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 | |
|---|---|---|---|---|---|---|
|
CHW
2076
Calamos Global Dynamic Income Fund
CHW
$478M
| $300K | ﹤0.01% |
+40,000
| New | +$300K |
|
2077
Avanos Medical
AVNS
$569M
| $298K | ﹤0.01% |
8,608
+338
| +4% | +$11.7K |
|
|
FSP
2078
Franklin Street Properties
FSP
$174M
| $297K | ﹤0.01% |
23,617
+1,217
| +5% | +$15.3K |
|
2079
Ironwood Pharmaceuticals
IRWD
$208M
| $297K | ﹤0.01% |
22,311
+20,335
| +1,029% | +$271K |
|
2080
LeMaitre Vascular
LMAT
$2.09B
| $297K | ﹤0.01% |
14,928
-4,172
| -22% | -$83K |
|
2081
Lexicon Pharmaceuticals
LXRX
$407M
| $296K | ﹤0.01% |
16,393
+15,985
| +3,918% | +$289K |
|
|
TCF
2082
DELISTED
TCF Financial Corporation Common Stock
TCF
| $294K | ﹤0.01% |
6,658
+2,204
| +49% | +$97.3K |
|
|
PETX
2083
DELISTED
Aratana Therapeutics, Inc.
PETX
| $294K | ﹤0.01% |
31,443
+16,453
| +110% | +$154K |
|
2084
Acadia Pharmaceuticals
ACAD
$4.16B
| $293K | ﹤0.01% |
9,231
+2,192
| +31% | +$69.6K |
|
2085
Helen of Troy
HELE
$545M
| $293K | ﹤0.01% |
3,412
+311
| +10% | +$26.7K |
|
2086
Turkcell
TKC
$4.97B
| $293K | ﹤0.01% |
36,362
-3,551
| -9% | -$28.6K |
|
2087
Weibo
WB
$3.11B
| $292K | ﹤0.01% |
5,825
-2,509
| -30% | -$126K |
|
|
WBT
2088
DELISTED
Welbilt, Inc.
WBT
| $291K | ﹤0.01% |
17,904
+1,931
| +12% | +$31.4K |
|
|
XXIA
2089
DELISTED
Ixia
XXIA
| $290K | ﹤0.01% |
23,158
-4,254
| -16% | -$53.3K |
|
|
VSLR
2090
DELISTED
VIVINT SOLAR, INC.
VSLR
| $289K | ﹤0.01% |
91,460
+46,913
| +105% | +$148K |
|
|
APB
2091
DELISTED
Asia Pacific Fund
APB
| $288K | ﹤0.01% |
27,208
| – | – |
|
2092
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $287K | ﹤0.01% |
19,636
+2,586
| +15% | +$37.8K |
|
|
VIA
2093
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $287K | ﹤0.01% |
3,941
+1,831
| +87% | +$133K |
|
|
AXE
2094
DELISTED
Anixter International Inc
AXE
| $287K | ﹤0.01% |
4,449
-32
| -0.7% | -$2.06K |
|
2095
American Woodmark
AMWD
$1.01B
| $286K | ﹤0.01% |
3,547
-579
| -14% | -$46.7K |
|
2096
Old Dominion Freight Line
ODFL
$30.5B
| $284K | ﹤0.01% |
12,453
| – | – |
|
2097
InterDigital
IDCC
$8.5B
| $283K | ﹤0.01% |
3,574
+200
| +6% | +$15.8K |
|
2098
UMB Financial
UMBF
$9.14B
| $282K | ﹤0.01% |
4,764
-150
| -3% | -$8.88K |
|
|
NMBL
2099
DELISTED
Nimble Storage, Inc.
NMBL
| $281K | ﹤0.01% |
31,834
+4,426
| +16% | +$39.1K |
|
2100
iShares Latin America 40 ETF
ILF
$1.84B
| $280K | ﹤0.01% |
10,000
| – | – |
|