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 | |
|---|---|---|---|---|---|---|
1176
Emcor
EME
$28.2B
| $3.4M | ﹤0.01% |
57,099
-23,056
| -29% | -$1.37M |
|
|
SAFM
1177
DELISTED
Sanderson Farms Inc
SAFM
| $3.4M | ﹤0.01% |
35,310
-106,818
| -75% | -$10.3M |
|
|
SVC
1178
Service Properties Trust
SVC
$476M
| $3.4M | ﹤0.01% |
114,314
+6,032
| +6% | +$179K |
|
1179
iShares MSCI Brazil ETF
EWZ
$5.55B
| $3.38M | ﹤0.01% |
100,181
+11,420
| +13% | +$385K |
|
1180
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $3.37M | ﹤0.01% |
110,166
+37,698
| +52% | +$1.15M |
|
1181
Charles River Laboratories
CRL
$7.52B
| $3.36M | ﹤0.01% |
40,336
+33,860
| +523% | +$2.82M |
|
1182
Alliant Energy
LNT
$16.7B
| $3.35M | ﹤0.01% |
87,531
+4,545
| +5% | +$174K |
|
1183
Capitol Federal Financial
CFFN
$839M
| $3.35M | ﹤0.01% |
238,019
-28,000
| -11% | -$394K |
|
|
BMS
1184
DELISTED
Bemis
BMS
| $3.33M | ﹤0.01% |
65,332
-18,535
| -22% | -$945K |
|
1185
ON Semiconductor
ON
$19.7B
| $3.31M | ﹤0.01% |
268,820
-21,787
| -7% | -$268K |
|
1186
Adeia
ADEA
$1.71B
| $3.29M | ﹤0.01% |
323,065
-7,182
| -2% | -$73.1K |
|
|
CALD
1187
DELISTED
Callidus Software, Inc.
CALD
| $3.28M | ﹤0.01% |
178,712
-416,739
| -70% | -$7.65M |
|
1188
Fidelity National Financial
FNF
$16.4B
| $3.27M | ﹤0.01% |
127,490
-288,349
| -69% | -$7.39M |
|
1189
British American Tobacco
BTI
$123B
| $3.27M | ﹤0.01% |
51,162
-2,954
| -5% | -$189K |
|
1190
Fresenius Medical Care
FMS
$14.7B
| $3.25M | ﹤0.01% |
74,203
+13,659
| +23% | +$598K |
|
1191
Donaldson
DCI
$9.42B
| $3.24M | ﹤0.01% |
86,845
+1,571
| +2% | +$58.6K |
|
1192
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.23M | ﹤0.01% |
29,215
+1,841
| +7% | +$204K |
|
1193
WaFd
WAFD
$2.46B
| $3.23M | ﹤0.01% |
121,046
-26,273
| -18% | -$701K |
|
1194
International Flavors & Fragrances
IFF
$16.8B
| $3.23M | ﹤0.01% |
22,560
+289
| +1% | +$41.3K |
|
1195
Federal Realty Investment Trust
FRT
$8.77B
| $3.22M | ﹤0.01% |
20,932
-16,310
| -44% | -$2.51M |
|
1196
Zebra Technologies
ZBRA
$15.9B
| $3.21M | ﹤0.01% |
46,117
-391
| -0.8% | -$27.2K |
|
1197
Chunghwa Telecom
CHT
$34.8B
| $3.21M | ﹤0.01% |
91,575
-14,546
| -14% | -$510K |
|
1198
Monro
MNRO
$519M
| $3.2M | ﹤0.01% |
52,340
-345
| -0.7% | -$21.1K |
|
1199
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $3.19M | ﹤0.01% |
118,890
+33,244
| +39% | +$892K |
|
|
CST
1200
DELISTED
CST Brands, Inc.
CST
| $3.19M | ﹤0.01% |
66,334
+988
| +2% | +$47.5K |
|