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 | |
|---|---|---|---|---|---|---|
276
Cheniere Energy
LNG
$51.8B
| $33.4M | 0.05% |
773,959
+700,871
| +959% | +$30.2M |
|
277
Encompass Health
EHC
$12.6B
| $33.3M | 0.05% |
1,254,641
+881,914
| +237% | +$23.4M |
|
278
Moody's
MCO
$89.5B
| $33.1M | 0.05% |
422,113
+10,255
| +2% | +$805K |
|
279
Costco
COST
$427B
| $33M | 0.05% |
277,145
+5,796
| +2% | +$690K |
|
280
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $32.8M | 0.04% |
1,219,521
+1,167,206
| +2,231% | +$31.4M |
|
281
Archer Daniels Midland
ADM
$30.2B
| $31.7M | 0.04% |
730,782
+17,262
| +2% | +$749K |
|
282
Oshkosh
OSK
$8.93B
| $31.7M | 0.04% |
629,023
+17,486
| +3% | +$881K |
|
283
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $31.6M | 0.04% |
575,100
| – | – |
|
284
EOG Resources
EOG
$64.4B
| $31.4M | 0.04% |
374,616
+324,786
| +652% | +$27.3M |
|
285
Acacia Research
ACTG
$318M
| $31.4M | 0.04% |
2,157,544
-143,590
| -6% | -$2.09M |
|
286
FedEx
FDX
$53.7B
| $31.2M | 0.04% |
216,868
+131,986
| +155% | +$19M |
|
287
Allstate
ALL
$53.1B
| $31.1M | 0.04% |
569,318
-296,074
| -34% | -$16.1M |
|
288
Stantec
STN
$12.3B
| $31M | 0.04% |
999,778
-8,258
| -0.8% | -$256K |
|
289
AXIS Capital
AXS
$7.62B
| $30.9M | 0.04% |
650,551
+37,867
| +6% | +$1.8M |
|
290
Trip.com Group
TCOM
$47.6B
| $30.9M | 0.04% |
1,244,688
-198,922
| -14% | -$4.94M |
|
|
SNI
291
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $30.7M | 0.04% |
354,871
+335,066
| +1,692% | +$29M |
|
|
XLS
292
DELISTED
EXELIS INC COM STK
XLS
| $30.4M | 0.04% |
1,706,366
+67,681
| +4% | +$1.2M |
|
293
Southern Company
SO
$101B
| $30.3M | 0.04% |
736,759
-9,715
| -1% | -$399K |
|
294
C.H. Robinson
CHRW
$14.9B
| $30.2M | 0.04% |
517,043
+97,391
| +23% | +$5.68M |
|
|
ANDV
295
DELISTED
Andeavor
ANDV
| $30.1M | 0.04% |
514,561
-885,068
| -63% | -$51.8M |
|
|
MLPN
296
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $30M | 0.04% |
955,146
+60,229
| +7% | +$1.89M |
|
|
AVG
297
DELISTED
AVG Technologies N.V.
AVG
| $29.9M | 0.04% |
1,737,997
+118,293
| +7% | +$2.04M |
|
298
Regal Rexnord
RRX
$9.66B
| $29.9M | 0.04% |
405,335
-83
| -0% | -$6.12K |
|
299
Alamos Gold
AGI
$13.5B
| $29.8M | 0.04% |
2,455,131
-95,288
| -4% | -$1.16M |
|
300
General Motors
GM
$55.5B
| $29.7M | 0.04% |
725,477
-128,867
| -15% | -$5.27M |
|