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 | |
|---|---|---|---|---|---|---|
1426
Alexandria Real Estate Equities
ARE
$14.5B
| $1.86M | ﹤0.01% |
17,134
-70,290
| -80% | -$7.65M |
|
1427
Koppers
KOP
$567M
| $1.86M | ﹤0.01% |
57,680
+36,349
| +170% | +$1.17M |
|
1428
Brady Corp
BRC
$3.74B
| $1.86M | ﹤0.01% |
53,620
+43,000
| +405% | +$1.49M |
|
1429
Southwest Gas
SWX
$5.65B
| $1.85M | ﹤0.01% |
26,501
-17,083
| -39% | -$1.19M |
|
1430
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.84M | ﹤0.01% |
184,000
| – | – |
|
1431
TriCo Bancshares
TCBK
$1.48B
| $1.84M | ﹤0.01% |
68,716
-30,647
| -31% | -$821K |
|
1432
iShares US Financial Services ETF
IYG
$1.93B
| $1.84M | ﹤0.01% |
62,769
-7,320
| -10% | -$214K |
|
1433
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.84M | ﹤0.01% |
111,075
| – | – |
|
1434
Under Armour Class C
UA
$2.04B
| $1.83M | ﹤0.01% |
54,146
+209
| +0.4% | +$7.08K |
|
|
MUI
1435
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.83M | ﹤0.01% |
120,750
| – | – |
|
1436
Lindsay Corp
LNN
$1.52B
| $1.82M | ﹤0.01% |
24,602
-704
| -3% | -$52.1K |
|
1437
SpartanNash
SPTN
$897M
| $1.82M | ﹤0.01% |
62,774
-8,967
| -12% | -$259K |
|
1438
Signet Jewelers
SIG
$3.73B
| $1.82M | ﹤0.01% |
24,344
-60
| -0.2% | -$4.47K |
|
1439
Energizer
ENR
$2.02B
| $1.8M | ﹤0.01% |
36,052
-1,084
| -3% | -$54.2K |
|
1440
Nelnet
NNI
$4.46B
| $1.8M | ﹤0.01% |
44,605
-14,896
| -25% | -$601K |
|
|
LTC
1441
LTC Properties
LTC
$1.67B
| $1.8M | ﹤0.01% |
34,629
-2,700
| -7% | -$140K |
|
1442
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.8M | ﹤0.01% |
32,085
-217
| -0.7% | -$12.2K |
|
|
NTUS
1443
DELISTED
Natus Medical Inc
NTUS
| $1.8M | ﹤0.01% |
45,783
-4,980
| -10% | -$196K |
|
1444
Inogen
INGN
$231M
| $1.8M | ﹤0.01% |
30,000
| – | – |
|
1445
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.79M | ﹤0.01% |
16,618
+1,470
| +10% | +$159K |
|
1446
HCI Group
HCI
$2.34B
| $1.79M | ﹤0.01% |
59,104
-19,149
| -24% | -$581K |
|
1447
SouthState Bank Corporation
SSB
$10.2B
| $1.79M | ﹤0.01% |
23,851
-7,384
| -24% | -$554K |
|
|
ACH
1448
DELISTED
Alum Corp of China Limited
ACH
| $1.79M | ﹤0.01% |
194,606
+32,996
| +20% | +$304K |
|
|
ETW
1449
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.79M | ﹤0.01% |
162,360
| – | – |
|
1450
Walker & Dunlop
WD
$2.93B
| $1.78M | ﹤0.01% |
70,332
-21,913
| -24% | -$553K |
|