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 | |
|---|---|---|---|---|---|---|
1776
BancFirst
BANF
$4.45B
| $748K | ﹤0.01% |
20,628
-6,360
| -24% | -$231K |
|
1777
Aecom
ACM
$16.8B
| $747K | ﹤0.01% |
25,108
+2,728
| +12% | +$81.2K |
|
|
AMED
1778
DELISTED
Amedisys
AMED
| $741K | ﹤0.01% |
15,617
+158
| +1% | +$7.5K |
|
1779
iShares Core Conservative Allocation ETF
AOK
$639M
| $740K | ﹤0.01% |
22,171
| – | – |
|
1780
Philips
PHG
$26.8B
| $737K | ﹤0.01% |
32,471
-138
| -0.4% | -$3.13K |
|
1781
iShares Core MSCI EAFE ETF
IEFA
$153B
| $733K | ﹤0.01% |
13,302
+2,551
| +24% | +$141K |
|
1782
Royce Value Trust
RVT
$1.92B
| $730K | ﹤0.01% |
57,625
+4,590
| +9% | +$58.1K |
|
1783
Shake Shack
SHAK
$4.06B
| $718K | ﹤0.01% |
20,687
+3,519
| +20% | +$122K |
|
1784
Mitsubishi UFJ Financial
MUFG
$177B
| $716K | ﹤0.01% |
141,856
+2,790
| +2% | +$14.1K |
|
1785
Vipshop
VIPS
$8.97B
| $716K | ﹤0.01% |
48,817
-49,565
| -50% | -$727K |
|
|
CPHD
1786
DELISTED
Cepheid Inc
CPHD
| $715K | ﹤0.01% |
13,562
-6,750
| -33% | -$356K |
|
1787
Sonoco
SON
$4.71B
| $714K | ﹤0.01% |
13,523
-38,613
| -74% | -$2.04M |
|
1788
POSCO
PKX
$15.3B
| $712K | ﹤0.01% |
13,939
| – | – |
|
1789
Urban Outfitters
URBN
$6.07B
| $712K | ﹤0.01% |
20,617
+1,263
| +7% | +$43.6K |
|
1790
Invesco Financial Preferred ETF
PGF
$814M
| $711K | ﹤0.01% |
37,323
+3,471
| +10% | +$66.1K |
|
1791
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $709K | ﹤0.01% |
22,415
-387
| -2% | -$12.2K |
|
1792
Tootsie Roll Industries
TR
$2.92B
| $706K | ﹤0.01% |
25,014
| – | – |
|
1793
Vanguard Total International Stock ETF
VXUS
$104B
| $705K | ﹤0.01% |
14,942
+3,884
| +35% | +$183K |
|
|
CBM
1794
DELISTED
Cambrex Corporation
CBM
| $699K | ﹤0.01% |
15,706
-1,249
| -7% | -$55.6K |
|
|
NAVG
1795
DELISTED
Navigators Group Inc
NAVG
| $698K | ﹤0.01% |
14,392
-16,868
| -54% | -$818K |
|
1796
Copart
CPRT
$46.8B
| $697K | ﹤0.01% |
104,104
-18,560
| -15% | -$124K |
|
1797
Silgan Holdings
SLGN
$4.71B
| $696K | ﹤0.01% |
27,518
-228
| -0.8% | -$5.77K |
|
1798
Aegon
AEG
$12.2B
| $694K | ﹤0.01% |
233,764
+113,651
| +95% | +$337K |
|
1799
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $694K | ﹤0.01% |
22,451
+1,073
| +5% | +$33.2K |
|
|
ORBK
1800
DELISTED
Orbotech Ltd
ORBK
| $694K | ﹤0.01% |
23,442
-391
| -2% | -$11.6K |
|