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 | |
|---|---|---|---|---|---|---|
|
BMTC
2351
DELISTED
Bryn Mawr Bank Corp
BMTC
| $148K | ﹤0.01% |
4,604
-1,252
| -21% | -$40.2K |
|
2352
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $147K | ﹤0.01% |
14,341
-1,500
| -9% | -$15.4K |
|
2353
Stifel
SF
$11.7B
| $147K | ﹤0.01% |
5,748
-2,276
| -28% | -$58.2K |
|
|
EDE
2354
DELISTED
Empire District Electric
EDE
| $147K | ﹤0.01% |
4,304
-2,034
| -32% | -$69.5K |
|
2355
Alpha and Omega Semiconductor
AOSL
$866M
| $146K | ﹤0.01% |
6,716
+5,976
| +808% | +$130K |
|
2356
Haverty Furniture Companies
HVT
$372M
| $146K | ﹤0.01% |
7,270
-1,856
| -20% | -$37.3K |
|
2357
Tronox
TROX
$785M
| $145K | ﹤0.01% |
15,525
+15,351
| +8,822% | +$143K |
|
|
HZN
2358
DELISTED
Horizon Global Corporation
HZN
| $145K | ﹤0.01% |
7,276
+6,900
| +1,835% | +$138K |
|
2359
1-800-Flowers.com
FLWS
$337M
| $144K | ﹤0.01% |
15,620
-5,081
| -25% | -$46.8K |
|
2360
S&T Bancorp
STBA
$1.49B
| $144K | ﹤0.01% |
4,965
| – | – |
|
|
MACK
2361
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $144K | ﹤0.01% |
2,871
+1,170
| +69% | +$58.7K |
|
|
RMT
2362
Royce Micro-Cap Trust
RMT
$539M
| $143K | ﹤0.01% |
18,258
+15,797
| +642% | +$124K |
|
2363
Suburban Propane Partners
SPH
$1.22B
| $143K | ﹤0.01% |
4,300
+2,163
| +101% | +$71.9K |
|
|
EQY
2364
DELISTED
Equity One
EQY
| $143K | ﹤0.01% |
4,674
| – | – |
|
2365
iShares MSCI Philippines ETF
EPHE
$103M
| $142K | ﹤0.01% |
3,800
-2,169
| -36% | -$81.1K |
|
2366
Openlane
KAR
$3.07B
| $142K | ﹤0.01% |
8,692
+26
| +0.3% | +$425 |
|
2367
SunCoke Energy
SXC
$666M
| $142K | ﹤0.01% |
17,676
+16,849
| +2,037% | +$135K |
|
2368
Vanda Pharmaceuticals
VNDA
$263M
| $142K | ﹤0.01% |
8,529
-3,253
| -28% | -$54.2K |
|
|
LSXMA
2369
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $142K | ﹤0.01% |
5,790
+1,426
| +33% | +$35K |
|
2370
Avista
AVA
$2.95B
| $141K | ﹤0.01% |
3,368
-658
| -16% | -$27.5K |
|
2371
Ocean Power Technologies
OPTT
$107M
| $141K | ﹤0.01% |
+1,000
| New | +$141K |
|
2372
Saia
SAIA
$8.5B
| $141K | ﹤0.01% |
4,722
-727
| -13% | -$21.7K |
|
2373
Vanguard Consumer Staples ETF
VDC
$7.58B
| $141K | ﹤0.01% |
1,035
-126
| -11% | -$17.2K |
|
2374
Fox Factory Holding Corp
FOXF
$1.13B
| $140K | ﹤0.01% |
6,134
-2,355
| -28% | -$53.8K |
|
|
LBAI
2375
DELISTED
Lakeland Bancorp Inc
LBAI
| $140K | ﹤0.01% |
9,959
-3,291
| -25% | -$46.3K |
|