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 | |
|---|---|---|---|---|---|---|
|
FCE.A
601
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.02M | 0.01% |
472,326
+2,081
| +0.4% | +$39.7K |
|
602
Bruker
BRKR
$4.63B
| $8.93M | 0.01% |
451,836
-68,330
| -13% | -$1.35M |
|
603
Vince Holding
VNCE
$21.3M
| $8.83M | 0.01% |
+28,799
| New | +$8.83M |
|
604
Macerich
MAC
$4.53B
| $8.82M | 0.01% |
149,755
+1,803
| +1% | +$106K |
|
|
CSC
605
DELISTED
Computer Sciences
CSC
| $8.76M | 0.01% |
371,949
-2,593
| -0.7% | -$61.1K |
|
606
iShares Silver Trust
SLV
$20.2B
| $8.74M | 0.01% |
467,278
+142,705
| +44% | +$2.67M |
|
|
PGH
607
DELISTED
Pengrowth Energy Corporation
PGH
| $8.71M | 0.01% |
1,404,846
+23,680
| +2% | +$147K |
|
608
The Mosaic Company
MOS
$10.6B
| $8.67M | 0.01% |
183,360
+64,389
| +54% | +$3.04M |
|
609
Chord Energy
CHRD
$6.1B
| $8.66M | 0.01% |
184,416
+10,894
| +6% | +$512K |
|
610
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $8.64M | 0.01% |
212,796
+20,056
| +10% | +$815K |
|
|
SBNY
611
DELISTED
Signature Bank
SBNY
| $8.56M | 0.01% |
79,673
+243
| +0.3% | +$26.1K |
|
612
Teradata
TDC
$1.99B
| $8.52M | 0.01% |
187,304
+160,956
| +611% | +$7.32M |
|
613
Westlake Corp
WLK
$10.9B
| $8.37M | 0.01% |
137,178
+136,502
| +20,193% | +$8.33M |
|
614
Becton Dickinson
BDX
$54B
| $8.35M | 0.01% |
77,407
+6,537
| +9% | +$705K |
|
615
Mattel
MAT
$5.78B
| $8.34M | 0.01% |
175,197
-90,477
| -34% | -$4.3M |
|
616
Amphenol
APH
$145B
| $8.34M | 0.01% |
747,568
+5,032
| +0.7% | +$56.1K |
|
|
QEP
617
DELISTED
QEP RESOURCES, INC.
QEP
| $8.32M | 0.01% |
271,389
-2,128
| -0.8% | -$65.2K |
|
618
Elevance Health
ELV
$69.1B
| $8.28M | 0.01% |
89,633
+5,392
| +6% | +$498K |
|
619
Constellation Brands
STZ
$25.2B
| $8.22M | 0.01% |
116,774
+68,253
| +141% | +$4.8M |
|
620
AutoZone
AZO
$71.1B
| $8.19M | 0.01% |
17,130
-985
| -5% | -$471K |
|
621
Entergy
ETR
$39.5B
| $8.17M | 0.01% |
258,126
+12,480
| +5% | +$395K |
|
622
Conagra Brands
CAG
$9.27B
| $8.12M | 0.01% |
309,533
-357,927
| -54% | -$9.39M |
|
623
Lennar Class A
LEN
$35.4B
| $8.1M | 0.01% |
215,186
+169,203
| +368% | +$6.37M |
|
|
ONIT
624
Onity Group Inc.
ONIT
$352M
| $8.09M | 0.01% |
9,725
+1,186
| +14% | +$986K |
|
|
QVCGA
625
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $7.95M | 0.01% |
6,592
+39
| +0.6% | +$47K |
|