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 | |
|---|---|---|---|---|---|---|
|
RAX
1301
DELISTED
Rackspace Hosting Inc
RAX
| $2.48M | ﹤0.01% |
78,349
-2,147,728
| -96% | -$68.1M |
|
1302
Amkor Technology
AMKR
$6.29B
| $2.46M | ﹤0.01% |
252,908
-244,139
| -49% | -$2.37M |
|
1303
Spectrum Brands
SPB
$1.29B
| $2.46M | ﹤0.01% |
17,827
-3,074
| -15% | -$423K |
|
|
VAL
1304
DELISTED
Valspar
VAL
| $2.45M | ﹤0.01% |
23,131
-130,719
| -85% | -$13.9M |
|
|
ARGO
1305
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.45M | ﹤0.01% |
49,913
-15,153
| -23% | -$743K |
|
|
NSR
1306
DELISTED
Neustar Inc
NSR
| $2.45M | ﹤0.01% |
91,961
-3,223
| -3% | -$85.7K |
|
1307
Silicon Motion
SIMO
$3.02B
| $2.43M | ﹤0.01% |
47,000
+9,750
| +26% | +$505K |
|
1308
Minerals Technologies
MTX
$1.99B
| $2.42M | ﹤0.01% |
34,276
-8,057
| -19% | -$570K |
|
|
ELME
1309
Elme Communities
ELME
$1.51B
| $2.41M | ﹤0.01% |
77,546
+26,716
| +53% | +$831K |
|
|
ACC
1310
DELISTED
American Campus Communities, Inc.
ACC
| $2.41M | ﹤0.01% |
47,413
+3,197
| +7% | +$163K |
|
|
EE
1311
DELISTED
El Paso Electric Company
EE
| $2.41M | ﹤0.01% |
51,459
-15,433
| -23% | -$722K |
|
1312
Take-Two Interactive
TTWO
$45.4B
| $2.4M | ﹤0.01% |
53,294
-104,040
| -66% | -$4.69M |
|
1313
Cooper-Standard Automotive
CPS
$667M
| $2.39M | ﹤0.01% |
24,146
-9,187
| -28% | -$908K |
|
1314
Horace Mann Educators
HMN
$1.94B
| $2.39M | ﹤0.01% |
65,077
-17,007
| -21% | -$624K |
|
1315
Medical Properties Trust
MPW
$3.08B
| $2.38M | ﹤0.01% |
161,419
+4,933
| +3% | +$72.9K |
|
|
HIX
1316
Western Asset High Income Fund II
HIX
$394M
| $2.36M | ﹤0.01% |
328,000
| – | – |
|
1317
Acco Brands
ACCO
$361M
| $2.35M | ﹤0.01% |
244,005
-75,471
| -24% | -$727K |
|
|
RAD
1318
DELISTED
Rite Aid Corporation
RAD
| $2.35M | ﹤0.01% |
15,278
-3,368
| -18% | -$518K |
|
|
WUBA
1319
DELISTED
58.COM INC
WUBA
| $2.35M | ﹤0.01% |
49,265
+43,623
| +773% | +$2.08M |
|
1320
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.33M | ﹤0.01% |
47,990
+2,704
| +6% | +$132K |
|
1321
Cadence Bank
CADE
$7.02B
| $2.33M | ﹤0.01% |
100,441
-32,828
| -25% | -$762K |
|
1322
CPI Card Group
PMTS
$169M
| $2.33M | ﹤0.01% |
76,961
+25,100
| +48% | +$758K |
|
|
BPFH
1323
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.32M | ﹤0.01% |
180,400
-25,172
| -12% | -$323K |
|
1324
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.31M | ﹤0.01% |
21,720
+3,417
| +19% | +$364K |
|
|
MBFI
1325
DELISTED
MB Financial Corp
MBFI
| $2.31M | ﹤0.01% |
60,741
-1,740
| -3% | -$66.2K |
|