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 | |
|---|---|---|---|---|---|---|
551
First Solar
FSLR
$22.2B
| $10.5M | 0.01% |
192,104
+31,768
| +20% | +$1.74M |
|
552
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.4M | 0.01% |
275,236
-11,689
| -4% | -$444K |
|
553
Take-Two Interactive
TTWO
$45.1B
| $10.4M | 0.01% |
597,763
+554,030
| +1,267% | +$9.62M |
|
554
Sturm, Ruger & Co
RGR
$560M
| $10.4M | 0.01% |
141,644
+101,603
| +254% | +$7.43M |
|
555
Lowe's Companies
LOW
$150B
| $10.3M | 0.01% |
208,681
-8,649
| -4% | -$429K |
|
556
Texas Instruments
TXN
$166B
| $10.3M | 0.01% |
234,481
+3,959
| +2% | +$174K |
|
557
TotalEnergies
TTE
$135B
| $10.3M | 0.01% |
167,637
+5,233
| +3% | +$321K |
|
558
Cullen/Frost Bankers
CFR
$8.3B
| $10.3M | 0.01% |
137,897
+38,735
| +39% | +$2.88M |
|
|
CERN
559
DELISTED
Cerner Corp
CERN
| $10.2M | 0.01% |
183,490
-108,324
| -37% | -$6.04M |
|
560
VF Corp
VFC
$5.86B
| $10.2M | 0.01% |
174,247
-22,350
| -11% | -$1.31M |
|
561
Bank of New York Mellon
BK
$73.6B
| $10.2M | 0.01% |
291,597
+28,524
| +11% | +$997K |
|
562
Watsco
WSO
$16.4B
| $10.1M | 0.01% |
105,580
+5,838
| +6% | +$561K |
|
563
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $10.1M | 0.01% |
239,404
+5,138
| +2% | +$217K |
|
564
American Airlines Group
AAL
$8.59B
| $10M | 0.01% |
+397,689
| New | +$10M |
|
565
Sempra
SRE
$52.8B
| $10M | 0.01% |
223,686
-79,748
| -26% | -$3.58M |
|
|
GMCR
566
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10M | 0.01% |
132,671
+61,897
| +87% | +$4.68M |
|
567
Affiliated Managers Group
AMG
$6.66B
| $9.95M | 0.01% |
45,864
+770
| +2% | +$167K |
|
568
Western Union
WU
$2.76B
| $9.92M | 0.01% |
574,953
+12,561
| +2% | +$217K |
|
569
iShares S&P 100 ETF
OEF
$22.5B
| $9.9M | 0.01% |
120,251
-3,793
| -3% | -$312K |
|
|
TW
570
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.87M | 0.01% |
77,358
+70,113
| +968% | +$8.95M |
|
571
Ameren
AEE
$26.8B
| $9.85M | 0.01% |
272,285
+25,880
| +11% | +$936K |
|
572
Northern Trust
NTRS
$24.6B
| $9.82M | 0.01% |
158,570
+1,679
| +1% | +$104K |
|
573
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.78M | 0.01% |
98,257
-5,314
| -5% | -$529K |
|
574
Micron Technology
MU
$159B
| $9.76M | 0.01% |
448,804
+109,281
| +32% | +$2.38M |
|
575
Ecolab
ECL
$76.9B
| $9.73M | 0.01% |
93,278
-10
| -0% | -$1.04K |
|