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 | |
|---|---|---|---|---|---|---|
1201
RLJ Lodging Trust
RLJ
$1.15B
| $3.17M | ﹤0.01% |
150,945
+150,795
| +100,530% | +$3.17M |
|
1202
Loews
L
$20.3B
| $3.16M | ﹤0.01% |
76,672
+2,810
| +4% | +$116K |
|
|
ISBC
1203
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.13M | ﹤0.01% |
260,208
-69,214
| -21% | -$831K |
|
1204
Norwegian Cruise Line
NCLH
$12B
| $3.12M | ﹤0.01% |
82,624
-70,183
| -46% | -$2.65M |
|
|
AOD
1205
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $3.11M | ﹤0.01% |
408,000
| – | – |
|
|
IDTI
1206
DELISTED
Integrated Device Technology I
IDTI
| $3.11M | ﹤0.01% |
134,593
-20,456
| -13% | -$473K |
|
1207
Employers Holdings
EIG
$983M
| $3.1M | ﹤0.01% |
104,059
-27,350
| -21% | -$816K |
|
1208
ProShares Short S&P500
SH
$1.22B
| $3.1M | ﹤0.01% |
20,355
+671
| +3% | +$102K |
|
|
LQ
1209
DELISTED
La Quinta Holdings Inc.
LQ
| $3.09M | ﹤0.01% |
276,295
+190,011
| +220% | +$2.12M |
|
|
BGB
1210
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $3.09M | ﹤0.01% |
207,000
| – | – |
|
1211
Hope Bancorp
HOPE
$1.4B
| $3.09M | ﹤0.01% |
177,852
-102,227
| -36% | -$1.77M |
|
1212
Chord Energy
CHRD
$5.96B
| $3.08M | ﹤0.01% |
268,633
-156,350
| -37% | -$1.79M |
|
1213
Energous
WATT
$11.3M
| $3.07M | ﹤0.01% |
261
+232
| +800% | +$2.73M |
|
1214
Madison Square Garden
MSGS
$5.12B
| $3.07M | ﹤0.01% |
25,410
+2,974
| +13% | +$359K |
|
1215
MRC Global
MRC
$1.23B
| $3.07M | ﹤0.01% |
186,601
-341,983
| -65% | -$5.62M |
|
1216
CarMax
KMX
$8.97B
| $3.07M | ﹤0.01% |
57,479
-11,635
| -17% | -$620K |
|
|
FIG
1217
DELISTED
Fortress Investment Group Llc
FIG
| $3.06M | ﹤0.01% |
620,000
| – | – |
|
1218
PVH
PVH
$3.9B
| $3.05M | ﹤0.01% |
27,584
+1,993
| +8% | +$220K |
|
1219
Popular Inc
BPOP
$8.34B
| $3.03M | ﹤0.01% |
79,262
| – | – |
|
|
PDCE
1220
DELISTED
PDC Energy, Inc.
PDCE
| $3.02M | ﹤0.01% |
45,019
+22,309
| +98% | +$1.5M |
|
|
ITC
1221
DELISTED
ITC HOLDINGS CORP
ITC
| $3.02M | ﹤0.01% |
64,854
-443,079
| -87% | -$20.6M |
|
1222
Petrobras Class A
PBR.A
$75.2B
| $3.01M | ﹤0.01% |
+362,000
| New | +$3.01M |
|
|
DNR
1223
DELISTED
Denbury Resources, Inc.
DNR
| $3M | ﹤0.01% |
929,369
-322,637
| -26% | -$1.04M |
|
1224
Chart Industries
GTLS
$8.95B
| $3M | ﹤0.01% |
91,387
-130,319
| -59% | -$4.28M |
|
|
DBKO
1225
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $3M | ﹤0.01% |
123,296
-1,102
| -0.9% | -$26.8K |
|