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 | |
|---|---|---|---|---|---|---|
|
ELLI
1726
DELISTED
Ellie Mae Inc
ELLI
| $864K | ﹤0.01% |
8,202
+6,273
| +325% | +$661K |
|
1727
Trimble
TRMB
$19.2B
| $863K | ﹤0.01% |
30,245
+4,429
| +17% | +$126K |
|
1728
Century Aluminum
CENX
$2.44B
| $862K | ﹤0.01% |
123,953
-70,025
| -36% | -$487K |
|
1729
iShares Global 100 ETF
IOO
$7.17B
| $861K | ﹤0.01% |
22,998
-2,386
| -9% | -$89.3K |
|
1730
Encore Capital Group
ECPG
$1.02B
| $859K | ﹤0.01% |
38,205
-13,225
| -26% | -$297K |
|
1731
Healthcare Services Group
HCSG
$1.16B
| $859K | ﹤0.01% |
21,694
+6,350
| +41% | +$251K |
|
|
SWIR
1732
DELISTED
Sierra Wireless
SWIR
| $854K | ﹤0.01% |
59,222
+7,281
| +14% | +$105K |
|
|
ADXS
1733
DELISTED
Advaxis, Inc.
ADXS
| $850K | ﹤0.01% |
5,303
+116
| +2% | +$18.6K |
|
1734
Empire State Realty Trust
ESRT
$1.34B
| $848K | ﹤0.01% |
40,548
-59,497
| -59% | -$1.24M |
|
1735
Matador Resources
MTDR
$5.93B
| $847K | ﹤0.01% |
34,803
-40,522
| -54% | -$986K |
|
1736
Smith & Nephew
SNN
$16.4B
| $847K | ﹤0.01% |
25,838
-2
| -0% | -$66 |
|
1737
First Horizon
FHN
$11.4B
| $842K | ﹤0.01% |
55,273
+1,967
| +4% | +$30K |
|
|
TIME
1738
DELISTED
Time Inc.
TIME
| $841K | ﹤0.01% |
58,093
-14,792
| -20% | -$214K |
|
1739
Stock Yards Bancorp
SYBT
$2.27B
| $840K | ﹤0.01% |
25,473
-1,406
| -5% | -$46.4K |
|
1740
Sprott Physical Silver Trust
PSLV
$7.94B
| $830K | ﹤0.01% |
112,420
+38,100
| +51% | +$281K |
|
1741
Anywhere Real Estate
HOUS
$800M
| $829K | ﹤0.01% |
32,060
-180,139
| -85% | -$4.66M |
|
|
LPNT
1742
DELISTED
LifePoint Health, Inc.
LPNT
| $828K | ﹤0.01% |
13,977
+11,414
| +445% | +$676K |
|
1743
Aramark
ARMK
$10.1B
| $826K | ﹤0.01% |
30,067
-1,226
| -4% | -$33.7K |
|
1744
Williams-Sonoma
WSM
$24B
| $823K | ﹤0.01% |
32,190
-673,142
| -95% | -$17.2M |
|
|
ENDP
1745
DELISTED
Endo International plc
ENDP
| $817K | ﹤0.01% |
40,561
-76,804
| -65% | -$1.55M |
|
|
CLNY
1746
DELISTED
Colony Capital, Inc.
CLNY
| $811K | ﹤0.01% |
44,494
+1,550
| +4% | +$28.3K |
|
1747
Raymond James Financial
RJF
$33.9B
| $809K | ﹤0.01% |
20,856
+486
| +2% | +$18.9K |
|
|
MINI
1748
DELISTED
Mobile Mini Inc
MINI
| $808K | ﹤0.01% |
26,752
+206
| +0.8% | +$6.22K |
|
1749
ICL Group
ICL
$7.99B
| $805K | ﹤0.01% |
206,433
+434
| +0.2% | +$1.69K |
|
|
ISIL
1750
DELISTED
Intersil Corp
ISIL
| $805K | ﹤0.01% |
36,683
-3,231
| -8% | -$70.9K |
|