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 | |
|---|---|---|---|---|---|---|
|
HTZ
2301
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $165K | ﹤0.01% |
+4,727
| New | +$165K |
|
2302
First Financial Bankshares
FFIN
$5.04B
| $164K | ﹤0.01% |
9,060
| – | – |
|
2303
Pinnacle Financial Partners
PNFP
$7.4B
| $164K | ﹤0.01% |
3,049
+500
| +20% | +$26.9K |
|
|
TOUR
2304
Tuniu
TOUR
$108M
| $164K | ﹤0.01% |
16,178
-2,070
| -11% | -$21K |
|
|
VBIV
2305
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $164K | ﹤0.01% |
+1,594
| New | +$164K |
|
2306
First Citizens BancShares
FCNCA
$24.9B
| $162K | ﹤0.01% |
552
| – | – |
|
2307
Primerica
PRI
$8.81B
| $162K | ﹤0.01% |
3,045
-582
| -16% | -$31K |
|
2308
ANI Pharmaceuticals
ANIP
$2.11B
| $161K | ﹤0.01% |
2,428
-749
| -24% | -$49.7K |
|
2309
Calavo Growers
CVGW
$487M
| $161K | ﹤0.01% |
2,456
-158
| -6% | -$10.4K |
|
|
LBY
2310
DELISTED
Libbey, Inc.
LBY
| $161K | ﹤0.01% |
8,997
-1,752
| -16% | -$31.4K |
|
2311
Trustmark
TRMK
$2.41B
| $160K | ﹤0.01% |
5,806
-116,278
| -95% | -$3.2M |
|
|
JPM.WS
2312
DELISTED
JPMorgan Chase
JPM.WS
| $160K | ﹤0.01% |
+6,481
| New | +$160K |
|
2313
Karyopharm Therapeutics
KPTI
$54.4M
| $159K | ﹤0.01% |
+1,088
| New | +$159K |
|
2314
Matsons
MATX
$3.34B
| $159K | ﹤0.01% |
3,985
+82
| +2% | +$3.27K |
|
2315
Mine Safety
MSA
$6.59B
| $159K | ﹤0.01% |
2,739
-458
| -14% | -$26.6K |
|
2316
Silicon Laboratories
SLAB
$4.43B
| $159K | ﹤0.01% |
2,712
+4
| +0.1% | +$235 |
|
2317
FormFactor
FORM
$2.36B
| $158K | ﹤0.01% |
14,644
-5,653
| -28% | -$61K |
|
2318
SITE Centers
SITC
$457M
| $158K | ﹤0.01% |
7,080
-2,328
| -25% | -$52K |
|
2319
Verint Systems
VRNT
$1.23B
| $158K | ﹤0.01% |
8,296
-179,200
| -96% | -$3.41M |
|
|
MAV
2320
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $157K | ﹤0.01% |
12,000
| – | – |
|
2321
Matthews International
MATW
$777M
| $156K | ﹤0.01% |
2,556
| – | – |
|
2322
Invesco Global Water ETF
PIO
$275M
| $156K | ﹤0.01% |
7,013
+1,363
| +24% | +$30.3K |
|
2323
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $156K | ﹤0.01% |
3,300
+100
| +3% | +$4.73K |
|
|
CEA
2324
DELISTED
China Eastern Airlines
CEA
| $156K | ﹤0.01% |
6,715
-489
| -7% | -$11.4K |
|
2325
Arrow Financial
AROW
$477M
| $155K | ﹤0.01% |
5,819
-2
| -0% | -$53 |
|