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 | |
|---|---|---|---|---|---|---|
1476
Quad
QUAD
$333M
| $1.65M | ﹤0.01% |
61,829
-19,840
| -24% | -$530K |
|
|
TUP
1477
DELISTED
Tupperware Brands Corporation
TUP
| $1.65M | ﹤0.01% |
25,265
+3,139
| +14% | +$205K |
|
|
IPXL
1478
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.64M | ﹤0.01% |
69,343
+9,045
| +15% | +$214K |
|
1479
Leidos
LDOS
$23.6B
| $1.64M | ﹤0.01% |
37,908
+37,593
| +11,934% | +$1.63M |
|
|
CSFL
1480
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.64M | ﹤0.01% |
92,315
-14,279
| -13% | -$253K |
|
1481
Carlyle Group
CG
$24.1B
| $1.64M | ﹤0.01% |
105,051
-62,000
| -37% | -$965K |
|
1482
Prosperity Bancshares
PB
$6.44B
| $1.63M | ﹤0.01% |
29,745
+9,691
| +48% | +$532K |
|
|
PDCO
1483
DELISTED
Patterson Companies, Inc.
PDCO
| $1.63M | ﹤0.01% |
35,516
+4,979
| +16% | +$229K |
|
|
FLY
1484
DELISTED
Fly Leasing Limited
FLY
| $1.63M | ﹤0.01% |
140,226
+2,990
| +2% | +$34.6K |
|
1485
MSCI
MSCI
$45.1B
| $1.62M | ﹤0.01% |
19,334
+22
| +0.1% | +$1.85K |
|
1486
CyberArk
CYBR
$23.5B
| $1.62M | ﹤0.01% |
32,639
-661
| -2% | -$32.8K |
|
1487
Stride
LRN
$6.91B
| $1.62M | ﹤0.01% |
112,495
-28,188
| -20% | -$405K |
|
|
RTEC
1488
DELISTED
Rudolph Technologies Inc
RTEC
| $1.61M | ﹤0.01% |
90,873
+73,084
| +411% | +$1.3M |
|
|
SOHU
1489
Sohu.com
SOHU
$480M
| $1.61M | ﹤0.01% |
36,380
-2,129
| -6% | -$94.2K |
|
1490
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.61M | ﹤0.01% |
69,626
-1,009
| -1% | -$23.3K |
|
|
COR
1491
DELISTED
Coresite Realty Corporation
COR
| $1.6M | ﹤0.01% |
21,646
-91,187
| -81% | -$6.75M |
|
1492
iShares Silver Trust
SLV
$20.7B
| $1.6M | ﹤0.01% |
87,933
-41,904
| -32% | -$763K |
|
1493
Entegris
ENTG
$13.2B
| $1.6M | ﹤0.01% |
91,679
+12,397
| +16% | +$216K |
|
|
UCB
1494
United Community Banks, Inc.
UCB
$3.94B
| $1.58M | ﹤0.01% |
75,361
-9,251
| -11% | -$194K |
|
1495
ONE Gas
OGS
$4.55B
| $1.58M | ﹤0.01% |
25,587
+2,357
| +10% | +$146K |
|
1496
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.58M | ﹤0.01% |
83,120
+65,000
| +359% | +$1.23M |
|
|
SNP
1497
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.57M | ﹤0.01% |
21,283
+2,155
| +11% | +$159K |
|
1498
Comscore
SCOR
$34.1M
| $1.57M | ﹤0.01% |
2,560
+2,535
| +10,140% | +$1.55M |
|
1499
iShares US Technology ETF
IYW
$24B
| $1.56M | ﹤0.01% |
52,464
-80,012
| -60% | -$2.38M |
|
1500
Oil States International
OIS
$341M
| $1.56M | ﹤0.01% |
49,285
+2,110
| +4% | +$66.6K |
|