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 | |
|---|---|---|---|---|---|---|
2101
Webster Financial
WBS
$10.1B
| $280K | ﹤0.01% |
7,350
-2,136
| -23% | -$81.4K |
|
2102
Arista Networks
ANET
$183B
| $278K | ﹤0.01% |
52,144
-544
| -1% | -$2.9K |
|
2103
Standex International
SXI
$2.52B
| $278K | ﹤0.01% |
2,983
+2,388
| +401% | +$223K |
|
|
ITCI
2104
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $278K | ﹤0.01% |
18,172
+14,172
| +354% | +$217K |
|
2105
Urban Edge Properties
UE
$2.6B
| $275K | ﹤0.01% |
9,777
+592
| +6% | +$16.7K |
|
2106
Kennametal
KMT
$1.59B
| $273K | ﹤0.01% |
9,407
+2,664
| +40% | +$77.3K |
|
2107
iShares MSCI Canada ETF
EWC
$3.29B
| $272K | ﹤0.01% |
10,587
-7,415
| -41% | -$191K |
|
2108
International Bancshares
IBOC
$4.33B
| $272K | ﹤0.01% |
9,148
-33
| -0.4% | -$981 |
|
2109
Ormat Technologies
ORA
$5.55B
| $272K | ﹤0.01% |
5,613
+4,072
| +264% | +$197K |
|
|
LNCE
2110
DELISTED
Snyders-Lance, Inc.
LNCE
| $271K | ﹤0.01% |
8,058
+2,502
| +45% | +$84.1K |
|
2111
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $270K | ﹤0.01% |
6,710
+980
| +17% | +$39.4K |
|
2112
Invesco Municipal Opportunity Trust
VMO
$645M
| $270K | ﹤0.01% |
18,932
+1,033
| +6% | +$14.7K |
|
2113
Mercantile Bank Corp
MBWM
$771M
| $269K | ﹤0.01% |
10,000
| – | – |
|
|
USG
2114
DELISTED
Usg
USG
| $269K | ﹤0.01% |
10,380
| – | – |
|
|
JOYY
2115
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $268K | ﹤0.01% |
5,025
-613
| -11% | -$32.7K |
|
2116
Black Stone Minerals
BSM
$2.67B
| $267K | ﹤0.01% |
15,000
-11,567
| -44% | -$206K |
|
|
GK
2117
DELISTED
G&K Services Inc
GK
| $267K | ﹤0.01% |
2,801
-42
| -1% | -$4K |
|
2118
iShares Select U.S. REIT ETF
ICF
$1.93B
| $266K | ﹤0.01% |
5,076
+696
| +16% | +$36.5K |
|
2119
ABM Industries
ABM
$2.79B
| $264K | ﹤0.01% |
6,645
-404
| -6% | -$16.1K |
|
2120
Logitech
LOGI
$16.2B
| $264K | ﹤0.01% |
11,763
| – | – |
|
|
SGI
2121
Somnigroup International Inc.
SGI
$17.9B
| $264K | ﹤0.01% |
18,580
-572,936
| -97% | -$8.14M |
|
|
CEB
2122
DELISTED
CEB Inc.
CEB
| $264K | ﹤0.01% |
4,846
| – | – |
|
|
MOMO
2123
Hello Group
MOMO
$1.21B
| $262K | ﹤0.01% |
11,603
-1,567
| -12% | -$35.4K |
|
2124
Grand Canyon Education
LOPE
$5.8B
| $260K | ﹤0.01% |
6,427
-334
| -5% | -$13.5K |
|
2125
Rogers Corp
ROG
$1.48B
| $260K | ﹤0.01% |
4,251
+2,726
| +179% | +$167K |
|