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 | |
|---|---|---|---|---|---|---|
1576
Prudential
PUK
$35.5B
| $1.3M | ﹤0.01% |
37,482
-3,046
| -8% | -$106K |
|
1577
Vanguard Total World Stock ETF
VT
$52.7B
| $1.3M | ﹤0.01% |
21,320
-675
| -3% | -$41.1K |
|
|
WW
1578
DELISTED
WW International
WW
| $1.29M | ﹤0.01% |
125,200
-219,724
| -64% | -$2.27M |
|
|
CS
1579
DELISTED
Credit Suisse Group
CS
| $1.29M | ﹤0.01% |
98,239
+74,144
| +308% | +$974K |
|
1580
MGIC Investment
MTG
$6.55B
| $1.28M | ﹤0.01% |
160,163
+29
| +0% | +$232 |
|
|
NPKI
1581
NPK International Inc.
NPKI
$889M
| $1.28M | ﹤0.01% |
174,070
-23,438
| -12% | -$172K |
|
|
HT
1582
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.28M | ﹤0.01% |
70,829
-92,164
| -57% | -$1.66M |
|
|
AMAG
1583
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.27M | ﹤0.01% |
51,808
-7,626
| -13% | -$187K |
|
|
CBD
1584
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.27M | ﹤0.01% |
77,437
-14,273
| -16% | -$234K |
|
|
CDK
1585
DELISTED
CDK Global, Inc.
CDK
| $1.26M | ﹤0.01% |
22,012
-220,617
| -91% | -$12.7M |
|
1586
Celestica
CLS
$27.8B
| $1.26M | ﹤0.01% |
116,319
-87,563
| -43% | -$949K |
|
1587
Tetra Tech
TTEK
$9.5B
| $1.26M | ﹤0.01% |
177,550
-46,500
| -21% | -$330K |
|
|
VA
1588
DELISTED
Virgin America Inc.
VA
| $1.25M | ﹤0.01% |
23,436
+6,459
| +38% | +$346K |
|
|
BBG
1589
DELISTED
Bill Barrett Corp
BBG
| $1.25M | ﹤0.01% |
225,440
+50,874
| +29% | +$283K |
|
|
RENX
1590
DELISTED
RELX N.V.
RENX
| $1.25M | ﹤0.01% |
70,095
-2,808
| -4% | -$50.2K |
|
1591
Oxford Square Capital
OXSQ
$170M
| $1.25M | ﹤0.01% |
214,000
| – | – |
|
|
LDL
1592
DELISTED
Lydall, Inc.
LDL
| $1.24M | ﹤0.01% |
24,327
+10,708
| +79% | +$548K |
|
1593
Sumitomo Mitsui Financial
SMFG
$107B
| $1.24M | ﹤0.01% |
183,813
+4,379
| +2% | +$29.6K |
|
1594
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.23M | ﹤0.01% |
12,995
+3,190
| +33% | +$303K |
|
|
FLG
1595
Flagstar Financial, Inc.
FLG
$5.27B
| $1.23M | ﹤0.01% |
28,901
-25,226
| -47% | -$1.08M |
|
1596
CoreCivic
CXW
$2.26B
| $1.23M | ﹤0.01% |
88,818
-29,611
| -25% | -$411K |
|
1597
Diodes
DIOD
$2.44B
| $1.23M | ﹤0.01% |
57,741
-19,877
| -26% | -$424K |
|
1598
Fair Isaac
FICO
$37.1B
| $1.23M | ﹤0.01% |
9,872
-621
| -6% | -$77.3K |
|
1599
Synovus
SNV
$7.18B
| $1.22M | ﹤0.01% |
37,516
-813
| -2% | -$26.4K |
|
|
CCP
1600
DELISTED
Care Capital Properties, Inc.
CCP
| $1.22M | ﹤0.01% |
42,793
+7,318
| +21% | +$209K |
|