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 | |
|---|---|---|---|---|---|---|
|
TFM
576
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $9.69M | 0.01% |
239,177
-16,473
| -6% | -$667K |
|
577
IMAX
IMAX
$1.66B
| $9.67M | 0.01% |
327,983
+133
| +0% | +$3.92K |
|
578
Leggett & Platt
LEG
$1.33B
| $9.66M | 0.01% |
312,329
+8,215
| +3% | +$254K |
|
579
Corpay
CPAY
$21.4B
| $9.65M | 0.01% |
82,371
+14,864
| +22% | +$1.74M |
|
580
Dana Inc
DAN
$2.71B
| $9.53M | 0.01% |
485,903
-3,664
| -0.7% | -$71.9K |
|
581
TEGNA Inc
TGNA
$3.38B
| $9.48M | 0.01% |
612,776
+114,166
| +23% | +$1.77M |
|
|
SVM
582
Silvercorp Metals
SVM
$1.08B
| $9.44M | 0.01% |
4,122,514
-1,126,298
| -21% | -$2.58M |
|
|
MSCC
583
DELISTED
Microsemi Corp
MSCC
| $9.41M | 0.01% |
377,206
+23,216
| +7% | +$579K |
|
584
Sonic Automotive
SAH
$2.78B
| $9.35M | 0.01% |
381,976
+23,992
| +7% | +$587K |
|
|
RAD
585
DELISTED
Rite Aid Corporation
RAD
| $9.35M | 0.01% |
92,391
+15,548
| +20% | +$1.57M |
|
586
Ametek
AME
$43.1B
| $9.34M | 0.01% |
177,408
+4,155
| +2% | +$219K |
|
587
Thermo Fisher Scientific
TMO
$180B
| $9.3M | 0.01% |
83,523
+5,441
| +7% | +$606K |
|
588
Trinity Industries
TRN
$2.27B
| $9.26M | 0.01% |
471,832
-528,729
| -53% | -$10.4M |
|
|
SLCA
589
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.2M | 0.01% |
269,827
+217,359
| +414% | +$7.41M |
|
590
Sandstorm Gold
SAND
$3.41B
| $9.2M | 0.01% |
2,154,157
+1,705,458
| +380% | +$7.28M |
|
591
Winnebago Industries
WGO
$950M
| $9.16M | 0.01% |
333,641
+331,391
| +14,728% | +$9.1M |
|
592
Visteon
VC
$3.42B
| $9.15M | 0.01% |
111,694
+1,119
| +1% | +$91.6K |
|
593
Synaptics
SYNA
$2.66B
| $9.08M | 0.01% |
175,193
+152,592
| +675% | +$7.91M |
|
594
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $9.08M | 0.01% |
217,733
+50,123
| +30% | +$2.09M |
|
|
ESV
595
DELISTED
Ensco Rowan plc
ESV
| $9.07M | 0.01% |
39,668
+19,593
| +98% | +$4.48M |
|
596
Rio Tinto
RIO
$101B
| $9.07M | 0.01% |
160,682
+1,857
| +1% | +$105K |
|
|
GRA
597
DELISTED
W.R. Grace & Co.
GRA
| $9.06M | 0.01% |
91,585
-1,149
| -1% | -$114K |
|
|
QCOR
598
DELISTED
QUESTCOR PHARMA INC
QCOR
| $9.04M | 0.01% |
166,048
+33,527
| +25% | +$1.83M |
|
|
TFCFA
599
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.04M | 0.01% |
256,993
+31,453
| +14% | +$1.11M |
|
600
Darling Ingredients
DAR
$4.97B
| $9.03M | 0.01% |
432,188
+72,627
| +20% | +$1.52M |
|