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 | |
|---|---|---|---|---|---|---|
|
BLOX
376
DELISTED
Infoblox Inc
BLOX
| $19.9M | 0.03% |
603,500
+118,539
| +24% | +$3.91M |
|
377
Lincoln National
LNC
$7.9B
| $19.8M | 0.03% |
383,807
+86,943
| +29% | +$4.49M |
|
378
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $19.7M | 0.03% |
478,420
+26,230
| +6% | +$1.08M |
|
|
LOCK
379
DELISTED
LifeLock, Inc.
LOCK
| $19.6M | 0.03% |
1,196,313
+2,013
| +0.2% | +$33K |
|
|
LHO
380
DELISTED
LaSalle Hotel Properties
LHO
| $19.6M | 0.03% |
634,901
+93,070
| +17% | +$2.87M |
|
381
DuPont de Nemours
DD
$32.6B
| $19.6M | 0.03% |
218,303
-89,807
| -29% | -$8.04M |
|
|
CBI
382
DELISTED
Chicago Bridge & Iron Nv
CBI
| $19.5M | 0.03% |
234,189
-37,097
| -14% | -$3.08M |
|
383
Hain Celestial
HAIN
$168M
| $19.4M | 0.03% |
427,258
+18,282
| +4% | +$830K |
|
384
Transocean
RIG
$2.98B
| $19.2M | 0.03% |
388,102
+301,575
| +349% | +$14.9M |
|
385
Acadia Healthcare
ACHC
$2.08B
| $19.2M | 0.03% |
404,638
+2,028
| +0.5% | +$96K |
|
386
iShares Core US Aggregate Bond ETF
AGG
$132B
| $19M | 0.03% |
178,641
+1,404
| +0.8% | +$149K |
|
|
MRO
387
DELISTED
Marathon Oil Corporation
MRO
| $18.9M | 0.03% |
535,238
+284,807
| +114% | +$10.1M |
|
388
Intuit
INTU
$187B
| $18.7M | 0.03% |
245,278
+190,031
| +344% | +$14.5M |
|
|
CTXS
389
DELISTED
Citrix Systems Inc
CTXS
| $18.7M | 0.03% |
371,469
+197,487
| +114% | +$9.95M |
|
390
Graphic Packaging
GPK
$6.38B
| $18.6M | 0.03% |
1,941,820
+144,036
| +8% | +$1.38M |
|
|
SE
391
DELISTED
Spectra Energy Corp Wi
SE
| $18.6M | 0.03% |
522,453
-53,229
| -9% | -$1.9M |
|
392
Truist Financial
TFC
$59.3B
| $18.5M | 0.03% |
496,185
+44,544
| +10% | +$1.66M |
|
|
AAV
393
DELISTED
Advantage Oil & Gas Ltd
AAV
| $18.4M | 0.03% |
4,240,043
-29,508
| -0.7% | -$128K |
|
394
PACCAR
PCAR
$51.6B
| $18.3M | 0.03% |
463,314
-13,739
| -3% | -$542K |
|
|
LIN
395
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $18.3M | 0.03% |
636,267
+630,975
| +11,923% | +$18.1M |
|
396
ASGN Inc
ASGN
$2.3B
| $18.3M | 0.03% |
522,756
+50,017
| +11% | +$1.75M |
|
397
Cummins
CMI
$54.8B
| $18.2M | 0.03% |
129,407
-32,396
| -20% | -$4.57M |
|
398
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $18.2M | 0.02% |
494,234
-81,975
| -14% | -$3.02M |
|
399
Check Point Software Technologies
CHKP
$20.7B
| $18.2M | 0.02% |
281,939
+81,510
| +41% | +$5.26M |
|
400
DexCom
DXCM
$30.6B
| $18.2M | 0.02% |
2,051,004
+7,344
| +0.4% | +$65K |
|