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 | |
|---|---|---|---|---|---|---|
1701
RELX
RELX
$84.9B
| $933K | ﹤0.01% |
48,693
-3,515
| -7% | -$67.4K |
|
|
CAB
1702
DELISTED
Cabela's Inc
CAB
| $929K | ﹤0.01% |
16,925
-11,265
| -40% | -$618K |
|
1703
Teleflex
TFX
$5.76B
| $927K | ﹤0.01% |
5,523
-10,134
| -65% | -$1.7M |
|
|
GSS
1704
DELISTED
Golden Star Resources Ltd.
GSS
| $927K | ﹤0.01% |
220,680
+220,000
| +32,353% | +$924K |
|
|
ATHN
1705
DELISTED
Athenahealth, Inc.
ATHN
| $915K | ﹤0.01% |
7,258
-7,757
| -52% | -$978K |
|
|
LM
1706
DELISTED
Legg Mason, Inc.
LM
| $914K | ﹤0.01% |
27,278
-1,194
| -4% | -$40K |
|
1707
Allegiant Air
ALGT
$1.19B
| $912K | ﹤0.01% |
6,916
+5,922
| +596% | +$781K |
|
|
ESGR
1708
DELISTED
Enstar Group
ESGR
| $911K | ﹤0.01% |
5,537
-1,666
| -23% | -$274K |
|
1709
Gaming and Leisure Properties
GLPI
$13.6B
| $905K | ﹤0.01% |
27,059
-327,093
| -92% | -$10.9M |
|
|
PRXL
1710
DELISTED
Parexel International Corp
PRXL
| $905K | ﹤0.01% |
13,044
-2,175
| -14% | -$151K |
|
1711
Masimo
MASI
$8.01B
| $898K | ﹤0.01% |
15,101
-2,776
| -16% | -$165K |
|
1712
Sasol
SSL
$4.46B
| $898K | ﹤0.01% |
32,863
+210
| +0.6% | +$5.74K |
|
|
MLNX
1713
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $894K | ﹤0.01% |
20,684
-3,600
| -15% | -$156K |
|
1714
American Public Education
APEI
$645M
| $890K | ﹤0.01% |
44,949
+22,698
| +102% | +$449K |
|
|
ETX
1715
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $890K | ﹤0.01% |
42,000
| – | – |
|
|
INVX
1716
Innovex International, Inc.
INVX
$1.14B
| $890K | ﹤0.01% |
15,969
+878
| +6% | +$48.9K |
|
1717
Nice
NICE
$8.82B
| $883K | ﹤0.01% |
13,189
+231
| +2% | +$15.5K |
|
1718
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $882K | ﹤0.01% |
35,502
-16,900
| -32% | -$420K |
|
|
HEWG
1719
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $880K | ﹤0.01% |
36,733
+26,661
| +265% | +$639K |
|
|
ATCO
1720
DELISTED
Atlas Corp.
ATCO
| $876K | ﹤0.01% |
65,666
+357
| +0.5% | +$4.76K |
|
1721
Regional Management Corp
RM
$418M
| $873K | ﹤0.01% |
40,324
-10,944
| -21% | -$237K |
|
|
SVU
1722
DELISTED
SUPERVALU Inc.
SVU
| $870K | ﹤0.01% |
24,900
-4,900
| -16% | -$171K |
|
1723
American Financial Group
AFG
$11.7B
| $867K | ﹤0.01% |
11,550
-72,000
| -86% | -$5.4M |
|
|
EXAR
1724
DELISTED
Exar Corporation
EXAR
| $866K | ﹤0.01% |
92,977
+91,580
| +6,555% | +$853K |
|
|
AIMC
1725
DELISTED
Altra Industrial Motion Corp.
AIMC
| $865K | ﹤0.01% |
29,865
-9,889
| -25% | -$286K |
|