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 | |
|---|---|---|---|---|---|---|
1551
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.38M | ﹤0.01% |
21,405
-120
| -0.6% | -$7.74K |
|
1552
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.37M | ﹤0.01% |
28,364
-212
| -0.7% | -$10.3K |
|
1553
Honda
HMC
$43.8B
| $1.37M | ﹤0.01% |
47,456
+5,792
| +14% | +$168K |
|
|
CEMP
1554
DELISTED
Cempra, Inc.
CEMP
| $1.37M | ﹤0.01% |
56,725
+17,475
| +45% | +$423K |
|
1555
SFL Corp
SFL
$1.06B
| $1.37M | ﹤0.01% |
93,156
-70,686
| -43% | -$1.04M |
|
|
SCAI
1556
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.36M | ﹤0.01% |
27,914
-14,367
| -34% | -$700K |
|
1557
Pool Corp
POOL
$12.2B
| $1.36M | ﹤0.01% |
14,365
-7,986
| -36% | -$755K |
|
|
MUS
1558
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.36M | ﹤0.01% |
93,400
| – | – |
|
|
CDR
1559
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.35M | ﹤0.01% |
28,508
-8,531
| -23% | -$405K |
|
1560
Match Group
MTCH
$9.08B
| $1.35M | ﹤0.01% |
75,969
| – | – |
|
1561
Vale
VALE
$45.5B
| $1.34M | ﹤0.01% |
243,420
-669,704
| -73% | -$3.69M |
|
|
BRKL
1562
DELISTED
Brookline Bancorp
BRKL
| $1.34M | ﹤0.01% |
109,592
-40,819
| -27% | -$498K |
|
1563
Graphic Packaging
GPK
$6.14B
| $1.33M | ﹤0.01% |
95,118
-27,651
| -23% | -$387K |
|
|
EVHC
1564
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.33M | ﹤0.01% |
19,857
-8,036
| -29% | -$536K |
|
|
ENH
1565
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.32M | ﹤0.01% |
20,174
+1,160
| +6% | +$76K |
|
|
LCI
1566
DELISTED
Lannett Company, Inc.
LCI
| $1.32M | ﹤0.01% |
12,393
+11,732
| +1,775% | +$1.25M |
|
|
FPRX
1567
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.32M | ﹤0.01% |
25,101
| – | – |
|
1568
Applied Industrial Technologies
AIT
$9.94B
| $1.32M | ﹤0.01% |
28,143
-7,422
| -21% | -$347K |
|
|
GRUB
1569
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.31M | ﹤0.01% |
15,276
-39,778
| -72% | -$3.42M |
|
|
DBL
1570
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.31M | ﹤0.01% |
51,095
+14,186
| +38% | +$364K |
|
1571
Bio-Techne
TECH
$7.97B
| $1.31M | ﹤0.01% |
47,920
+160
| +0.3% | +$4.38K |
|
1572
Coeur Mining
CDE
$9.98B
| $1.31M | ﹤0.01% |
110,718
+1,175
| +1% | +$13.9K |
|
1573
Spire
SR
$4.49B
| $1.31M | ﹤0.01% |
20,526
+2,510
| +14% | +$160K |
|
1574
Dick's Sporting Goods
DKS
$19.9B
| $1.3M | ﹤0.01% |
22,993
+4,439
| +24% | +$252K |
|
|
TLN
1575
DELISTED
Talen Energy Corporation
TLN
| $1.3M | ﹤0.01% |
93,825
+6,914
| +8% | +$95.8K |
|