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 | |
|---|---|---|---|---|---|---|
1626
Arcos Dorados Holdings
ARCO
$1.43B
| $1.13M | ﹤0.01% |
220,614
-63,939
| -22% | -$328K |
|
1627
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.13M | ﹤0.01% |
26,763
-17,448
| -39% | -$737K |
|
1628
NorthWestern Energy
NWE
$3.51B
| $1.13M | ﹤0.01% |
19,578
+1,916
| +11% | +$110K |
|
|
HTLF
1629
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.12M | ﹤0.01% |
31,021
-5,418
| -15% | -$195K |
|
1630
Cable One
CABO
$968M
| $1.12M | ﹤0.01% |
1,910
+1,237
| +184% | +$723K |
|
|
DISCA
1631
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.12M | ﹤0.01% |
41,468
+2,257
| +6% | +$60.7K |
|
1632
Nordson
NDSN
$12.5B
| $1.12M | ﹤0.01% |
11,187
+522
| +5% | +$52K |
|
|
SYKE
1633
DELISTED
SYKES Enterprises Inc
SYKE
| $1.11M | ﹤0.01% |
39,555
-66,836
| -63% | -$1.88M |
|
|
DGI
1634
DELISTED
DigitalGlobe Inc.
DGI
| $1.11M | ﹤0.01% |
40,425
-11,297
| -22% | -$311K |
|
1635
Black Hills Corp
BKH
$4.33B
| $1.11M | ﹤0.01% |
18,140
+534
| +3% | +$32.7K |
|
|
SJI
1636
DELISTED
South Jersey Industries, Inc.
SJI
| $1.1M | ﹤0.01% |
37,262
-12,030
| -24% | -$355K |
|
1637
New Jersey Resources
NJR
$4.74B
| $1.1M | ﹤0.01% |
33,439
+3,137
| +10% | +$103K |
|
|
LPT
1638
DELISTED
Liberty Property Trust
LPT
| $1.1M | ﹤0.01% |
27,195
-177,391
| -87% | -$7.16M |
|
1639
iShares US Basic Materials ETF
IYM
$569M
| $1.09M | ﹤0.01% |
13,859
+2,544
| +22% | +$201K |
|
1640
Kite Realty
KRG
$4.95B
| $1.09M | ﹤0.01% |
39,420
-12,233
| -24% | -$339K |
|
|
SYT
1641
DELISTED
Syngenta Ag
SYT
| $1.09M | ﹤0.01% |
12,454
-387
| -3% | -$33.9K |
|
|
SDRL
1642
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.09M | ﹤0.01% |
1,712
+35
| +2% | +$22.2K |
|
1643
Ameris Bancorp
ABCB
$5.1B
| $1.08M | ﹤0.01% |
31,007
-24,733
| -44% | -$865K |
|
1644
John Wiley & Sons Class A
WLY
$2.19B
| $1.08M | ﹤0.01% |
20,982
-25,685
| -55% | -$1.33M |
|
|
SN
1645
DELISTED
Sanchez Energy Corporation
SN
| $1.08M | ﹤0.01% |
122,578
-31,047
| -20% | -$274K |
|
1646
Thermon Group Holdings
THR
$844M
| $1.08M | ﹤0.01% |
54,500
| – | – |
|
1647
Upbound Group
UPBD
$1.45B
| $1.08M | ﹤0.01% |
85,000
+26,509
| +45% | +$335K |
|
|
BFS
1648
Saul Centers
BFS
$785M
| $1.07M | ﹤0.01% |
16,120
-4,857
| -23% | -$324K |
|
|
CLC
1649
DELISTED
Clarcor
CLC
| $1.07M | ﹤0.01% |
16,463
+1,523
| +10% | +$99K |
|
|
VALE.P
1650
DELISTED
Vale S A
VALE.P
| $1.06M | ﹤0.01% |
+226,000
| New | +$1.06M |
|