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 | |
|---|---|---|---|---|---|---|
1876
Ryman Hospitality Properties
RHP
$6.26B
| $554K | ﹤0.01% |
11,491
| – | – |
|
1877
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $550K | ﹤0.01% |
34,268
-909
| -3% | -$14.6K |
|
|
SAVE
1878
DELISTED
Spirit Airlines, Inc.
SAVE
| $547K | ﹤0.01% |
12,858
+12,498
| +3,472% | +$532K |
|
1879
Empire State Realty Series ES
ESBA
$2.1B
| $546K | ﹤0.01% |
26,163
-1,425
| -5% | -$29.7K |
|
1880
Chemed
CHE
$6.44B
| $544K | ﹤0.01% |
3,859
+196
| +5% | +$27.6K |
|
1881
Dine Brands
DIN
$379M
| $544K | ﹤0.01% |
6,875
+6,495
| +1,709% | +$514K |
|
1882
Kadant
KAI
$3.7B
| $544K | ﹤0.01% |
10,450
-11,812
| -53% | -$615K |
|
|
SPPI
1883
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $544K | ﹤0.01% |
116,411
-1,050
| -0.9% | -$4.91K |
|
|
CHU
1884
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $543K | ﹤0.01% |
44,587
-33,876
| -43% | -$413K |
|
1885
iShares US Financials ETF
IYF
$4.07B
| $539K | ﹤0.01% |
11,964
-4,932
| -29% | -$222K |
|
1886
Potbelly
PBPB
$515M
| $536K | ﹤0.01% |
43,060
-4,560
| -10% | -$56.8K |
|
1887
TechTarget
TTGT
$435M
| $535K | ﹤0.01% |
66,307
+66,210
| +68,258% | +$534K |
|
1888
Itron
ITRI
$5.49B
| $530K | ﹤0.01% |
9,518
+3,209
| +51% | +$179K |
|
1889
American Coastal Insurance
ACIC
$531M
| $529K | ﹤0.01% |
31,159
-8,963
| -22% | -$152K |
|
|
PACW
1890
DELISTED
PacWest Bancorp
PACW
| $528K | ﹤0.01% |
12,314
+1,728
| +16% | +$74.1K |
|
1891
Great Southern Bancorp
GSBC
$710M
| $526K | ﹤0.01% |
12,913
-3,814
| -23% | -$155K |
|
|
SHLD
1892
DELISTED
Sears Holding Corporation
SHLD
| $526K | ﹤0.01% |
45,910
-133,440
| -74% | -$1.53M |
|
|
CHA
1893
DELISTED
China Telecom Corporation, LTD
CHA
| $524K | ﹤0.01% |
10,264
-669
| -6% | -$34.2K |
|
|
CYNO
1894
DELISTED
Cynosure, Inc. Class A
CYNO
| $521K | ﹤0.01% |
10,227
-663
| -6% | -$33.8K |
|
1895
Columbus McKinnon
CMCO
$425M
| $520K | ﹤0.01% |
29,165
-9,916
| -25% | -$177K |
|
1896
PTC Therapeutics
PTCT
$4.69B
| $518K | ﹤0.01% |
37,009
+10,000
| +37% | +$140K |
|
|
LUX
1897
DELISTED
Luxottica Group
LUX
| $514K | ﹤0.01% |
10,755
-38
| -0.4% | -$1.82K |
|
|
KS
1898
DELISTED
KapStone Paper and Pack Corp.
KS
| $511K | ﹤0.01% |
26,950
-77,112
| -74% | -$1.46M |
|
1899
Green Plains
GPRE
$648M
| $508K | ﹤0.01% |
19,342
+564
| +3% | +$14.8K |
|
1900
Nordic American Tanker
NAT
$701M
| $506K | ﹤0.01% |
50,363
-2,221
| -4% | -$22.3K |
|