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 | |
|---|---|---|---|---|---|---|
1851
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $591K | ﹤0.01% |
12,553
+4,353
| +53% | +$205K |
|
1852
OraSure Technologies
OSUR
$242M
| $591K | ﹤0.01% |
74,111
-12,385
| -14% | -$98.8K |
|
1853
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $589K | ﹤0.01% |
13,092
+800
| +7% | +$36K |
|
|
STB
1854
DELISTED
Student Transportation Inc
STB
| $587K | ﹤0.01% |
97,933
+10,281
| +12% | +$61.6K |
|
1855
Comfort Systems
FIX
$26.6B
| $585K | ﹤0.01% |
19,968
| – | – |
|
|
SRCI
1856
DELISTED
SRC Energy Inc
SRCI
| $582K | ﹤0.01% |
84,136
+6,955
| +9% | +$48.1K |
|
1857
Idacorp
IDA
$6.77B
| $581K | ﹤0.01% |
7,432
-3,626
| -33% | -$283K |
|
1858
Badger Meter
BMI
$5.24B
| $579K | ﹤0.01% |
17,294
| – | – |
|
|
JKS
1859
JinkoSolar
JKS
$1.3B
| $579K | ﹤0.01% |
36,658
+30,173
| +465% | +$477K |
|
1860
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $577K | ﹤0.01% |
5,410
| – | – |
|
1861
CoStar Group
CSGP
$36.8B
| $576K | ﹤0.01% |
26,580
+470
| +2% | +$10.2K |
|
|
DO
1862
DELISTED
Diamond Offshore Drilling
DO
| $575K | ﹤0.01% |
32,650
+1,689
| +5% | +$29.7K |
|
1863
Euronet Worldwide
EEFT
$3.6B
| $572K | ﹤0.01% |
6,993
-86
| -1% | -$7.03K |
|
1864
First Trust Value Line Dividend Fund
FVD
$9.13B
| $572K | ﹤0.01% |
21,186
-15,078
| -42% | -$407K |
|
1865
Forum Energy Technologies
FET
$320M
| $570K | ﹤0.01% |
1,435
-16
| -1% | -$6.36K |
|
1866
Worthington Enterprises
WOR
$3.17B
| $568K | ﹤0.01% |
19,170
-61,484
| -76% | -$1.82M |
|
|
JCP
1867
DELISTED
J.C. Penney Company, Inc.
JCP
| $564K | ﹤0.01% |
61,129
+1,961
| +3% | +$18.1K |
|
1868
Belden
BDC
$5.21B
| $563K | ﹤0.01% |
8,163
+444
| +6% | +$30.6K |
|
1869
Neogen
NEOG
$1.19B
| $560K | ﹤0.01% |
26,651
-562
| -2% | -$11.8K |
|
|
NBLX
1870
DELISTED
Noble Midstream Partners LP
NBLX
| $558K | ﹤0.01% |
+20,000
| New | +$558K |
|
|
HIFR
1871
DELISTED
InfraREIT, Inc.
HIFR
| $558K | ﹤0.01% |
30,750
+14,630
| +91% | +$265K |
|
|
WR
1872
DELISTED
Westar Energy Inc
WR
| $557K | ﹤0.01% |
9,817
-26
| -0.3% | -$1.48K |
|
1873
Designer Brands
DBI
$225M
| $556K | ﹤0.01% |
27,165
-16,025
| -37% | -$328K |
|
|
WBK
1874
DELISTED
Westpac Banking Corporation
WBK
| $556K | ﹤0.01% |
24,440
-296
| -1% | -$6.73K |
|
|
INVN
1875
DELISTED
Invensense Inc
INVN
| $555K | ﹤0.01% |
74,869
+6,370
| +9% | +$47.2K |
|