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 | |
|---|---|---|---|---|---|---|
1376
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.04M | ﹤0.01% |
348,708
-32,405
| -9% | -$190K |
|
1377
Jones Lang LaSalle
JLL
$14.8B
| $2.04M | ﹤0.01% |
17,934
-1,294
| -7% | -$147K |
|
1378
Zillow
Z
$21.3B
| $2.04M | ﹤0.01% |
58,840
+520
| +0.9% | +$18K |
|
1379
MGE Energy Inc
MGEE
$3.08B
| $2.03M | ﹤0.01% |
35,953
-3,852
| -10% | -$218K |
|
1380
Carnival PLC
CUK
$37.7B
| $2.03M | ﹤0.01% |
41,379
+364
| +0.9% | +$17.9K |
|
1381
Hilltop Holdings
HTH
$2.18B
| $2.02M | ﹤0.01% |
90,047
-25,158
| -22% | -$565K |
|
1382
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.02M | ﹤0.01% |
24,144
+2,651
| +12% | +$222K |
|
|
MGLN
1383
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.02M | ﹤0.01% |
37,523
-15,102
| -29% | -$811K |
|
1384
Materion
MTRN
$2.31B
| $2.02M | ﹤0.01% |
65,596
+5,795
| +10% | +$178K |
|
|
HSNI
1385
DELISTED
HSN, Inc.
HSNI
| $2.01M | ﹤0.01% |
50,580
+4,720
| +10% | +$188K |
|
1386
Brink's
BCO
$4.83B
| $2.01M | ﹤0.01% |
54,240
-17,018
| -24% | -$631K |
|
|
GCI
1387
DELISTED
Gannett Co., Inc
GCI
| $2.01M | ﹤0.01% |
172,669
-5,596
| -3% | -$65.1K |
|
1388
iShares Russell 3000 ETF
IWV
$16.9B
| $1.98M | ﹤0.01% |
15,464
-2,420
| -14% | -$310K |
|
|
BID
1389
DELISTED
Sotheby's
BID
| $1.98M | ﹤0.01% |
52,005
+26,479
| +104% | +$1.01M |
|
1390
Photronics
PLAB
$1.33B
| $1.98M | ﹤0.01% |
191,762
-53,281
| -22% | -$549K |
|
1391
3D Systems Corporation
DDD
$286M
| $1.97M | ﹤0.01% |
109,904
-130,183
| -54% | -$2.34M |
|
1392
Fortinet
FTNT
$61.1B
| $1.97M | ﹤0.01% |
267,060
-52,955
| -17% | -$391K |
|
1393
Barclays
BCS
$72.6B
| $1.97M | ﹤0.01% |
240,532
-32,914
| -12% | -$270K |
|
|
LMNX
1394
DELISTED
Luminex Corp
LMNX
| $1.97M | ﹤0.01% |
86,468
-11,085
| -11% | -$252K |
|
|
PE
1395
DELISTED
PARSLEY ENERGY INC
PE
| $1.96M | ﹤0.01% |
58,576
+10,254
| +21% | +$344K |
|
1396
SEI Investments
SEIC
$10.7B
| $1.96M | ﹤0.01% |
43,011
-1,098
| -2% | -$50.1K |
|
1397
Camden Property Trust
CPT
$11.7B
| $1.96M | ﹤0.01% |
23,411
-121,725
| -84% | -$10.2M |
|
1398
Southern Copper
SCCO
$86.2B
| $1.96M | ﹤0.01% |
78,105
+9,616
| +14% | +$241K |
|
|
BBL
1399
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.96M | ﹤0.01% |
64,416
-316
| -0.5% | -$9.6K |
|
|
UFS
1400
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.95M | ﹤0.01% |
52,633
+11,306
| +27% | +$420K |
|