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 | |
|---|---|---|---|---|---|---|
1826
Monolithic Power Systems
MPWR
$40.6B
| $640K | ﹤0.01% |
7,944
-757
| -9% | -$61K |
|
1827
Radian Group
RDN
$4.73B
| $640K | ﹤0.01% |
47,225
+40,702
| +624% | +$552K |
|
|
N
1828
DELISTED
Netsuite Inc
N
| $638K | ﹤0.01% |
5,762
-277
| -5% | -$30.7K |
|
|
EEQ
1829
DELISTED
Enbridge Energy Management Llc
EEQ
| $637K | ﹤0.01% |
30,868
+3,585
| +13% | +$74K |
|
|
MCHB
1830
Mechanics Bancorp Class A Common Stock
MCHB
$2.93B
| $632K | ﹤0.01% |
25,210
+17,070
| +210% | +$428K |
|
1831
Jakks Pacific
JAKK
$199M
| $629K | ﹤0.01% |
7,282
-2,176
| -23% | -$188K |
|
1832
OGE Energy
OGE
$8.98B
| $626K | ﹤0.01% |
19,780
-85
| -0.4% | -$2.69K |
|
1833
STAG Industrial
STAG
$6.76B
| $626K | ﹤0.01% |
25,527
+8,490
| +50% | +$208K |
|
1834
California Water Service
CWT
$2.72B
| $624K | ﹤0.01% |
19,418
+1,193
| +7% | +$38.3K |
|
|
MDR
1835
DELISTED
McDermott International
MDR
| $623K | ﹤0.01% |
41,472
+4,398
| +12% | +$66.1K |
|
|
TOWR
1836
DELISTED
Tower International, Inc.
TOWR
| $621K | ﹤0.01% |
25,768
-11,543
| -31% | -$278K |
|
1837
Expro
XPRO
$1.44B
| $614K | ﹤0.01% |
7,871
-1,757
| -18% | -$137K |
|
|
BEAT
1838
DELISTED
BioTelemetry, Inc.
BEAT
| $614K | ﹤0.01% |
33,063
+22,990
| +228% | +$427K |
|
|
BSJI
1839
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $612K | ﹤0.01% |
24,181
+3,746
| +18% | +$94.8K |
|
1840
NeoGenomics
NEO
$1.01B
| $611K | ﹤0.01% |
74,331
-5,228
| -7% | -$43K |
|
1841
Zurn Elkay Water Solutions
ZWS
$7.9B
| $611K | ﹤0.01% |
59,266
-2,246
| -4% | -$23.2K |
|
1842
Core Laboratories
CLB
$584M
| $609K | ﹤0.01% |
5,424
-23,717
| -81% | -$2.66M |
|
1843
Babcock & Wilcox
BW
$282M
| $607K | ﹤0.01% |
3,680
-2
| -0.1% | -$330 |
|
1844
iShare MSCI Eurozone ETF
EZU
$8.05B
| $603K | ﹤0.01% |
17,486
| – | – |
|
|
BSJK
1845
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $602K | ﹤0.01% |
24,764
+3,912
| +19% | +$95.1K |
|
1846
iShares MSCI South Korea ETF
EWY
$5.56B
| $599K | ﹤0.01% |
10,307
+4,950
| +92% | +$288K |
|
|
CSC
1847
DELISTED
Computer Sciences
CSC
| $599K | ﹤0.01% |
11,457
-348
| -3% | -$18.2K |
|
1848
InterContinental Hotels
IHG
$18.3B
| $595K | ﹤0.01% |
13,015
-21
| -0.2% | -$960 |
|
1849
Cullen/Frost Bankers
CFR
$8.15B
| $594K | ﹤0.01% |
8,267
+1,472
| +22% | +$106K |
|
1850
Park-Ohio Holdings
PKOH
$315M
| $594K | ﹤0.01% |
16,298
-5,404
| -25% | -$197K |
|