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 | |
|---|---|---|---|---|---|---|
1926
Washington Trust Bancorp
WASH
$563M
| $462K | ﹤0.01% |
11,479
| – | – |
|
1927
Five Below
FIVE
$8.09B
| $461K | ﹤0.01% |
11,441
+6,376
| +126% | +$257K |
|
1928
Nokia
NOK
$24.4B
| $460K | ﹤0.01% |
79,392
-203
| -0.3% | -$1.18K |
|
|
CXP
1929
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $458K | ﹤0.01% |
20,450
+17,009
| +494% | +$381K |
|
|
PWE
1930
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $454K | ﹤0.01% |
250,576
-201,156
| -45% | -$364K |
|
1931
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $453K | ﹤0.01% |
18,160
| – | – |
|
1932
Pearson
PSO
$9.08B
| $451K | ﹤0.01% |
46,052
-8,765
| -16% | -$85.8K |
|
1933
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $451K | ﹤0.01% |
3,419
-707
| -17% | -$93.3K |
|
|
WAGE
1934
DELISTED
WageWorks, Inc.
WAGE
| $451K | ﹤0.01% |
7,393
+1,098
| +17% | +$67K |
|
1935
GameStop
GME
$11.5B
| $448K | ﹤0.01% |
64,956
-1,612,276
| -96% | -$11.1M |
|
1936
Stagwell
STGW
$1.36B
| $447K | ﹤0.01% |
41,655
-5,098
| -11% | -$54.7K |
|
1937
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $444K | ﹤0.01% |
10,470
+624
| +6% | +$26.5K |
|
|
LL
1938
DELISTED
LL Flooring Holdings, Inc.
LL
| $444K | ﹤0.01% |
22,533
-800
| -3% | -$15.8K |
|
1939
Methode Electronics
MEI
$286M
| $443K | ﹤0.01% |
12,659
-1,563
| -11% | -$54.7K |
|
|
MDRX
1940
DELISTED
Veradigm Inc. Common Stock
MDRX
| $443K | ﹤0.01% |
33,607
+937
| +3% | +$12.4K |
|
|
CBI
1941
DELISTED
Chicago Bridge & Iron Nv
CBI
| $443K | ﹤0.01% |
15,787
-182,082
| -92% | -$5.11M |
|
1942
Alkermes
ALKS
$4.39B
| $442K | ﹤0.01% |
9,401
-92,681
| -91% | -$4.36M |
|
|
BGG
1943
DELISTED
Briggs & Stratton Corp.
BGG
| $442K | ﹤0.01% |
23,637
-4,498
| -16% | -$84.1K |
|
|
NUAN
1944
DELISTED
Nuance Communications, Inc.
NUAN
| $441K | ﹤0.01% |
35,163
+411
| +1% | +$5.16K |
|
1945
ENI
E
$52.6B
| $440K | ﹤0.01% |
15,256
+1,111
| +8% | +$32K |
|
|
UNT
1946
DELISTED
UNIT Corporation
UNT
| $438K | ﹤0.01% |
23,566
-478
| -2% | -$8.88K |
|
1947
iShares MSCI Europe Financials ETF
EUFN
$4.51B
| $437K | ﹤0.01% |
25,487
-2,830
| -10% | -$48.5K |
|
1948
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $437K | ﹤0.01% |
9,600
| – | – |
|
1949
BGC Group
BGC
$4.75B
| $432K | ﹤0.01% |
76,711
+370
| +0.5% | +$2.08K |
|
|
SREV
1950
DELISTED
ServiceSource International, Inc.
SREV
| $432K | ﹤0.01% |
88,564
| – | – |
|