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 | |
|---|---|---|---|---|---|---|
|
WNR
1401
DELISTED
Western Refining Inc
WNR
| $1.95M | ﹤0.01% |
73,743
+11,611
| +19% | +$308K |
|
1402
Commercial Metals
CMC
$6.47B
| $1.95M | ﹤0.01% |
120,479
+3,051
| +3% | +$49.4K |
|
1403
CEMIG Preferred Shares
CIG
$5.84B
| $1.94M | ﹤0.01% |
1,469,863
+1,404,060
| +2,134% | +$1.85M |
|
1404
Jack Henry & Associates
JKHY
$11.7B
| $1.94M | ﹤0.01% |
22,654
-619
| -3% | -$53K |
|
1405
Bank of Hawaii
BOH
$2.7B
| $1.94M | ﹤0.01% |
26,645
-18,076
| -40% | -$1.31M |
|
|
IM
1406
DELISTED
Ingram Micro
IM
| $1.93M | ﹤0.01% |
54,164
-42,102
| -44% | -$1.5M |
|
1407
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.93M | ﹤0.01% |
52,516
+336
| +0.6% | +$12.4K |
|
|
NTT
1408
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.93M | ﹤0.01% |
42,111
-8
| -0% | -$367 |
|
|
BDSI
1409
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.93M | ﹤0.01% |
713,805
+15,515
| +2% | +$41.9K |
|
1410
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.92M | ﹤0.01% |
122,800
| – | – |
|
1411
Coherent
COHR
$16B
| $1.92M | ﹤0.01% |
78,982
-37,501
| -32% | -$913K |
|
1412
iShares Biotechnology ETF
IBB
$5.65B
| $1.92M | ﹤0.01% |
19,899
+3,492
| +21% | +$337K |
|
1413
Sleep Number
SNBR
$214M
| $1.91M | ﹤0.01% |
88,626
-27,152
| -23% | -$586K |
|
1414
Autohome
ATHM
$3.48B
| $1.91M | ﹤0.01% |
78,600
+63,091
| +407% | +$1.53M |
|
|
IBKC
1415
DELISTED
IBERIABANK Corp
IBKC
| $1.91M | ﹤0.01% |
28,396
+3,476
| +14% | +$233K |
|
|
HCR
1416
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.9M | ﹤0.01% |
+124,000
| New | +$1.9M |
|
1417
United Microelectronic
UMC
$17B
| $1.9M | ﹤0.01% |
1,024,700
-247,141
| -19% | -$457K |
|
1418
iShares Global Tech ETF
IXN
$5.93B
| $1.89M | ﹤0.01% |
102,606
+2,520
| +3% | +$46.5K |
|
1419
ORIX
IX
$30B
| $1.89M | ﹤0.01% |
127,335
-23,130
| -15% | -$343K |
|
|
ICPT
1420
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.88M | ﹤0.01% |
11,446
+12
| +0.1% | +$1.98K |
|
1421
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.88M | ﹤0.01% |
89,110
+9,464
| +12% | +$199K |
|
|
WPX
1422
DELISTED
WPX Energy, Inc.
WPX
| $1.87M | ﹤0.01% |
142,110
+26,670
| +23% | +$352K |
|
1423
iShares MSCI Singapore ETF
EWS
$818M
| $1.87M | ﹤0.01% |
86,021
-2,322
| -3% | -$50.4K |
|
1424
Polaris
PII
$3.22B
| $1.87M | ﹤0.01% |
24,102
+9,045
| +60% | +$701K |
|
|
NE
1425
DELISTED
Noble Corporation
NE
| $1.87M | ﹤0.01% |
294,551
-628,074
| -68% | -$3.98M |
|