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 | |
|---|---|---|---|---|---|---|
1501
Winnebago Industries
WGO
$949M
| $1.56M | ﹤0.01% |
66,062
-1,740
| -3% | -$41K |
|
1502
BRF SA
BRFS
$6.22B
| $1.55M | ﹤0.01% |
91,000
+64,200
| +240% | +$1.09M |
|
1503
iShares Gold Trust
IAU
$53.5B
| $1.55M | ﹤0.01% |
61,024
-110,652
| -64% | -$2.81M |
|
1504
Murphy Oil
MUR
$3.68B
| $1.54M | ﹤0.01% |
50,632
+6,117
| +14% | +$186K |
|
1505
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $1.54M | ﹤0.01% |
121,500
| – | – |
|
|
SPLK
1506
DELISTED
Splunk Inc
SPLK
| $1.54M | ﹤0.01% |
26,169
+2,067
| +9% | +$121K |
|
1507
Deckers Outdoor
DECK
$17.6B
| $1.53M | ﹤0.01% |
153,984
| – | – |
|
|
MTSC
1508
DELISTED
MTS Systems Corp
MTSC
| $1.52M | ﹤0.01% |
33,016
| – | – |
|
|
JOY
1509
DELISTED
Joy Global Inc
JOY
| $1.52M | ﹤0.01% |
54,760
-39,408
| -42% | -$1.09M |
|
|
PGH
1510
DELISTED
Pengrowth Energy Corporation
PGH
| $1.51M | ﹤0.01% |
950,662
+224,761
| +31% | +$357K |
|
|
XIFR
1511
XPLR Infrastructure, LP
XIFR
$947M
| $1.51M | ﹤0.01% |
+54,000
| New | +$1.51M |
|
1512
Celanese
CE
$4.99B
| $1.51M | ﹤0.01% |
22,662
-23,230
| -51% | -$1.55M |
|
|
CONE
1513
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.51M | ﹤0.01% |
31,696
-7,193
| -18% | -$342K |
|
|
SEMG
1514
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.5M | ﹤0.01% |
42,528
+7,864
| +23% | +$278K |
|
1515
Ciena
CIEN
$18.6B
| $1.5M | ﹤0.01% |
68,617
+17,633
| +35% | +$384K |
|
1516
Constellium
CSTM
$2.08B
| $1.49M | ﹤0.01% |
206,933
+5,874
| +3% | +$42.3K |
|
|
GPOR
1517
DELISTED
Gulfport Energy Corp.
GPOR
| $1.49M | ﹤0.01% |
52,777
-1,843
| -3% | -$52K |
|
1518
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.49M | ﹤0.01% |
57,080
+4,330
| +8% | +$113K |
|
1519
AngloGold Ashanti
AU
$33.5B
| $1.49M | ﹤0.01% |
93,283
-115,315
| -55% | -$1.84M |
|
1520
Exelixis
EXEL
$10.5B
| $1.48M | ﹤0.01% |
116,024
+20,824
| +22% | +$266K |
|
|
IGD
1521
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.48M | ﹤0.01% |
204,000
| – | – |
|
|
RMP
1522
DELISTED
Rice Midstream Partners LP
RMP
| $1.48M | ﹤0.01% |
61,000
-72,000
| -54% | -$1.75M |
|
1523
Autoliv
ALV
$9.68B
| $1.46M | ﹤0.01% |
19,009
+14
| +0.1% | +$1.08K |
|
1524
IDEX
IEX
$12.1B
| $1.46M | ﹤0.01% |
15,637
+372
| +2% | +$34.8K |
|
1525
NETGEAR
NTGR
$831M
| $1.46M | ﹤0.01% |
24,189
-37,950
| -61% | -$2.3M |
|