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 | |
|---|---|---|---|---|---|---|
1651
CSG Systems International
CSGS
$1.86B
| $1.06M | ﹤0.01% |
25,698
-1,651
| -6% | -$68.3K |
|
|
NXEO
1652
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.06M | ﹤0.01% |
+129,016
| New | +$1.06M |
|
1653
iShares US Utilities ETF
IDU
$1.6B
| $1.06M | ﹤0.01% |
17,262
+2,442
| +16% | +$150K |
|
|
HAYN
1654
DELISTED
Haynes International, Inc.
HAYN
| $1.06M | ﹤0.01% |
28,478
| – | – |
|
|
TGP
1655
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.05M | ﹤0.01% |
69,610
+67,350
| +2,980% | +$1.02M |
|
1656
First Merchants
FRME
$2.31B
| $1.05M | ﹤0.01% |
39,327
-31,513
| -44% | -$842K |
|
|
OMN
1657
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.05M | ﹤0.01% |
+124,414
| New | +$1.05M |
|
|
FPO
1658
DELISTED
First Potomac Realty Trust
FPO
| $1.05M | ﹤0.01% |
114,738
-38,144
| -25% | -$349K |
|
1659
Grifois
GRFS
$6.72B
| $1.04M | ﹤0.01% |
64,929
-1,048,946
| -94% | -$16.8M |
|
1660
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.04M | ﹤0.01% |
7,077
+932
| +15% | +$136K |
|
1661
Zillow
ZG
$20.4B
| $1.03M | ﹤0.01% |
30,017
-26
| -0.1% | -$896 |
|
|
LION
1662
DELISTED
Fidelity Southern Corporation
LION
| $1.03M | ﹤0.01% |
56,058
-17,652
| -24% | -$325K |
|
1663
Sony
SONY
$175B
| $1.03M | ﹤0.01% |
154,790
-6,410
| -4% | -$42.6K |
|
1664
City Holding Co
CHCO
$1.83B
| $1.02M | ﹤0.01% |
20,362
-6,768
| -25% | -$340K |
|
|
ORAN
1665
DELISTED
Orange
ORAN
| $1.02M | ﹤0.01% |
65,644
-1,587
| -2% | -$24.7K |
|
|
ATW
1666
DELISTED
Atwood Oceanics
ATW
| $1.02M | ﹤0.01% |
117,796
-66,268
| -36% | -$576K |
|
1667
Associated Banc-Corp
ASB
$4.35B
| $1.02M | ﹤0.01% |
52,148
-143
| -0.3% | -$2.8K |
|
1668
Knowles
KN
$1.9B
| $1.02M | ﹤0.01% |
72,744
+68,862
| +1,774% | +$967K |
|
|
POLY
1669
DELISTED
Plantronics, Inc.
POLY
| $1.02M | ﹤0.01% |
19,663
-1,040
| -5% | -$54K |
|
|
BRCD
1670
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.02M | ﹤0.01% |
110,486
-5,885,656
| -98% | -$54.4M |
|
1671
Sprott Physical Gold
PHYS
$13B
| $1.02M | ﹤0.01% |
93,105
+18,578
| +25% | +$203K |
|
|
MGI
1672
DELISTED
MoneyGram International, Inc. New
MGI
| $1.02M | ﹤0.01% |
143,381
-23,528
| -14% | -$167K |
|
1673
Travere Therapeutics
TVTX
$2.09B
| $1.02M | ﹤0.01% |
45,334
+24,654
| +119% | +$552K |
|
|
CPE
1674
DELISTED
Callon Petroleum Company
CPE
| $1.01M | ﹤0.01% |
6,445
+6,129
| +1,940% | +$962K |
|
1675
Elbit Systems
ESLT
$23.6B
| $1.01M | ﹤0.01% |
10,527
-8
| -0.1% | -$767 |
|