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 | 8.38% |
| 4 | Technology | 7.59% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Rentals
URI
$62.4B
| $22.1M | 0.03% |
283,726
-60,849
| -18% | -$4.74M |
|
|
DOC
352
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21.9M | 0.03% |
1,716,452
+964,392
| +128% | +$12.3M |
|
|
TYG
353
Tortoise Energy Infrastructure Corp
TYG
$732M
| $21.8M | 0.03% |
114,065
+1,611
| +1% | +$307K |
|
354
Hexcel
HXL
$5.12B
| $21.6M | 0.03% |
484,279
+14,191
| +3% | +$634K |
|
355
NextEra Energy, Inc.
NEE
$144B
| $21.6M | 0.03% |
1,010,244
+65,732
| +7% | +$1.41M |
|
356
Rockwell Automation
ROK
$38.8B
| $21.3M | 0.03% |
179,971
+131,389
| +270% | +$15.5M |
|
357
Comerica
CMA
$8.83B
| $21.3M | 0.03% |
447,303
+44,871
| +11% | +$2.13M |
|
|
GRP.U
358
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $21.2M | 0.03% |
580,964
-304,722
| -34% | -$11.1M |
|
359
iShares US Healthcare ETF
IYH
$2.77B
| $21.1M | 0.03% |
906,330
+243,620
| +37% | +$5.68M |
|
360
Kellanova
K
$27.6B
| $21.1M | 0.03% |
367,808
+30,051
| +9% | +$1.72M |
|
361
Ingredion
INGR
$8.22B
| $21.1M | 0.03% |
307,598
-72,382
| -19% | -$4.96M |
|
|
CA
362
DELISTED
CA, Inc.
CA
| $21M | 0.03% |
624,316
+1,728
| +0.3% | +$58.1K |
|
|
PRE
363
DELISTED
PARTNERRE LTD
PRE
| $20.9M | 0.03% |
197,897
+46,094
| +30% | +$4.86M |
|
364
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.8M | 0.03% |
395,348
+71,416
| +22% | +$3.77M |
|
365
Boston Properties
BXP
$12B
| $20.8M | 0.03% |
207,487
+172,484
| +493% | +$17.3M |
|
|
AKRX
366
DELISTED
Akorn, Inc.
AKRX
| $20.8M | 0.03% |
843,421
-101,917
| -11% | -$2.51M |
|
|
CB
367
DELISTED
CHUBB CORPORATION
CB
| $20.7M | 0.03% |
214,418
-26,046
| -11% | -$2.52M |
|
368
Icon
ICLR
$13.8B
| $20.7M | 0.03% |
512,436
+90,472
| +21% | +$3.66M |
|
369
Pediatrix Medical
MD
$1.48B
| $20.6M | 0.03% |
386,643
+19,801
| +5% | +$1.06M |
|
|
ALTR
370
DELISTED
ALTERA CORP
ALTR
| $20.6M | 0.03% |
632,952
+200,758
| +46% | +$6.53M |
|
371
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20.5M | 0.03% |
477,963
-118,375
| -20% | -$5.09M |
|
|
PCP
372
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20.2M | 0.03% |
74,926
+60,263
| +411% | +$16.2M |
|
373
Deere & Co
DE
$130B
| $20.1M | 0.03% |
219,676
-379,627
| -63% | -$34.7M |
|
374
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $20M | 0.03% |
175,300
-21,146
| -11% | -$2.41M |
|
|
CAMP
375
DELISTED
CalAmp Corp.
CAMP
| $20M | 0.03% |
31,029
-10,149
| -25% | -$6.53M |
|