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 | |
|---|---|---|---|---|---|---|
1326
Rush Enterprises Class A
RUSHA
$4.33B
| $2.31M | ﹤0.01% |
212,011
| – | – |
|
1327
Central Pacific Financial
CPF
$826M
| $2.3M | ﹤0.01% |
91,312
-25,963
| -22% | -$654K |
|
|
IPCC
1328
DELISTED
Infinity Property & Casualty C
IPCC
| $2.3M | ﹤0.01% |
27,824
| – | – |
|
|
WNRL
1329
DELISTED
Western Refining Logistics, LP
WNRL
| $2.3M | ﹤0.01% |
+99,000
| New | +$2.3M |
|
1330
Cousins Properties
CUZ
$4.94B
| $2.29M | ﹤0.01% |
77,571
-45,995
| -37% | -$1.36M |
|
1331
Trinity Industries
TRN
$2.28B
| $2.29M | ﹤0.01% |
131,291
+2,063
| +2% | +$35.9K |
|
1332
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.26M | ﹤0.01% |
44,650
-14,300
| -24% | -$724K |
|
1333
White Mountains Insurance
WTM
$4.54B
| $2.26M | ﹤0.01% |
2,726
-1
| -0% | -$830 |
|
1334
The Greenbrier Companies
GBX
$1.42B
| $2.26M | ﹤0.01% |
63,965
+34,044
| +114% | +$1.2M |
|
1335
Jabil
JBL
$23B
| $2.26M | ﹤0.01% |
103,421
+1,232
| +1% | +$26.9K |
|
|
MDSO
1336
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.25M | ﹤0.01% |
40,402
-3,080
| -7% | -$172K |
|
|
CHSP
1337
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.25M | ﹤0.01% |
98,362
-30,185
| -23% | -$691K |
|
1338
SM Energy
SM
$3.07B
| $2.25M | ﹤0.01% |
58,301
+10,452
| +22% | +$403K |
|
|
BRSS
1339
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.25M | ﹤0.01% |
77,851
-23,205
| -23% | -$670K |
|
1340
Dolby
DLB
$6.85B
| $2.25M | ﹤0.01% |
41,403
-2,484
| -6% | -$135K |
|
1341
iShares MBS ETF
MBB
$41.5B
| $2.24M | ﹤0.01% |
20,348
-13,735
| -40% | -$1.51M |
|
1342
Veeva Systems
VEEV
$45.3B
| $2.24M | ﹤0.01% |
54,186
+20,209
| +59% | +$834K |
|
1343
Insight Enterprises
NSIT
$3.9B
| $2.23M | ﹤0.01% |
68,569
-20,437
| -23% | -$665K |
|
|
KEYW
1344
DELISTED
The KEYW Holding Corporation
KEYW
| $2.21M | ﹤0.01% |
200,470
-24,530
| -11% | -$271K |
|
1345
Stepan Co
SCL
$1.09B
| $2.2M | ﹤0.01% |
30,273
-9,938
| -25% | -$722K |
|
1346
iShares China Large-Cap ETF
FXI
$6.92B
| $2.2M | ﹤0.01% |
57,864
+4,706
| +9% | +$179K |
|
1347
Myriad Genetics
MYGN
$674M
| $2.19M | ﹤0.01% |
106,458
-7,394
| -6% | -$152K |
|
1348
Chemours
CC
$2.51B
| $2.19M | ﹤0.01% |
136,845
-514
| -0.4% | -$8.23K |
|
1349
PLDT
PHI
$4.22B
| $2.19M | ﹤0.01% |
61,250
+5,300
| +9% | +$189K |
|
1350
Royal Gold
RGLD
$12.5B
| $2.18M | ﹤0.01% |
28,145
-11,193
| -28% | -$867K |
|