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 | |
|---|---|---|---|---|---|---|
1801
Cleveland-Cliffs
CLF
$5.78B
| $692K | ﹤0.01% |
118,316
-46,000
| -28% | -$269K |
|
|
PFC
1802
DELISTED
Premier Financial Corp. Common Stock
PFC
| $689K | ﹤0.01% |
30,852
-10,718
| -26% | -$239K |
|
1803
Treehouse Foods
THS
$882M
| $688K | ﹤0.01% |
7,885
+1,486
| +23% | +$130K |
|
1804
Invesco Dividend Achievers ETF
PFM
$733M
| $683K | ﹤0.01% |
30,122
-1,839
| -6% | -$41.7K |
|
1805
iShares US Pharmaceuticals ETF
IHE
$578M
| $682K | ﹤0.01% |
13,689
-7,194
| -34% | -$358K |
|
1806
CNA Financial
CNA
$12.9B
| $678K | ﹤0.01% |
19,693
-401
| -2% | -$13.8K |
|
|
GTS
1807
DELISTED
Triple-S Management Corporation
GTS
| $676K | ﹤0.01% |
32,398
-25,798
| -44% | -$538K |
|
|
CLGX
1808
DELISTED
Corelogic, Inc.
CLGX
| $676K | ﹤0.01% |
17,245
-78,662
| -82% | -$3.08M |
|
|
JBTM
1809
JBT Marel Corporation
JBTM
$7.14B
| $675K | ﹤0.01% |
9,557
+353
| +4% | +$24.9K |
|
|
NORD
1810
DELISTED
Nord Anglia Education, Inc.
NORD
| $675K | ﹤0.01% |
30,969
+2,974
| +11% | +$64.8K |
|
1811
Braskem
BAK
$1.33B
| $674K | ﹤0.01% |
+43,800
| New | +$674K |
|
|
CIT
1812
DELISTED
CIT Group Inc.
CIT
| $674K | ﹤0.01% |
18,545
-667
| -3% | -$24.2K |
|
1813
Four Corners Property Trust
FCPT
$2.66B
| $673K | ﹤0.01% |
31,544
-80,986
| -72% | -$1.73M |
|
1814
Trustco Bank Corp NY
TRST
$746M
| $670K | ﹤0.01% |
18,913
-6,550
| -26% | -$232K |
|
|
ABB
1815
DELISTED
ABB Ltd.
ABB
| $667K | ﹤0.01% |
29,605
-20,321
| -41% | -$458K |
|
|
HOS
1816
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $664K | ﹤0.01% |
120,861
-26,547
| -18% | -$146K |
|
1817
Team
TISI
$81.8M
| $663K | ﹤0.01% |
2,029
+267
| +15% | +$87.2K |
|
|
NUVA
1818
DELISTED
NuVasive, Inc.
NUVA
| $663K | ﹤0.01% |
9,962
-1,546
| -13% | -$103K |
|
1819
Casey's General Stores
CASY
$20.6B
| $662K | ﹤0.01% |
5,517
-3
| -0.1% | -$360 |
|
1820
iShares US Transportation ETF
IYT
$608M
| $658K | ﹤0.01% |
18,124
-1,580
| -8% | -$57.4K |
|
1821
Northwest Natural Holdings
NWN
$1.73B
| $658K | ﹤0.01% |
10,952
+784
| +8% | +$47.1K |
|
1822
WesBanco
WSBC
$3.03B
| $651K | ﹤0.01% |
19,807
| – | – |
|
1823
NatWest
NWG
$58.2B
| $649K | ﹤0.01% |
129,390
+114,377
| +762% | +$574K |
|
|
GTY
1824
Getty Realty Corp
GTY
$1.6B
| $644K | ﹤0.01% |
26,912
-21,066
| -44% | -$504K |
|
1825
Bio-Rad Laboratories Class A
BIO
$7.59B
| $641K | ﹤0.01% |
3,914
| – | – |
|