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 | |
|---|---|---|---|---|---|---|
2151
Cavco Industries
CVCO
$4.32B
| $244K | ﹤0.01% |
2,464
-470
| -16% | -$46.5K |
|
2152
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
| $244K | ﹤0.01% |
12,104
+6
| +0% | +$121 |
|
2153
Applied Optoelectronics
AAOI
$1.84B
| $243K | ﹤0.01% |
10,930
-4,463
| -29% | -$99.2K |
|
2154
Genesis Energy
GEL
$1.98B
| $243K | ﹤0.01% |
6,389
-105
| -2% | -$3.99K |
|
2155
Hackett Group
HCKT
$570M
| $243K | ﹤0.01% |
14,707
-3,834
| -21% | -$63.3K |
|
2156
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $243K | ﹤0.01% |
2,400
| – | – |
|
2157
Gentherm
THRM
$1.08B
| $243K | ﹤0.01% |
7,719
+13
| +0.2% | +$409 |
|
2158
B&G Foods
BGS
$358M
| $242K | ﹤0.01% |
4,927
+10
| +0.2% | +$491 |
|
2159
Resources Connection
RGP
$175M
| $242K | ﹤0.01% |
16,215
-44
| -0.3% | -$657 |
|
2160
Interface
TILE
$1.71B
| $242K | ﹤0.01% |
14,527
| – | – |
|
|
IPHI
2161
DELISTED
INPHI CORPORATION
IPHI
| $242K | ﹤0.01% |
5,568
| – | – |
|
|
BT
2162
DELISTED
BT Group plc (ADR)
BT
| $242K | ﹤0.01% |
9,536
-7,991
| -46% | -$203K |
|
|
BNCL
2163
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $242K | ﹤0.01% |
16,457
| – | – |
|
|
PPP
2164
DELISTED
Primero Mining Corp
PPP
| $242K | ﹤0.01% |
145,657
-1,009,092
| -87% | -$1.68M |
|
2165
Heritage Insurance Holdings
HRTG
$747M
| $241K | ﹤0.01% |
16,689
-4,708
| -22% | -$68K |
|
2166
Marcus Corp
MCS
$508M
| $241K | ﹤0.01% |
9,608
-2,300
| -19% | -$57.7K |
|
2167
Northwest Bancshares
NWBI
$1.82B
| $240K | ﹤0.01% |
15,240
-8,207
| -35% | -$129K |
|
2168
Eagle Materials
EXP
$7.62B
| $239K | ﹤0.01% |
3,095
| – | – |
|
2169
iShares Global Energy ETF
IXC
$1.85B
| $238K | ﹤0.01% |
7,240
-400
| -5% | -$13.1K |
|
2170
iShares Global Healthcare ETF
IXJ
$3.81B
| $238K | ﹤0.01% |
4,718
-2,180
| -32% | -$110K |
|
2171
STMicroelectronics
STM
$24.1B
| $238K | ﹤0.01% |
29,232
+795
| +3% | +$6.47K |
|
2172
MKS Inc. Common Stock
MKSI
$7.82B
| $237K | ﹤0.01% |
4,768
+890
| +23% | +$44.2K |
|
2173
SPS Commerce
SPSC
$4.03B
| $237K | ﹤0.01% |
6,478
+514
| +9% | +$18.8K |
|
2174
FNB Corp
FNB
$5.83B
| $236K | ﹤0.01% |
19,176
+229
| +1% | +$2.82K |
|
|
HEES
2175
DELISTED
H&E Equipment Services
HEES
| $236K | ﹤0.01% |
14,092
-2,557
| -15% | -$42.8K |
|