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 | |
|---|---|---|---|---|---|---|
|
TNGO
526
DELISTED
Tangoe, Inc.
TNGO
| $11.5M | 0.02% |
638,018
+38,980
| +7% | +$702K |
|
|
DNY
527
DELISTED
DONNELLEY R R & SONS CO
DNY
| $11.5M | 0.02% |
565,936
+17,574
| +3% | +$356K |
|
528
NOV
NOV
$4.88B
| $11.4M | 0.02% |
159,288
-280,062
| -64% | -$20.1M |
|
529
IDEX
IEX
$12.2B
| $11.4M | 0.02% |
154,466
+4,039
| +3% | +$298K |
|
|
COV
530
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.4M | 0.02% |
167,057
+9,323
| +6% | +$635K |
|
531
Wynn Resorts
WYNN
$12.7B
| $11.4M | 0.02% |
58,574
+34,548
| +144% | +$6.71M |
|
532
Credicorp
BAP
$21.1B
| $11.4M | 0.02% |
88,938
-2,207
| -2% | -$282K |
|
|
WFM
533
DELISTED
Whole Foods Market Inc
WFM
| $11.4M | 0.02% |
196,444
+19,633
| +11% | +$1.14M |
|
|
ACAT
534
DELISTED
Arctic Cat Inc
ACAT
| $11.3M | 0.02% |
199,110
-234,578
| -54% | -$13.4M |
|
|
PL
535
DELISTED
PROTECTIVE LIFE CORP
PL
| $11.3M | 0.02% |
223,654
-231,178
| -51% | -$11.7M |
|
536
VeriSign
VRSN
$26.9B
| $11.3M | 0.02% |
189,355
+4,719
| +3% | +$282K |
|
537
DTE Energy
DTE
$28.1B
| $11.2M | 0.02% |
198,670
+6,338
| +3% | +$358K |
|
|
TAHO
538
DELISTED
Tahoe Resources Inc
TAHO
| $11.1M | 0.02% |
669,683
-45,970
| -6% | -$765K |
|
539
RenaissanceRe
RNR
$11.2B
| $11.1M | 0.02% |
113,786
+39,452
| +53% | +$3.84M |
|
540
Myriad Genetics
MYGN
$636M
| $11.1M | 0.02% |
527,243
+436,365
| +480% | +$9.16M |
|
541
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $11M | 0.02% |
138,733
+14,975
| +12% | +$1.19M |
|
|
UCP
542
DELISTED
UCP, Inc.
UCP
| $11M | 0.02% |
747,918
+3,871
| +0.5% | +$56.7K |
|
543
Baidu
BIDU
$37.7B
| $10.9M | 0.01% |
61,269
+21,739
| +55% | +$3.87M |
|
544
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $10.8M | 0.01% |
289,132
+164
| +0.1% | +$6.15K |
|
545
Bath & Body Works
BBWI
$5.83B
| $10.8M | 0.01% |
216,644
+17,115
| +9% | +$856K |
|
546
Jabil
JBL
$22.8B
| $10.8M | 0.01% |
619,265
-2,030,036
| -77% | -$35.4M |
|
547
Public Storage
PSA
$50.8B
| $10.7M | 0.01% |
71,376
+4,233
| +6% | +$637K |
|
548
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $10.7M | 0.01% |
150,763
-26,338
| -15% | -$1.88M |
|
|
BERY
549
DELISTED
Berry Global Group, Inc.
BERY
| $10.6M | 0.01% |
486,518
+79,023
| +19% | +$1.73M |
|
550
Xerox
XRX
$469M
| $10.6M | 0.01% |
329,635
-2,594
| -0.8% | -$83.2K |
|