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 | |
|---|---|---|---|---|---|---|
1601
Avis
CAR
$5.47B
| $1.22M | ﹤0.01% |
35,592
-733,234
| -95% | -$25.1M |
|
1602
Tenaris
TS
$18.7B
| $1.22M | ﹤0.01% |
42,878
-3,777
| -8% | -$107K |
|
1603
DHI Group
DHX
$141M
| $1.22M | ﹤0.01% |
154,000
-64,859
| -30% | -$512K |
|
1604
Evertec
EVTC
$2.14B
| $1.21M | ﹤0.01% |
72,199
-9,642
| -12% | -$162K |
|
1605
Landstar System
LSTR
$4.46B
| $1.21M | ﹤0.01% |
17,788
+249
| +1% | +$16.9K |
|
1606
PBF Energy
PBF
$3.18B
| $1.21M | ﹤0.01% |
53,403
+12,626
| +31% | +$286K |
|
|
HSBC.PRA
1607
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
0
| – | -$1.09M |
|
|
CBPO
1608
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.2M | ﹤0.01% |
+9,626
| New | +$1.2M |
|
1609
Synaptics
SYNA
$2.72B
| $1.2M | ﹤0.01% |
20,412
+5,197
| +34% | +$304K |
|
1610
Kforce
KFRC
$567M
| $1.19M | ﹤0.01% |
58,263
-2,026
| -3% | -$41.5K |
|
1611
Stellantis
STLA
$26.9B
| $1.19M | ﹤0.01% |
187,262
-31,319
| -14% | -$200K |
|
|
HR
1612
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.19M | ﹤0.01% |
34,982
+9,100
| +35% | +$310K |
|
1613
Kilroy Realty
KRC
$5.11B
| $1.18M | ﹤0.01% |
17,034
-102,679
| -86% | -$7.12M |
|
1614
Ubiquiti
UI
$36.6B
| $1.18M | ﹤0.01% |
21,979
-1,101
| -5% | -$58.9K |
|
|
WLL
1615
DELISTED
Whiting Petroleum Corporation
WLL
| $1.17M | ﹤0.01% |
446
-203
| -31% | -$533K |
|
|
EDR
1616
DELISTED
Education Realty Trust Inc
EDR
| $1.17M | ﹤0.01% |
27,106
+26,200
| +2,892% | +$1.13M |
|
1617
NRG Energy
NRG
$31.9B
| $1.16M | ﹤0.01% |
103,654
+12,544
| +14% | +$141K |
|
|
GLO
1618
Clough Global Opportunities Fund
GLO
$242M
| $1.16M | ﹤0.01% |
120,000
| – | – |
|
1619
iShares US Energy ETF
IYE
$1.15B
| $1.16M | ﹤0.01% |
29,609
-204
| -0.7% | -$7.96K |
|
1620
Gartner
IT
$18.7B
| $1.15M | ﹤0.01% |
13,050
+292
| +2% | +$25.8K |
|
|
TGI
1621
DELISTED
Triumph Group
TGI
| $1.15M | ﹤0.01% |
41,412
-11,759
| -22% | -$328K |
|
1622
Terex
TEX
$3.46B
| $1.15M | ﹤0.01% |
45,323
+1,160
| +3% | +$29.5K |
|
|
DTLK
1623
DELISTED
Datalink Corp
DTLK
| $1.15M | ﹤0.01% |
108,484
-32,210
| -23% | -$342K |
|
1624
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.14M | ﹤0.01% |
132,204
-150
| -0.1% | -$1.29K |
|
1625
Enpro
NPO
$4.64B
| $1.14M | ﹤0.01% |
20,004
-6,676
| -25% | -$379K |
|