M | ﹤0.01% |
46,562
-2,171
| -4% | -$178K |
|
|
OAK
1135
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.8M | ﹤0.01% |
89,525
+24,000
| +37% | +$1.02M |
|
1136
Rayonier
RYN
$4.05B
| $3.79M | ﹤0.01% |
150,006
+20,321
| +16% | +$513K |
|
|
RDS.B
1137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.78M | ﹤0.01% |
71,602
+253
| +0.4% | +$13.4K |
|
|
GCAP
1138
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.78M | ﹤0.01% |
611,489
-1,316,993
| -68% | -$8.14M |
|
1139
Diamondback Energy
FANG
$39.6B
| $3.78M | ﹤0.01% |
39,102
-23,307
| -37% | -$2.25M |
|
1140
TTM Technologies
TTMI
$4.83B
| $3.77M | ﹤0.01% |
329,046
-84,469
| -20% | -$967K |
|
|
WPG
1141
DELISTED
Washington Prime Group Inc.
WPG
| $3.77M | ﹤0.01% |
33,787
-5,279
| -14% | -$588K |
|
1142
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.75M | ﹤0.01% |
403,465
-29,195
| -7% | -$271K |
|
1143
Dorman Products
DORM
$4.93B
| $3.74M | ﹤0.01% |
58,601
-1,400
| -2% | -$89.4K |
|
|
SNR
1144
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.73M | ﹤0.01% |
323,349
-578,428
| -64% | -$6.67M |
|
1145
Compass Minerals
CMP
$753M
| $3.72M | ﹤0.01% |
50,466
+473
| +0.9% | +$34.9K |
|
1146
Live Nation Entertainment
LYV
$40.3B
| $3.72M | ﹤0.01% |
135,305
+43,026
| +47% | +$1.18M |
|
1147
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.71M | ﹤0.01% |
63,478
+915
| +1% | +$53.4K |
|
1148
SK Telecom
SKM
$8.36B
| $3.69M | ﹤0.01% |
99,054
+96,512
| +3,797% | +$3.59M |
|
1149
HealthEquity
HQY
$7.97B
| $3.68M | ﹤0.01% |
97,196
-11,229
| -10% | -$425K |
|
1150
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $3.67M | ﹤0.01% |
265,462
-2,510
| -0.9% | -$34.7K |
|