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 | |
|---|---|---|---|---|---|---|
1276
Benchmark Electronics
BHE
$1.41B
| $2.64M | ﹤0.01% |
105,604
-29,894
| -22% | -$746K |
|
1277
Cemex
CX
$13.6B
| $2.63M | ﹤0.01% |
344,702
+343,041
| +20,653% | +$2.62M |
|
1278
Allegion
ALLE
$15B
| $2.62M | ﹤0.01% |
38,077
-3,015
| -7% | -$208K |
|
|
VSTO
1279
DELISTED
Vista Outdoor Inc.
VSTO
| $2.62M | ﹤0.01% |
65,800
| – | – |
|
1280
HF Sinclair
DINO
$9.56B
| $2.61M | ﹤0.01% |
106,745
+61,220
| +134% | +$1.5M |
|
|
SWFT
1281
DELISTED
Swift Transportation Company
SWFT
| $2.61M | ﹤0.01% |
121,564
-42,954
| -26% | -$922K |
|
1282
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.61M | ﹤0.01% |
94,188
+1,825
| +2% | +$50.5K |
|
|
AIV
1283
Aimco
AIV
$1.07B
| $2.61M | ﹤0.01% |
425,763
-468,372
| -52% | -$2.87M |
|
1284
Olin
OLN
$3.02B
| $2.59M | ﹤0.01% |
126,442
+3,229
| +3% | +$66.2K |
|
|
AAWW
1285
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.59M | ﹤0.01% |
60,533
-2,700
| -4% | -$116K |
|
1286
Customers Bancorp
CUBI
$2.32B
| $2.58M | ﹤0.01% |
102,651
-34,139
| -25% | -$859K |
|
|
WOOF
1287
DELISTED
VCA Inc.
WOOF
| $2.58M | ﹤0.01% |
36,891
+143
| +0.4% | +$10K |
|
|
DDC
1288
DELISTED
Dominion Diamond Corporation
DDC
| $2.57M | ﹤0.01% |
264,002
+55,697
| +27% | +$542K |
|
1289
Macerich
MAC
$4.58B
| $2.57M | ﹤0.01% |
31,758
-10,214
| -24% | -$826K |
|
1290
Essential Utilities
WTRG
$10.7B
| $2.57M | ﹤0.01% |
84,246
+6,581
| +8% | +$201K |
|
1291
Regency Centers
REG
$13B
| $2.56M | ﹤0.01% |
33,040
-2,273
| -6% | -$176K |
|
|
TCF
1292
DELISTED
TCF Financial Corporation
TCF
| $2.55M | ﹤0.01% |
175,535
+165,249
| +1,607% | +$2.4M |
|
|
SHLM
1293
DELISTED
Schulman (A.) Inc
SHLM
| $2.54M | ﹤0.01% |
87,208
+9,636
| +12% | +$281K |
|
|
AAT
1294
American Assets Trust
AAT
$1.27B
| $2.53M | ﹤0.01% |
58,296
-44,983
| -44% | -$1.95M |
|
|
DOC
1295
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.53M | ﹤0.01% |
117,309
+84,464
| +257% | +$1.82M |
|
1296
W.P. Carey
WPC
$15B
| $2.53M | ﹤0.01% |
39,973
+31,467
| +370% | +$1.99M |
|
1297
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.51M | ﹤0.01% |
49,343
-157,882
| -76% | -$8.03M |
|
1298
Old National Bancorp
ONB
$8.88B
| $2.49M | ﹤0.01% |
176,987
-38,764
| -18% | -$545K |
|
1299
Cross Country Healthcare
CCRN
$411M
| $2.49M | ﹤0.01% |
210,957
-203,970
| -49% | -$2.4M |
|
1300
TripAdvisor
TRIP
$2.06B
| $2.48M | ﹤0.01% |
39,307
+1,955
| +5% | +$124K |
|