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 | |
|---|---|---|---|---|---|---|
|
WWAV
1676
DELISTED
The WhiteWave Foods Company
WWAV
| $1.01M | ﹤0.01% |
18,477
-26,274
| -59% | -$1.43M |
|
|
VLP
1677
DELISTED
Valero Energy Partners LP
VLP
| $1.01M | ﹤0.01% |
23,000
+7,796
| +51% | +$341K |
|
1678
Coty
COTY
$3.57B
| $1M | ﹤0.01% |
42,670
+13,501
| +46% | +$317K |
|
|
HF
1679
DELISTED
HFF Inc.
HF
| $1M | ﹤0.01% |
36,119
-18,478
| -34% | -$512K |
|
1680
United Bankshares
UBSI
$5.3B
| $998K | ﹤0.01% |
26,497
+403
| +2% | +$15.2K |
|
1681
1st Source
SRCE
$1.55B
| $984K | ﹤0.01% |
27,575
-7,572
| -22% | -$270K |
|
|
DOOR
1682
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $982K | ﹤0.01% |
15,786
+15,000
| +1,908% | +$933K |
|
1683
PDF Solutions
PDFS
$765M
| $978K | ﹤0.01% |
+53,813
| New | +$978K |
|
1684
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $974K | ﹤0.01% |
17,506
+388
| +2% | +$21.6K |
|
1685
Blackbaud
BLKB
$3.38B
| $969K | ﹤0.01% |
14,620
+1,124
| +8% | +$74.5K |
|
1686
SPDR Portfolio Europe ETF
SPEU
$699M
| $967K | ﹤0.01% |
31,960
-1,310
| -4% | -$39.6K |
|
1687
RPM International
RPM
$16.2B
| $966K | ﹤0.01% |
17,982
-2,626
| -13% | -$141K |
|
|
SCU
1688
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $963K | ﹤0.01% |
22,200
| – | – |
|
|
DCM
1689
DELISTED
NTT DOCOMO, Inc.
DCM
| $959K | ﹤0.01% |
37,745
-356
| -0.9% | -$9.05K |
|
|
ISD
1690
PGIM High Yield Bond Fund
ISD
$483M
| $958K | ﹤0.01% |
59,932
| – | – |
|
1691
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $958K | ﹤0.01% |
17,049
+577
| +4% | +$32.4K |
|
|
ACET
1692
DELISTED
Aceto Corp
ACET
| $956K | ﹤0.01% |
50,321
-17,734
| -26% | -$337K |
|
|
JNS
1693
DELISTED
Janus Capital Group Inc
JNS
| $955K | ﹤0.01% |
68,161
-16,750
| -20% | -$235K |
|
1694
Preferred Bank
PFBC
$1.16B
| $952K | ﹤0.01% |
26,634
-395
| -1% | -$14.1K |
|
1695
Flowers Foods
FLO
$2.9B
| $946K | ﹤0.01% |
62,530
+10,200
| +19% | +$154K |
|
1696
Boise Cascade
BCC
$3.2B
| $945K | ﹤0.01% |
37,169
+14,782
| +66% | +$376K |
|
1697
Pitney Bowes
PBI
$1.96B
| $942K | ﹤0.01% |
51,889
-22,086
| -30% | -$401K |
|
1698
Gibraltar Industries
ROCK
$1.78B
| $941K | ﹤0.01% |
25,332
-8,972
| -26% | -$333K |
|
1699
SPDR ICE Preferred Securities ETF
PSK
$835M
| $938K | ﹤0.01% |
20,631
+11,123
| +117% | +$506K |
|
1700
Sensient Technologies
SXT
$4.52B
| $937K | ﹤0.01% |
12,353
-232
| -2% | -$17.6K |
|