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 | |
|---|---|---|---|---|---|---|
1901
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $503K | ﹤0.01% |
9,307
+762
| +9% | +$41.2K |
|
1902
Nu Skin
NUS
$584M
| $502K | ﹤0.01% |
7,738
-200
| -3% | -$13K |
|
|
FNGN
1903
DELISTED
Financial Engines, Inc.
FNGN
| $500K | ﹤0.01% |
16,798
-833
| -5% | -$24.8K |
|
|
NVRO
1904
DELISTED
NEVRO CORP.
NVRO
| $499K | ﹤0.01% |
4,781
+111
| +2% | +$11.6K |
|
|
RPAI
1905
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $499K | ﹤0.01% |
29,689
-27,200
| -48% | -$457K |
|
|
KND
1906
DELISTED
Kindred Healthcare
KND
| $499K | ﹤0.01% |
48,781
+44,968
| +1,179% | +$460K |
|
1907
Agios Pharmaceuticals
AGIO
$2.11B
| $498K | ﹤0.01% |
9,423
+3,900
| +71% | +$206K |
|
1908
TherapeuticsMD
TXMD
$12.5M
| $497K | ﹤0.01% |
1,460
| – | – |
|
1909
Schwab U.S Small- Cap ETF
SCHA
$19B
| $488K | ﹤0.01% |
33,932
+2,672
| +9% | +$38.4K |
|
1910
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $486K | ﹤0.01% |
19,386
-17,622
| -48% | -$442K |
|
1911
New York Times
NYT
$9.63B
| $485K | ﹤0.01% |
40,609
-56
| -0.1% | -$669 |
|
1912
Federated Hermes
FHI
$4.16B
| $483K | ﹤0.01% |
16,308
-299
| -2% | -$8.86K |
|
1913
O-I Glass
OI
$1.99B
| $483K | ﹤0.01% |
26,265
+1,912
| +8% | +$35.2K |
|
|
DHC
1914
Diversified Healthcare Trust
DHC
$1.09B
| $482K | ﹤0.01% |
21,236
-124,067
| -85% | -$2.82M |
|
1915
Steelcase
SCS
$1.95B
| $481K | ﹤0.01% |
34,658
| – | – |
|
1916
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $479K | ﹤0.01% |
31,566
+924
| +3% | +$14K |
|
|
MENT
1917
DELISTED
Mentor Graphics Corp
MENT
| $478K | ﹤0.01% |
18,068
-378,303
| -95% | -$10M |
|
1918
Global Water Resources
GWRS
$271M
| $477K | ﹤0.01% |
59,565
-3,200
| -5% | -$25.6K |
|
1919
Douglas Emmett
DEI
$2.77B
| $475K | ﹤0.01% |
12,978
+7,638
| +143% | +$280K |
|
1920
Vanguard Utilities ETF
VPU
$7.4B
| $474K | ﹤0.01% |
4,429
-106
| -2% | -$11.3K |
|
1921
Bloomin' Brands
BLMN
$587M
| $468K | ﹤0.01% |
27,086
+4,642
| +21% | +$80.2K |
|
1922
Kemper
KMPR
$3.36B
| $467K | ﹤0.01% |
11,878
| – | – |
|
1923
KB Home
KBH
$4.43B
| $466K | ﹤0.01% |
28,916
+14,484
| +100% | +$233K |
|
|
CONN
1924
DELISTED
Conn's Inc.
CONN
| $465K | ﹤0.01% |
45,100
-92,900
| -67% | -$958K |
|
1925
Mizuho Financial
MFG
$82.9B
| $462K | ﹤0.01% |
137,406
+14,799
| +12% | +$49.8K |
|