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 | |
|---|---|---|---|---|---|---|
1226
Western Alliance Bancorporation
WAL
$9.77B
| $2.99M | ﹤0.01% |
79,490
-14,746
| -16% | -$554K |
|
1227
Woodward
WWD
$14.3B
| $2.98M | ﹤0.01% |
47,625
-18,412
| -28% | -$1.15M |
|
1228
Arbutus Biopharma
ABUS
$855M
| $2.96M | ﹤0.01% |
861,553
+50,768
| +6% | +$175K |
|
1229
Moog
MOG.A
$6.27B
| $2.95M | ﹤0.01% |
49,534
-22,412
| -31% | -$1.33M |
|
|
DNKN
1230
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.95M | ﹤0.01% |
56,594
-4,868
| -8% | -$254K |
|
|
STAY
1231
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.93M | ﹤0.01% |
206,368
+206,039
| +62,626% | +$2.93M |
|
1232
Gerdau
GGB
$6.03B
| $2.93M | ﹤0.01% |
1,357,120
+575,226
| +74% | +$1.24M |
|
1233
Brookdale Senior Living
BKD
$1.78B
| $2.93M | ﹤0.01% |
167,696
-100
| -0.1% | -$1.75K |
|
1234
Workday
WDAY
$59.6B
| $2.92M | ﹤0.01% |
31,872
-18,010
| -36% | -$1.65M |
|
|
BEL
1235
DELISTED
Belmond Ltd.
BEL
| $2.91M | ﹤0.01% |
228,900
+500
| +0.2% | +$6.35K |
|
1236
CommScope
COMM
$3.61B
| $2.9M | ﹤0.01% |
96,373
+96,087
| +33,597% | +$2.89M |
|
1237
PTC
PTC
$24.6B
| $2.89M | ﹤0.01% |
65,280
-12,903
| -17% | -$572K |
|
|
PEGI
1238
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.89M | ﹤0.01% |
128,524
+1,810
| +1% | +$40.7K |
|
1239
Wynn Resorts
WYNN
$12.6B
| $2.88M | ﹤0.01% |
29,575
+92
| +0.3% | +$8.96K |
|
1240
Howard Hughes
HHH
$4.84B
| $2.88M | ﹤0.01% |
26,345
+4,016
| +18% | +$438K |
|
1241
NovaGold Resources
NG
$2.82B
| $2.88M | ﹤0.01% |
513,667
+49,671
| +11% | +$278K |
|
1242
Vanguard Information Technology ETF
VGT
$103B
| $2.87M | ﹤0.01% |
23,870
-1,525
| -6% | -$184K |
|
|
SIX
1243
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.87M | ﹤0.01% |
53,488
-79,335
| -60% | -$4.25M |
|
1244
Robert Half
RHI
$3.61B
| $2.87M | ﹤0.01% |
75,698
-901,161
| -92% | -$34.1M |
|
|
WP
1245
DELISTED
Worldpay, Inc.
WP
| $2.85M | ﹤0.01% |
50,663
+477
| +1% | +$26.8K |
|
|
RPXC
1246
DELISTED
RPX Corporation
RPXC
| $2.85M | ﹤0.01% |
266,720
-87,367
| -25% | -$934K |
|
1247
FirstCash
FCFS
$6.49B
| $2.84M | ﹤0.01% |
60,371
+8,889
| +17% | +$418K |
|
1248
Goodyear
GT
$2.43B
| $2.84M | ﹤0.01% |
87,746
+8,080
| +10% | +$261K |
|
1249
Innospec
IOSP
$2.05B
| $2.83M | ﹤0.01% |
46,553
-13,702
| -23% | -$833K |
|
1250
Dana Inc
DAN
$2.76B
| $2.83M | ﹤0.01% |
181,449
-31,515
| -15% | -$491K |
|