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 | |
|---|---|---|---|---|---|---|
|
ICBK
1151
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $3.67M | ﹤0.01% |
+183,322
| New | +$3.67M |
|
|
PVTB
1152
DELISTED
PrivateBancorp Inc
PVTB
| $3.63M | ﹤0.01% |
79,119
-8,477
| -10% | -$389K |
|
|
DCT
1153
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.63M | ﹤0.01% |
74,819
-13,699
| -15% | -$665K |
|
1154
EnerSys
ENS
$4B
| $3.62M | ﹤0.01% |
52,262
+19,030
| +57% | +$1.32M |
|
1155
NNN REIT
NNN
$8.12B
| $3.61M | ﹤0.01% |
71,030
+19,462
| +38% | +$990K |
|
1156
Sabesp
SBS
$16B
| $3.58M | ﹤0.01% |
386,235
-112,090
| -22% | -$1.04M |
|
1157
Atmos Energy
ATO
$26.7B
| $3.57M | ﹤0.01% |
47,956
+4,705
| +11% | +$350K |
|
|
VRE
1158
Veris Residential
VRE
$1.49B
| $3.55M | ﹤0.01% |
130,290
-29,305
| -18% | -$798K |
|
1159
Texas Capital Bancshares
TCBI
$3.98B
| $3.54M | ﹤0.01% |
64,383
+6,252
| +11% | +$343K |
|
|
INFO
1160
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.52M | ﹤0.01% |
93,716
+70,716
| +307% | +$2.66M |
|
1161
Middleby
MIDD
$6.82B
| $3.52M | ﹤0.01% |
28,432
-2,221
| -7% | -$275K |
|
1162
Albemarle
ALB
$8.94B
| $3.51M | ﹤0.01% |
41,070
-24,526
| -37% | -$2.1M |
|
1163
La-Z-Boy
LZB
$1.39B
| $3.5M | ﹤0.01% |
142,552
-24,911
| -15% | -$612K |
|
1164
American Axle
AXL
$697M
| $3.5M | ﹤0.01% |
203,291
+90,845
| +81% | +$1.56M |
|
|
KG
1165
Kestrel Group, Ltd.
KG
$211M
| $3.48M | ﹤0.01% |
13,709
-359
| -3% | -$91.1K |
|
1166
Magnite
MGNI
$3.4B
| $3.47M | ﹤0.01% |
419,484
-1,027,245
| -71% | -$8.5M |
|
1167
Flowserve
FLS
$7.36B
| $3.46M | ﹤0.01% |
71,763
+2,039
| +3% | +$98.4K |
|
|
TFCF
1168
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.45M | ﹤0.01% |
139,593
+22,712
| +19% | +$562K |
|
|
CIM
1169
Chimera Investment
CIM
$1.15B
| $3.45M | ﹤0.01% |
72,113
-76,666
| -52% | -$3.67M |
|
|
SBNY
1170
DELISTED
Signature Bank
SBNY
| $3.45M | ﹤0.01% |
29,100
-109,308
| -79% | -$12.9M |
|
|
X
1171
DELISTED
US Steel
X
| $3.44M | ﹤0.01% |
182,625
-46,692
| -20% | -$881K |
|
|
FNSR
1172
DELISTED
Finisar Corp
FNSR
| $3.43M | ﹤0.01% |
115,193
-26,325
| -19% | -$784K |
|
1173
ArcBest
ARCB
$1.6B
| $3.43M | ﹤0.01% |
180,358
-47,136
| -21% | -$896K |
|
|
WFT
1174
DELISTED
Weatherford International plc
WFT
| $3.41M | ﹤0.01% |
607,163
-64,792
| -10% | -$364K |
|
1175
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.41M | ﹤0.01% |
211,637
+42,916
| +25% | +$691K |
|