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 | |
|---|---|---|---|---|---|---|
2026
ING
ING
$75.8B
| $337K | ﹤0.01% |
27,311
-1,143
| -4% | -$14.1K |
|
2027
Exact Sciences
EXAS
$10.1B
| $336K | ﹤0.01% |
18,131
+1,373
| +8% | +$25.4K |
|
2028
Neurogene
NGNE
$249M
| $336K | ﹤0.01% |
1,256
| – | – |
|
2029
Evercore
EVR
$13.3B
| $335K | ﹤0.01% |
6,517
+327
| +5% | +$16.8K |
|
|
EBSB
2030
DELISTED
Meridian Bancorp, Inc.
EBSB
| $335K | ﹤0.01% |
21,513
| – | – |
|
|
KYO
2031
DELISTED
Kyocera Adr
KYO
| $335K | ﹤0.01% |
6,964
-446
| -6% | -$21.5K |
|
2032
Louisiana-Pacific
LPX
$6.61B
| $334K | ﹤0.01% |
17,687
-53,786
| -75% | -$1.02M |
|
2033
NVR
NVR
$22.9B
| $334K | ﹤0.01% |
204
-10
| -5% | -$16.4K |
|
2034
iShares MSCI France ETF
EWQ
$395M
| $333K | ﹤0.01% |
+13,781
| New | +$333K |
|
|
LOCK
2035
DELISTED
LifeLock, Inc.
LOCK
| $333K | ﹤0.01% |
19,664
+615
| +3% | +$10.4K |
|
|
TBI
2036
Trueblue
TBI
$184M
| $331K | ﹤0.01% |
14,603
-2,310
| -14% | -$52.4K |
|
|
BECN
2037
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $330K | ﹤0.01% |
7,847
-93,878
| -92% | -$3.95M |
|
|
CLVS
2038
DELISTED
Clovis Oncology, Inc.
CLVS
| $330K | ﹤0.01% |
9,163
+6,000
| +190% | +$216K |
|
|
PCOM
2039
DELISTED
Points.com Inc. Common Shares
PCOM
| $330K | ﹤0.01% |
36,830
+33,330
| +952% | +$299K |
|
2040
LiveRamp
RAMP
$1.73B
| $329K | ﹤0.01% |
12,379
-13
| -0.1% | -$346 |
|
2041
Daktronics
DAKT
$1.17B
| $327K | ﹤0.01% |
34,312
+212
| +0.6% | +$2.02K |
|
2042
iRobot
IRBT
$124M
| $326K | ﹤0.01% |
7,423
-200
| -3% | -$8.78K |
|
2043
National Health Investors
NHI
$3.74B
| $324K | ﹤0.01% |
4,133
+813
| +24% | +$63.7K |
|
2044
Nuveen Municipal Value Fund
NUV
$1.85B
| $324K | ﹤0.01% |
30,629
-15,731
| -34% | -$166K |
|
2045
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $324K | ﹤0.01% |
6,137
+740
| +14% | +$39.1K |
|
2046
Synchronoss Technologies
SNCR
$69.5M
| $323K | ﹤0.01% |
872
| – | – |
|
2047
Scorpio Tankers
STNG
$3.1B
| $322K | ﹤0.01% |
6,949
+6,902
| +14,685% | +$320K |
|
|
CET
2048
Central Securities Corp
CET
$1.46B
| $321K | ﹤0.01% |
15,124
| – | – |
|
|
WDR
2049
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $321K | ﹤0.01% |
17,721
+5,148
| +41% | +$93.3K |
|
2050
Assured Guaranty
AGO
$3.88B
| $320K | ﹤0.01% |
11,547
-4,500
| -28% | -$125K |
|