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 | |
|---|---|---|---|---|---|---|
1251
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.82M | ﹤0.01% |
83,209
-809,384
| -91% | -$27.5M |
|
1252
Unifirst Corp
UNF
$3.18B
| $2.79M | ﹤0.01% |
21,149
-21,839
| -51% | -$2.88M |
|
|
FIT
1253
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.79M | ﹤0.01% |
187,633
+181,183
| +2,809% | +$2.69M |
|
1254
Genpact
G
$7.41B
| $2.78M | ﹤0.01% |
115,905
-2,175
| -2% | -$52.1K |
|
1255
Oceaneering
OII
$2.43B
| $2.77M | ﹤0.01% |
100,723
-46,148
| -31% | -$1.27M |
|
1256
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.76M | ﹤0.01% |
40,270
-1,022
| -2% | -$70.1K |
|
|
MAG
1257
DELISTED
MAG Silver
MAG
| $2.76M | ﹤0.01% |
183,050
+93,115
| +104% | +$1.4M |
|
1258
Viasat
VSAT
$4.1B
| $2.76M | ﹤0.01% |
36,982
| – | – |
|
1259
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.76M | ﹤0.01% |
22,687
-24,063
| -51% | -$2.92M |
|
|
ADPT
1260
DELISTED
Adeptus Health Inc.
ADPT
| $2.75M | ﹤0.01% |
151,823
-20,248
| -12% | -$366K |
|
1261
SPDR S&P Bank ETF
KBE
$1.56B
| $2.74M | ﹤0.01% |
82,176
-9,649
| -11% | -$322K |
|
1262
AptarGroup
ATR
$8.91B
| $2.73M | ﹤0.01% |
35,256
+27,386
| +348% | +$2.12M |
|
1263
iShares International Select Dividend ETF
IDV
$5.88B
| $2.72M | ﹤0.01% |
90,744
+22,971
| +34% | +$689K |
|
1264
Valmont Industries
VMI
$7.37B
| $2.71M | ﹤0.01% |
20,130
+1,124
| +6% | +$151K |
|
|
LSXMK
1265
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.71M | ﹤0.01% |
106,406
+96,088
| +931% | +$2.44M |
|
1266
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.69M | ﹤0.01% |
194,453
+35,138
| +22% | +$486K |
|
1267
BorgWarner
BWA
$9.46B
| $2.69M | ﹤0.01% |
86,864
-202
| -0.2% | -$6.25K |
|
1268
Boyd Gaming
BYD
$6.79B
| $2.68M | ﹤0.01% |
135,576
-81,744
| -38% | -$1.62M |
|
|
AJRD
1269
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.68M | ﹤0.01% |
152,118
| – | – |
|
|
LSI
1270
DELISTED
Life Storage, Inc.
LSI
| $2.66M | ﹤0.01% |
44,933
+7,113
| +19% | +$422K |
|
|
NIHD
1271
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.66M | ﹤0.01% |
800,000
| – | – |
|
|
TVPT
1272
DELISTED
Travelport Worldwide Limited
TVPT
| $2.66M | ﹤0.01% |
177,204
-27,994
| -14% | -$421K |
|
|
ULTI
1273
DELISTED
Ultimate Software Group Inc
ULTI
| $2.66M | ﹤0.01% |
13,010
+145
| +1% | +$29.6K |
|
|
SIR
1274
DELISTED
SELECT INCOME REIT
SIR
| $2.66M | ﹤0.01% |
224,492
+175,404
| +357% | +$2.07M |
|
|
AYR
1275
DELISTED
Aircastle Limited
AYR
| $2.64M | ﹤0.01% |
132,993
-3,635
| -3% | -$72.2K |
|