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 | |
|---|---|---|---|---|---|---|
|
LO
301
DELISTED
LORILLARD INC COM STK
LO
| $29.6M | 0.04% |
583,505
-48,797
| -8% | -$2.47M |
|
302
Western Digital
WDC
$31.9B
| $29.5M | 0.04% |
465,110
+31,125
| +7% | +$1.97M |
|
303
Honeywell
HON
$136B
| $28.9M | 0.04% |
332,045
-6,622
| -2% | -$577K |
|
304
EnerSys
ENS
$3.89B
| $28.8M | 0.04% |
410,394
+32,683
| +9% | +$2.29M |
|
305
Cardinal Health
CAH
$35.7B
| $28.7M | 0.04% |
430,301
+185,472
| +76% | +$12.4M |
|
|
WLH
306
DELISTED
WILLIAM LYON HOMES
WLH
| $28.7M | 0.04% |
+1,298,000
| New | +$28.7M |
|
|
CATM
307
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $28.7M | 0.04% |
660,490
-25,800
| -4% | -$1.12M |
|
308
M/I Homes
MHO
$4.14B
| $28.7M | 0.04% |
1,125,959
+558,269
| +98% | +$14.2M |
|
309
Cintas
CTAS
$82.4B
| $28.5M | 0.04% |
1,911,732
+1,450,248
| +314% | +$21.6M |
|
310
KeyCorp
KEY
$20.8B
| $28.2M | 0.04% |
2,099,316
+627,886
| +43% | +$8.43M |
|
|
AGN
311
DELISTED
ALLERGAN INC
AGN
| $28.1M | 0.04% |
252,622
+124,995
| +98% | +$13.9M |
|
312
CME Group
CME
$94.4B
| $28.1M | 0.04% |
357,596
+273,226
| +324% | +$21.4M |
|
|
BRCM
313
DELISTED
BROADCOM CORP CL-A
BRCM
| $28M | 0.04% |
945,931
-189,524
| -17% | -$5.62M |
|
314
SPDR S&P Dividend ETF
SDY
$20.5B
| $27.8M | 0.04% |
383,069
+4,872
| +1% | +$354K |
|
315
Vanguard Growth ETF
VUG
$186B
| $27.7M | 0.04% |
297,895
-540
| -0.2% | -$50.2K |
|
|
XL
316
DELISTED
XL Group Ltd.
XL
| $27.6M | 0.04% |
865,506
+33,749
| +4% | +$1.07M |
|
317
State Street
STT
$32B
| $27.4M | 0.04% |
373,515
+283,007
| +313% | +$20.8M |
|
318
Herc Holdings
HRI
$4.6B
| $27M | 0.04% |
314,351
+279,140
| +793% | +$24M |
|
|
PETM
319
DELISTED
PETSMART INC
PETM
| $27M | 0.04% |
370,512
+195,021
| +111% | +$14.2M |
|
320
General Mills
GIS
$27B
| $26.7M | 0.04% |
534,087
+2,469
| +0.5% | +$123K |
|
|
AZPN
321
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.5M | 0.04% |
634,009
+16,862
| +3% | +$705K |
|
322
Las Vegas Sands
LVS
$36.9B
| $26.5M | 0.04% |
335,740
+323,714
| +2,692% | +$25.5M |
|
323
Pinnacle West Capital
PNW
$10.6B
| $26.5M | 0.04% |
499,818
+121,321
| +32% | +$6.42M |
|
324
Occidental Petroleum
OXY
$45.2B
| $26.4M | 0.04% |
289,980
+69,499
| +32% | +$6.33M |
|
325
Regions Financial
RF
$24.1B
| $26.4M | 0.04% |
2,664,542
+122,359
| +5% | +$1.21M |
|