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 | |
|---|---|---|---|---|---|---|
451
Extra Space Storage
EXR
$30.8B
| $14.8M | 0.02% |
350,300
+1,890
| +0.5% | +$79.6K |
|
452
Reinsurance Group of America
RGA
$12.6B
| $14.8M | 0.02% |
190,538
+2,235
| +1% | +$173K |
|
|
PARA
453
DELISTED
Paramount Global Class B
PARA
| $14.7M | 0.02% |
231,344
-175,289
| -43% | -$11.2M |
|
|
SRCL
454
DELISTED
Stericycle Inc
SRCL
| $14.6M | 0.02% |
125,976
-45,568
| -27% | -$5.29M |
|
455
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $14.5M | 0.02% |
181,919
+23,314
| +15% | +$1.86M |
|
456
Marvell Technology
MRVL
$57.6B
| $14.5M | 0.02% |
1,010,000
+1,005,000
| +20,100% | +$14.5M |
|
457
Lumen
LUMN
$5.78B
| $14.5M | 0.02% |
454,378
-3,926
| -0.9% | -$125K |
|
|
SPLS
458
DELISTED
Staples Inc
SPLS
| $14.5M | 0.02% |
909,892
-59,646
| -6% | -$948K |
|
|
SFE
459
DELISTED
Safeguard Scientifics, Inc.
SFE
| $14.4M | 0.02% |
717,465
-649,606
| -48% | -$13.1M |
|
460
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $14.4M | 0.02% |
247,066
-6,850
| -3% | -$398K |
|
461
Prudential Financial
PRU
$37.1B
| $14.3M | 0.02% |
155,483
-27,369
| -15% | -$2.52M |
|
462
Pacira BioSciences
PCRX
$1.18B
| $14.3M | 0.02% |
248,529
-56,361
| -18% | -$3.24M |
|
463
Edison International
EIX
$21.1B
| $14.2M | 0.02% |
307,551
+26,880
| +10% | +$1.24M |
|
464
Parker-Hannifin
PH
$95.7B
| $14.2M | 0.02% |
110,669
+6,412
| +6% | +$825K |
|
|
WPZ
465
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $14.2M | 0.02% |
296,971
+147,378
| +99% | +$7.06M |
|
466
Dollar General
DG
$23B
| $14.2M | 0.02% |
235,290
+155,357
| +194% | +$9.37M |
|
|
NPSP
467
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $14.1M | 0.02% |
+463,812
| New | +$14.1M |
|
468
Maximus
MMS
$4.93B
| $14M | 0.02% |
319,336
+12,837
| +4% | +$565K |
|
|
FOE
469
DELISTED
Ferro Corporation
FOE
| $14M | 0.02% |
1,094,266
-417,626
| -28% | -$5.36M |
|
470
Morgan Stanley
MS
$243B
| $13.9M | 0.02% |
444,203
+66,433
| +18% | +$2.08M |
|
|
ARUN
471
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $13.9M | 0.02% |
776,647
-17,383
| -2% | -$311K |
|
|
ETFC
472
DELISTED
E*Trade Financial Corporation
ETFC
| $13.9M | 0.02% |
706,657
+658,905
| +1,380% | +$12.9M |
|
473
Insulet
PODD
$24.8B
| $13.8M | 0.02% |
373,302
+15,769
| +4% | +$585K |
|
|
WBC
474
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.8M | 0.02% |
148,151
+69,305
| +88% | +$6.47M |
|
|
TSS
475
DELISTED
Total System Services, Inc.
TSS
| $13.8M | 0.02% |
415,718
+26,629
| +7% | +$886K |
|