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 | |
|---|---|---|---|---|---|---|
401
BHP
BHP
$138B
| $18.1M | 0.02% |
314,522
-23,980
| -7% | -$1.38M |
|
|
402
Vodafone
VOD
$28.4B
| $17.9M | 0.02% |
447,227
-8,385,412
| -95% | -$336M |
|
403
Royal Gold
RGLD
$12.3B
| $17.8M | 0.02% |
386,376
+283,847
| +277% | +$13.1M |
|
404
Vanguard S&P 500 ETF
VOO
$730B
| $17.8M | 0.02% |
105,179
-709
| -0.7% | -$120K |
|
405
Zions Bancorporation
ZION
$8.42B
| $17.7M | 0.02% |
590,970
-308,836
| -34% | -$9.25M |
|
406
Charles Schwab
SCHW
$170B
| $17.7M | 0.02% |
679,412
-30,031
| -4% | -$781K |
|
|
STI
407
DELISTED
SunTrust Banks, Inc.
STI
| $17.6M | 0.02% |
477,709
+51,844
| +12% | +$1.91M |
|
|
PRXL
408
DELISTED
Parexel International Corp
PRXL
| $17.4M | 0.02% |
386,109
+22,826
| +6% | +$1.03M |
|
409
Kohl's
KSS
$1.86B
| $17.4M | 0.02% |
306,798
+8,788
| +3% | +$499K |
|
410
PG&E
PCG
$32B
| $17.4M | 0.02% |
431,795
+33,289
| +8% | +$1.34M |
|
|
SLXP
411
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $17.4M | 0.02% |
193,031
-59,060
| -23% | -$5.31M |
|
412
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $17.4M | 0.02% |
128,085
-794
| -0.6% | -$108K |
|
413
IQVIA
IQV
$31.9B
| $17.3M | 0.02% |
374,305
+322,562
| +623% | +$14.9M |
|
|
SNDK
414
DELISTED
SANDISK CORP
SNDK
| $17.3M | 0.02% |
245,126
+108,675
| +80% | +$7.67M |
|
415
Hanesbrands
HBI
$2.28B
| $17.2M | 0.02% |
978,700
+119,572
| +14% | +$2.1M |
|
416
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $17.1M | 0.02% |
429,734
+7,844
| +2% | +$313K |
|
417
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $17M | 0.02% |
349,454
+10,886
| +3% | +$529K |
|
418
Diageo
DEO
$59.1B
| $16.9M | 0.02% |
127,810
-41,859
| -25% | -$5.54M |
|
419
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.9M | 0.02% |
256,710
+20,076
| +8% | +$1.32M |
|
|
FLTX
420
DELISTED
Fleetmatics Group PLC
FLTX
| $16.9M | 0.02% |
389,888
+106,324
| +37% | +$4.6M |
|
|
PFPT
421
DELISTED
Proofpoint, Inc.
PFPT
| $16.9M | 0.02% |
508,165
+46,091
| +10% | +$1.53M |
|
422
Newell Brands
NWL
$2.65B
| $16.8M | 0.02% |
517,531
+435,522
| +531% | +$14.1M |
|
423
Newmont
NEM
$83.2B
| $16.8M | 0.02% |
728,282
+526,588
| +261% | +$12.1M |
|
424
Phillips 66
PSX
$52.6B
| $16.8M | 0.02% |
217,213
-7,738
| -3% | -$597K |
|
|
AGN
425
DELISTED
Allergan plc
AGN
| $16.5M | 0.02% |
98,188
-3,656
| -4% | -$614K |
|