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 | |
|---|---|---|---|---|---|---|
1351
Wabash National
WNC
$457M
| $2.17M | ﹤0.01% |
152,073
+90,959
| +149% | +$1.29M |
|
1352
Idexx Laboratories
IDXX
$51.3B
| $2.16M | ﹤0.01% |
19,188
+6,627
| +53% | +$747K |
|
1353
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $2.15M | ﹤0.01% |
57,315
+4,477
| +8% | +$168K |
|
1354
Gran Tierra Energy
GTE
$136M
| $2.15M | ﹤0.01% |
71,408
+36,168
| +103% | +$1.09M |
|
1355
Alarm.com
ALRM
$2.78B
| $2.15M | ﹤0.01% |
74,412
-28,916
| -28% | -$835K |
|
1356
Sally Beauty Holdings
SBH
$1.48B
| $2.14M | ﹤0.01% |
83,452
-25,703
| -24% | -$660K |
|
1357
National CineMedia
NCMI
$455M
| $2.14M | ﹤0.01% |
14,535
-29,155
| -67% | -$4.29M |
|
|
CTB
1358
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.13M | ﹤0.01% |
56,018
-27,812
| -33% | -$1.06M |
|
1359
Bruker
BRKR
$4.69B
| $2.12M | ﹤0.01% |
93,807
-1,999
| -2% | -$45.3K |
|
1360
Ferrari
RACE
$85.1B
| $2.12M | ﹤0.01% |
40,914
-1,430
| -3% | -$74.2K |
|
1361
FMC
FMC
$4.79B
| $2.12M | ﹤0.01% |
50,543
+6,058
| +14% | +$254K |
|
1362
Markel Group
MKL
$24.7B
| $2.12M | ﹤0.01% |
2,280
-6
| -0.3% | -$5.57K |
|
1363
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.12M | ﹤0.01% |
14,610
+375
| +3% | +$54.3K |
|
1364
iShares US Home Construction ETF
ITB
$3.26B
| $2.11M | ﹤0.01% |
76,469
+37
| +0% | +$1.02K |
|
|
PSB
1365
DELISTED
PS Business Parks, Inc.
PSB
| $2.09M | ﹤0.01% |
18,367
-7,756
| -30% | -$880K |
|
1366
Ternium
TX
$6.8B
| $2.08M | ﹤0.01% |
106,121
+41,078
| +63% | +$806K |
|
1367
iShares US Healthcare ETF
IYH
$2.76B
| $2.08M | ﹤0.01% |
69,165
-4,380
| -6% | -$132K |
|
1368
FTI Consulting
FCN
$5.32B
| $2.08M | ﹤0.01% |
46,583
+24,227
| +108% | +$1.08M |
|
1369
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.08M | ﹤0.01% |
55,469
+5,753
| +12% | +$215K |
|
|
ECOL
1370
DELISTED
US Ecology, Inc.
ECOL
| $2.07M | ﹤0.01% |
46,252
-2,583
| -5% | -$116K |
|
1371
iShares MSCI Hong Kong ETF
EWH
$737M
| $2.07M | ﹤0.01% |
94,188
-4,400
| -4% | -$96.8K |
|
1372
Healthcare Realty
HR
$6.45B
| $2.07M | ﹤0.01% |
63,560
+11,913
| +23% | +$389K |
|
1373
National Fuel Gas
NFG
$7.97B
| $2.06M | ﹤0.01% |
38,155
+4,530
| +13% | +$245K |
|
|
BDN
1374
Brandywine Realty Trust
BDN
$789M
| $2.06M | ﹤0.01% |
131,800
+11,800
| +10% | +$184K |
|
1375
Hanmi Financial
HAFC
$748M
| $2.05M | ﹤0.01% |
77,977
-24,382
| -24% | -$642K |
|