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 | |
|---|---|---|---|---|---|---|
|
RKT
251
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $40.6M | 0.06% |
772,746
-1,509,168
| -66% | -$79.2M |
|
|
VWTR
252
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $40.5M | 0.06% |
1,750,698
-244,966
| -12% | -$5.66M |
|
253
Technology Select Sector SPDR Fund
XLK
$84.1B
| $40.3M | 0.06% |
1,128,881
+137,451
| +14% | +$4.91M |
|
254
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $39.8M | 0.05% |
631,997
+66,269
| +12% | +$4.18M |
|
255
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $39.8M | 0.05% |
784,626
+2,496
| +0.3% | +$127K |
|
256
VanEck Gold Miners ETF
GDX
$19.9B
| $39.7M | 0.05% |
1,879,649
+445,214
| +31% | +$9.41M |
|
257
Snap-on
SNA
$17.1B
| $39.7M | 0.05% |
362,198
+86,280
| +31% | +$9.45M |
|
|
JNPR
258
DELISTED
Juniper Networks
JNPR
| $39.7M | 0.05% |
1,756,802
+1,707,922
| +3,494% | +$38.5M |
|
|
LLTC
259
DELISTED
Linear Technology Corp
LLTC
| $39.6M | 0.05% |
869,107
+161,124
| +23% | +$7.34M |
|
260
Omnicom Group
OMC
$15.4B
| $39.1M | 0.05% |
525,308
+43,599
| +9% | +$3.24M |
|
|
BBBY
261
DELISTED
Bed Bath & Beyond Inc
BBBY
| $38.9M | 0.05% |
484,606
-669,473
| -58% | -$53.8M |
|
262
Bristol-Myers Squibb
BMY
$96B
| $38.9M | 0.05% |
730,967
-210,319
| -22% | -$11.2M |
|
263
iShares Core S&P Small-Cap ETF
IJR
$86B
| $38M | 0.05% |
696,140
-7,176
| -1% | -$392K |
|
264
Franco-Nevada
FNV
$37.3B
| $37.3M | 0.05% |
916,476
-207,964
| -18% | -$8.47M |
|
|
GOLD
265
DELISTED
Randgold Resources Ltd
GOLD
| $37M | 0.05% |
597,105
+152,882
| +34% | +$9.46M |
|
266
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $36.8M | 0.05% |
222,619
+47,878
| +27% | +$7.92M |
|
267
CSX Corp
CSX
$60.6B
| $36.8M | 0.05% |
3,838,257
+286,944
| +8% | +$2.75M |
|
268
LyondellBasell Industries
LYB
$17.7B
| $36.5M | 0.05% |
454,829
+91,100
| +25% | +$7.31M |
|
269
Simon Property Group
SPG
$59.5B
| $36.4M | 0.05% |
254,024
+163,148
| +180% | +$23.4M |
|
270
Open Text
OTEX
$8.45B
| $35.9M | 0.05% |
1,559,816
-89,008
| -5% | -$2.05M |
|
271
Automatic Data Processing
ADP
$120B
| $35.7M | 0.05% |
503,456
+64,838
| +15% | +$4.6M |
|
272
Accenture
ACN
$159B
| $35.5M | 0.05% |
432,064
+167,574
| +63% | +$13.8M |
|
273
Cencora
COR
$56.7B
| $35.5M | 0.05% |
504,675
-185,262
| -27% | -$13M |
|
|
DST
274
DELISTED
DST Systems Inc.
DST
| $34.2M | 0.05% |
753,060
+751,870
| +63,182% | +$34.1M |
|
275
iShares S&P 500 Growth ETF
IVW
$63.7B
| $34.2M | 0.05% |
1,383,352
-28,768
| -2% | -$710K |
|