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 | |
|---|---|---|---|---|---|---|
426
Fluor
FLR
$6.58B
| $16.4M | 0.02% |
203,838
+1,534
| +0.8% | +$123K |
|
427
GameStop
GME
$10.6B
| $16.3M | 0.02% |
1,326,316
-74,972
| -5% | -$923K |
|
428
National Grid
NGG
$69.8B
| $16.3M | 0.02% |
255,060
+14,578
| +6% | +$932K |
|
429
Lennox International
LII
$19.6B
| $16.2M | 0.02% |
190,268
-13,501
| -7% | -$1.15M |
|
|
TGI
430
DELISTED
Triumph Group
TGI
| $16.1M | 0.02% |
211,550
-52,769
| -20% | -$4.01M |
|
431
DaVita
DVA
$9.77B
| $16M | 0.02% |
251,935
+160,754
| +176% | +$10.2M |
|
432
SLM Corp
SLM
$6.22B
| $15.9M | 0.02% |
1,696,094
-609,598
| -26% | -$5.73M |
|
433
KLA
KLAC
$121B
| $15.9M | 0.02% |
247,056
+42,663
| +21% | +$2.75M |
|
434
Antero Resources
AR
$9.94B
| $15.9M | 0.02% |
+250,886
| New | +$15.9M |
|
435
Dominion Energy
D
$50.2B
| $15.8M | 0.02% |
244,451
+15,308
| +7% | +$990K |
|
|
PVA
436
DELISTED
PENN VIRGINIA CORP
PVA
| $15.8M | 0.02% |
1,673,851
-2,691,483
| -62% | -$25.4M |
|
437
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $15.7M | 0.02% |
661,788
-267,198
| -29% | -$6.35M |
|
438
Centene
CNC
$15.3B
| $15.7M | 0.02% |
1,065,864
+57,124
| +6% | +$842K |
|
439
M&T Bank
MTB
$31.2B
| $15.6M | 0.02% |
134,173
+16,269
| +14% | +$1.89M |
|
440
TriMas Corp
TRS
$1.56B
| $15.6M | 0.02% |
490,999
+133,226
| +37% | +$4.23M |
|
|
THOR
441
DELISTED
THORATEC CORPORATION
THOR
| $15.5M | 0.02% |
422,958
+65,927
| +18% | +$2.41M |
|
|
TUMI
442
DELISTED
TUMI HLDGS INC COM
TUMI
| $15.3M | 0.02% |
680,060
-65,825
| -9% | -$1.48M |
|
443
Roper Technologies
ROP
$55.9B
| $15.3M | 0.02% |
110,363
-1,180
| -1% | -$164K |
|
|
MDCO
444
DELISTED
Medicines Co
MDCO
| $15.3M | 0.02% |
395,046
+82,839
| +27% | +$3.2M |
|
445
Toro Company
TTC
$7.71B
| $15.1M | 0.02% |
476,326
-80,672
| -14% | -$2.57M |
|
446
Nice
NICE
$8.85B
| $15.1M | 0.02% |
369,019
+16,411
| +5% | +$672K |
|
447
Copa Holdings
CPA
$4.69B
| $15.1M | 0.02% |
94,125
+92,241
| +4,896% | +$14.8M |
|
|
MIXT
448
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $15.1M | 0.02% |
1,213,379
+373,248
| +44% | +$4.63M |
|
449
Edgewell Personal Care
EPC
$1.04B
| $14.9M | 0.02% |
186,093
-390,540
| -68% | -$31.3M |
|
|
AEGR
450
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $14.9M | 0.02% |
209,458
+206,790
| +7,751% | +$14.7M |
|