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 | |
|---|---|---|---|---|---|---|
501
Genworth Financial
GNW
$3.53B
| $12.6M | 0.02% |
812,106
+102,810
| +14% | +$1.6M |
|
502
B2Gold
BTG
$5.6B
| $12.6M | 0.02% |
6,241,778
+1,051,149
| +20% | +$2.12M |
|
|
WNR
503
DELISTED
Western Refining Inc
WNR
| $12.6M | 0.02% |
296,540
+34,887
| +13% | +$1.48M |
|
|
TEAR
504
DELISTED
TearLab Corporation
TEAR
| $12.6M | 0.02% |
134,622
+26,920
| +25% | +$2.51M |
|
|
RDS.A
505
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.5M | 0.02% |
175,958
+1,222
| +0.7% | +$87.1K |
|
506
Crown Castle
CCI
$40.9B
| $12.4M | 0.02% |
168,631
+17,998
| +12% | +$1.32M |
|
507
Abercrombie & Fitch
ANF
$4.49B
| $12.4M | 0.02% |
375,437
-1,257,491
| -77% | -$41.4M |
|
508
Novartis
NVS
$248B
| $12.3M | 0.02% |
171,164
-22,663
| -12% | -$1.63M |
|
509
Nu Skin
NUS
$570M
| $12.3M | 0.02% |
88,879
+17,511
| +25% | +$2.42M |
|
510
CMS Energy
CMS
$21.2B
| $12.2M | 0.02% |
457,611
+25,861
| +6% | +$692K |
|
511
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $12.2M | 0.02% |
131,795
-28,824
| -18% | -$2.68M |
|
512
Kinder Morgan
KMI
$58.8B
| $12.2M | 0.02% |
339,153
+28,312
| +9% | +$1.02M |
|
513
Fiserv
FI
$74.2B
| $12.2M | 0.02% |
411,600
-74,752
| -15% | -$2.21M |
|
514
UGI
UGI
$7.37B
| $12M | 0.02% |
432,950
-4,399
| -1% | -$122K |
|
515
8x8 Inc
EGHT
$285M
| $11.9M | 0.02% |
1,177,170
+369,773
| +46% | +$3.75M |
|
516
Globus Medical
GMED
$8.04B
| $11.8M | 0.02% |
+585,752
| New | +$11.8M |
|
|
BCOV
517
DELISTED
Brightcove, Inc.
BCOV
| $11.8M | 0.02% |
835,828
+798,503
| +2,139% | +$11.3M |
|
|
ALXN
518
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.8M | 0.02% |
88,923
-51,869
| -37% | -$6.89M |
|
519
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $11.8M | 0.02% |
128,938
+114,198
| +775% | +$10.5M |
|
520
IAMGOLD
IAG
$5.76B
| $11.7M | 0.02% |
3,518,986
+994,820
| +39% | +$3.31M |
|
521
Consolidated Edison
ED
$34.9B
| $11.7M | 0.02% |
211,795
-9,166
| -4% | -$507K |
|
522
Blackrock
BLK
$171B
| $11.7M | 0.02% |
36,939
+1,481
| +4% | +$469K |
|
|
MHFI
523
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.6M | 0.02% |
147,715
-15,721
| -10% | -$1.23M |
|
524
Chubb
CB
$111B
| $11.5M | 0.02% |
111,272
+682
| +0.6% | +$70.6K |
|
525
Darden Restaurants
DRI
$24.6B
| $11.5M | 0.02% |
236,745
+18,184
| +8% | +$884K |
|