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 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$378M |
| 2 |
JPMorgan Chase
JPM
|
$215M |
| 3 |
Citigroup
C
|
$210M |
| 4 |
Microsoft
MSFT
|
$200M |
| 5 |
Halliburton
HAL
|
$177M |
Top Sells
| 1 |
Vodafone
VOD
|
$336M |
| 2 |
Gen Digital
GEN
|
$121M |
| 3 |
Franklin Resources
BEN
|
$118M |
| 4 |
Valero Energy
VLO
|
$92.4M |
| 5 |
Dillards
DDS
|
$89M |
Sector Composition
| 1 | Financials | 30.38% |
| 2 | Energy | 13.54% |
| 3 | Industrials | 8.39% |
| 4 | Technology | 7.59% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $45.9M | 0.06% |
687,013
+28,709
| +4% | +$1.92M |
|
227
Schlumberger
SLB
$53.4B
| $45.7M | 0.06% |
507,663
+8,806
| +2% | +$794K |
|
228
Tapestry
TPR
$21.7B
| $45.6M | 0.06% |
813,066
+106,082
| +15% | +$5.95M |
|
229
Caterpillar
CAT
$198B
| $45.5M | 0.06% |
500,821
-81,428
| -14% | -$7.39M |
|
230
Jazz Pharmaceuticals
JAZZ
$7.86B
| $45.2M | 0.06% |
357,313
+65,181
| +22% | +$8.25M |
|
|
VIAB
231
DELISTED
Viacom Inc. Class B
VIAB
| $45.2M | 0.06% |
517,478
+419,836
| +430% | +$36.7M |
|
232
Cognizant
CTSH
$35.1B
| $44.7M | 0.06% |
885,746
-416
| -0% | -$21K |
|
233
Tri Pointe Homes
TPH
$3.25B
| $44.7M | 0.06% |
2,242,242
+340,829
| +18% | +$6.79M |
|
234
Descartes Systems
DSGX
$9.26B
| $44.4M | 0.06% |
3,316,358
+437,012
| +15% | +$5.85M |
|
235
International Paper
IP
$25.7B
| $43.6M | 0.06% |
952,302
-81,733
| -8% | -$3.74M |
|
236
Materials Select Sector SPDR Fund
XLB
$5.52B
| $43.2M | 0.06% |
934,999
+747,006
| +397% | +$34.5M |
|
237
Invesco QQQ Trust
QQQ
$368B
| $43M | 0.06% |
488,921
-13,586
| -3% | -$1.2M |
|
|
AREX
238
DELISTED
Approach Resources Inc.
AREX
| $43M | 0.06% |
2,227,472
-761,535
| -25% | -$14.7M |
|
239
TE Connectivity
TEL
$61.7B
| $42.5M | 0.06% |
772,065
-38,555
| -5% | -$2.12M |
|
240
iShares Russell 1000 Growth ETF
IWF
$117B
| $42.2M | 0.06% |
490,747
-15,218
| -3% | -$1.31M |
|
241
Baxter International
BAX
$12.5B
| $42.1M | 0.06% |
1,114,389
+29,650
| +3% | +$1.12M |
|
242
Equinix
EQIX
$75.7B
| $41.8M | 0.06% |
235,707
+165,880
| +238% | +$29.4M |
|
243
Colgate-Palmolive
CL
$68.8B
| $41.7M | 0.06% |
639,906
-5,681
| -0.9% | -$370K |
|
244
Adobe
ADBE
$148B
| $41.6M | 0.06% |
694,198
+631,154
| +1,001% | +$37.8M |
|
245
Fidelity National Information Services
FIS
$35.9B
| $41.4M | 0.06% |
770,635
-54,022
| -7% | -$2.9M |
|
246
Humana
HUM
$37B
| $41.2M | 0.06% |
399,236
+7,474
| +2% | +$771K |
|
247
Illinois Tool Works
ITW
$77.6B
| $40.9M | 0.06% |
486,716
+119,480
| +33% | +$10M |
|
248
Lockheed Martin
LMT
$108B
| $40.9M | 0.06% |
275,055
-54,595
| -17% | -$8.12M |
|
|
SAAS
249
DELISTED
inContact, Inc.
SAAS
| $40.6M | 0.06% |
5,198,514
+383,092
| +8% | +$2.99M |
|
|
JE
250
DELISTED
Just Energy Group Inc
JE
| $40.6M | 0.06% |
171,810
-9,188
| -5% | -$2.17M |
|