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 | |
|---|---|---|---|---|---|---|
|
NGD
476
New Gold Inc
NGD
$5.02B
| $13.8M | 0.02% |
2,637,186
+1,053,610
| +67% | +$5.52M |
|
|
ABCO
477
DELISTED
Advisory Board Co/The
ABCO
| $13.8M | 0.02% |
216,317
+9,285
| +4% | +$591K |
|
478
SBA Communications
SBAC
$20.6B
| $13.7M | 0.02% |
152,604
-55,972
| -27% | -$5.03M |
|
479
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $13.6M | 0.02% |
292,048
+8,343
| +3% | +$390K |
|
|
INN
480
Summit Hotel Properties
INN
$608M
| $13.6M | 0.02% |
1,508,262
+137,979
| +10% | +$1.24M |
|
|
ELGX
481
DELISTED
Endologix Inc
ELGX
| $13.6M | 0.02% |
77,826
+3,296
| +4% | +$575K |
|
482
AstraZeneca
AZN
$252B
| $13.5M | 0.02% |
454,216
-29,204
| -6% | -$867K |
|
483
Tractor Supply
TSCO
$31.3B
| $13.5M | 0.02% |
868,105
-740,215
| -46% | -$11.5M |
|
|
SVC
484
Service Properties Trust
SVC
$476M
| $13.4M | 0.02% |
499,613
+352,515
| +240% | +$9.46M |
|
|
B
485
DELISTED
Barnes Group Inc.
B
| $13.3M | 0.02% |
346,872
+82,317
| +31% | +$3.15M |
|
|
UNIS
486
DELISTED
Unilife Corporation
UNIS
| $13.2M | 0.02% |
299,321
+49,576
| +20% | +$2.18M |
|
|
RKUS
487
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $13.1M | 0.02% |
921,555
+248,641
| +37% | +$3.53M |
|
488
Analog Devices
ADI
$122B
| $13M | 0.02% |
254,674
+204,166
| +404% | +$10.4M |
|
|
ESC
489
DELISTED
EMERITUS CORP
ESC
| $12.9M | 0.02% |
598,324
+37,670
| +7% | +$815K |
|
490
Enerpac Tool Group
EPAC
$2.22B
| $12.9M | 0.02% |
352,077
+13,450
| +4% | +$493K |
|
491
American Tower
AMT
$91.1B
| $12.8M | 0.02% |
160,668
+925
| +0.6% | +$73.8K |
|
|
DS
492
DELISTED
Drive Shack Inc.
DS
| $12.8M | 0.02% |
2,466,322
+2,318,047
| +1,563% | +$12M |
|
493
Lam Research
LRCX
$134B
| $12.8M | 0.02% |
2,351,090
+367,300
| +19% | +$2M |
|
|
BEAV
494
DELISTED
B/E Aerospace Inc
BEAV
| $12.8M | 0.02% |
202,963
-95,507
| -32% | -$6.02M |
|
|
ABMD
495
DELISTED
Abiomed Inc
ABMD
| $12.8M | 0.02% |
478,167
-17,924
| -4% | -$479K |
|
496
Yum! Brands
YUM
$40.5B
| $12.8M | 0.02% |
234,681
-3,953
| -2% | -$215K |
|
497
Weyerhaeuser
WY
$18.2B
| $12.7M | 0.02% |
403,480
-65,370
| -14% | -$2.06M |
|
498
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $12.7M | 0.02% |
177,954
-2,341
| -1% | -$167K |
|
|
FLG
499
Flagstar Financial, Inc.
FLG
$5.24B
| $12.7M | 0.02% |
250,599
+21,936
| +10% | +$1.11M |
|
500
NiSource
NI
$19.1B
| $12.7M | 0.02% |
979,194
+553,370
| +130% | +$7.15M |
|