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 | |
|---|---|---|---|---|---|---|
|
LFC
1751
DELISTED
China Life Insurance Company Ltd.
LFC
| $798K | ﹤0.01% |
61,011
-6,124
| -9% | -$80.1K |
|
1752
Oshkosh
OSK
$8.77B
| $795K | ﹤0.01% |
14,190
+845
| +6% | +$47.3K |
|
1753
Marvell Technology
MRVL
$58.1B
| $792K | ﹤0.01% |
59,724
+1,733
| +3% | +$23K |
|
|
MITL
1754
DELISTED
Mitel Networks Corporation
MITL
| $789K | ﹤0.01% |
107,256
+11,797
| +12% | +$86.8K |
|
1755
Alaunos Therapeutics
TCRT
$5.1M
| $787K | ﹤0.01% |
932
+25
| +3% | +$21.1K |
|
1756
Erie Indemnity
ERIE
$17.7B
| $783K | ﹤0.01% |
7,674
+2
| +0% | +$204 |
|
|
EBIX
1757
DELISTED
Ebix Inc
EBIX
| $781K | ﹤0.01% |
13,745
+11,095
| +419% | +$630K |
|
1758
lululemon athletica
LULU
$19B
| $779K | ﹤0.01% |
12,806
+1,203
| +10% | +$73.2K |
|
1759
Manhattan Associates
MANH
$13.1B
| $778K | ﹤0.01% |
13,498
+1,023
| +8% | +$59K |
|
1760
Yelp
YELP
$1.95B
| $775K | ﹤0.01% |
18,580
+9,258
| +99% | +$386K |
|
1761
Enterprise Financial Services Corp
EFSC
$2.24B
| $774K | ﹤0.01% |
24,783
+24,311
| +5,151% | +$759K |
|
1762
MillerKnoll
MLKN
$1.4B
| $774K | ﹤0.01% |
27,081
-2,601
| -9% | -$74.3K |
|
1763
First Mid Bancshares
FMBH
$945M
| $773K | ﹤0.01% |
+28,358
| New | +$773K |
|
1764
Sibanye-Stillwater
SBSW
$6.17B
| $773K | ﹤0.01% |
58,042
-15,393
| -21% | -$205K |
|
|
CAJ
1765
DELISTED
Canon, Inc.
CAJ
| $771K | ﹤0.01% |
26,563
-1,164
| -4% | -$33.8K |
|
1766
Gold Fields
GFI
$33.7B
| $769K | ﹤0.01% |
158,609
-102,917
| -39% | -$499K |
|
1767
American States Water
AWR
$2.82B
| $764K | ﹤0.01% |
19,091
+2,648
| +16% | +$106K |
|
|
CNH
1768
CNH Industrial
CNH
$13.7B
| $764K | ﹤0.01% |
121,549
-11,141
| -8% | -$70K |
|
1769
Protolabs
PRLB
$1.18B
| $762K | ﹤0.01% |
12,705
+664
| +6% | +$39.8K |
|
|
LHO
1770
DELISTED
LaSalle Hotel Properties
LHO
| $761K | ﹤0.01% |
31,895
-9,355
| -23% | -$223K |
|
|
ENIA
1771
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $759K | ﹤0.01% |
92,618
-106,744
| -54% | -$875K |
|
1772
United Fire Group
UFCS
$807M
| $757K | ﹤0.01% |
17,889
-5,978
| -25% | -$253K |
|
|
BWLD
1773
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $755K | ﹤0.01% |
5,364
+1,886
| +54% | +$265K |
|
|
FLXN
1774
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $750K | ﹤0.01% |
38,378
+24,767
| +182% | +$484K |
|
1775
Banc of California
BANC
$2.62B
| $748K | ﹤0.01% |
42,793
-62,629
| -59% | -$1.09M |
|