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 | |
|---|---|---|---|---|---|---|
|
HIO
1526
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.46M | ﹤0.01% |
+289,451
| New | +$1.46M |
|
1527
Unisys
UIS
$282M
| $1.46M | ﹤0.01% |
150,000
| – | – |
|
|
WRI
1528
DELISTED
Weingarten Realty Investors
WRI
| $1.45M | ﹤0.01% |
37,268
-3,900
| -9% | -$152K |
|
|
WGL
1529
DELISTED
Wgl Holdings
WGL
| $1.45M | ﹤0.01% |
23,135
+3,226
| +16% | +$202K |
|
1530
Century Communities
CCS
$2B
| $1.45M | ﹤0.01% |
67,385
-19,332
| -22% | -$416K |
|
1531
Gentex
GNTX
$6.25B
| $1.45M | ﹤0.01% |
82,322
+2,860
| +4% | +$50.2K |
|
1532
DexCom
DXCM
$29.9B
| $1.44M | ﹤0.01% |
65,912
+59,184
| +880% | +$1.3M |
|
1533
Genesco
GCO
$358M
| $1.44M | ﹤0.01% |
26,359
+26,004
| +7,325% | +$1.42M |
|
1534
Owens & Minor
OMI
$412M
| $1.44M | ﹤0.01% |
41,363
+138
| +0.3% | +$4.79K |
|
1535
Nabors Industries
NBR
$617M
| $1.43M | ﹤0.01% |
2,347
-4,676
| -67% | -$2.84M |
|
1536
Novo Nordisk
NVO
$244B
| $1.43M | ﹤0.01% |
68,564
-28,782
| -30% | -$599K |
|
1537
Qorvo
QRVO
$8.04B
| $1.42M | ﹤0.01% |
25,538
-590
| -2% | -$32.9K |
|
|
WWE
1538
DELISTED
World Wrestling Entertainment
WWE
| $1.42M | ﹤0.01% |
66,731
-39,200
| -37% | -$835K |
|
1539
Liberty Global Class A
LBTYA
$4.05B
| $1.42M | ﹤0.01% |
41,425
-647
| -2% | -$22.1K |
|
1540
Allete
ALE
$3.67B
| $1.42M | ﹤0.01% |
23,727
-17,831
| -43% | -$1.06M |
|
|
EMD
1541
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $1.42M | ﹤0.01% |
87,000
| – | – |
|
1542
Ryerson Holding
RYI
$723M
| $1.41M | ﹤0.01% |
125,187
+114,026
| +1,022% | +$1.29M |
|
|
NOA
1543
North American Construction
NOA
$399M
| $1.41M | ﹤0.01% |
563,472
+2,500
| +0.4% | +$6.25K |
|
|
ACOR
1544
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.4M | ﹤0.01% |
560
-43
| -7% | -$108K |
|
|
IQNT
1545
DELISTED
Inteliquent, Inc.
IQNT
| $1.4M | ﹤0.01% |
86,838
-34,776
| -29% | -$561K |
|
1546
WNS Holdings
WNS
$3.25B
| $1.4M | ﹤0.01% |
46,767
-4,895
| -9% | -$147K |
|
1547
Nexstar Media Group
NXST
$6.27B
| $1.4M | ﹤0.01% |
24,263
+23,985
| +8,628% | +$1.38M |
|
|
FMBI
1548
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.39M | ﹤0.01% |
71,915
| – | – |
|
1549
Schwab International Equity ETF
SCHF
$51.3B
| $1.39M | ﹤0.01% |
96,482
+356
| +0.4% | +$5.13K |
|
|
FLIR
1550
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.39M | ﹤0.01% |
44,152
+2,162
| +5% | +$67.9K |
|