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 | |
|---|---|---|---|---|---|---|
|
TRQ
626
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.93M | 0.01% |
240,207
+28,589
| +14% | +$944K |
|
|
CFN
627
DELISTED
CAREFUSION CORPORATION
CFN
| $7.85M | 0.01% |
197,033
-33,172
| -14% | -$1.32M |
|
|
DDC
628
DELISTED
Dominion Diamond Corporation
DDC
| $7.84M | 0.01% |
546,091
-99,318
| -15% | -$1.43M |
|
629
Waste Management
WM
$87.7B
| $7.84M | 0.01% |
174,771
+15,552
| +10% | +$698K |
|
|
NXTM
630
DELISTED
NxStage Medical Inc.
NXTM
| $7.82M | 0.01% |
782,393
+60,779
| +8% | +$608K |
|
631
Unilever
UL
$154B
| $7.82M | 0.01% |
189,740
+46,181
| +32% | +$1.9M |
|
632
Hasbro
HAS
$10.9B
| $7.82M | 0.01% |
142,063
+3,127
| +2% | +$172K |
|
|
633
Dillards
DDS
$8.88B
| $7.8M | 0.01% |
80,207
-915,811
| -92% | -$89M |
|
634
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.79M | 0.01% |
80,052
+27,109
| +51% | +$2.64M |
|
635
Tidewater
TDW
$2.97B
| $7.79M | 0.01% |
4,074
+545
| +15% | +$1.04M |
|
636
Liberty Media Series A
FWONA
$22.4B
| $7.79M | 0.01% |
299,658
+280,131
| +1,435% | +$7.28M |
|
|
LLL
637
DELISTED
L3 Technologies, Inc.
LLL
| $7.77M | 0.01% |
72,658
+882
| +1% | +$94.3K |
|
638
PPL Corp
PPL
$26.5B
| $7.76M | 0.01% |
276,958
+3,346
| +1% | +$93.8K |
|
639
Wabtec
WAB
$32.4B
| $7.73M | 0.01% |
104,105
-4,453
| -4% | -$331K |
|
640
iShares MSCI EAFE Value ETF
EFV
$28B
| $7.69M | 0.01% |
134,501
+18,186
| +16% | +$1.04M |
|
641
Oneok
OKE
$46.2B
| $7.66M | 0.01% |
140,636
-4,675
| -3% | -$255K |
|
642
Murphy Oil
MUR
$3.72B
| $7.64M | 0.01% |
117,811
+8,537
| +8% | +$554K |
|
|
TE
643
DELISTED
TECO ENERGY INC
TE
| $7.64M | 0.01% |
443,198
+52,928
| +14% | +$913K |
|
644
Vale
VALE
$44.8B
| $7.61M | 0.01% |
498,901
-82,737
| -14% | -$1.26M |
|
645
Manitowoc
MTW
$357M
| $7.61M | 0.01% |
360,060
-249,616
| -41% | -$5.27M |
|
|
URS
646
DELISTED
URS CORP
URS
| $7.59M | 0.01% |
143,126
+641
| +0.4% | +$34K |
|
|
CSE
647
DELISTED
CAPITALSOURCE INC
CSE
| $7.56M | 0.01% |
525,900
+65,700
| +14% | +$944K |
|
|
CONE
648
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.54M | 0.01% |
+337,453
| New | +$7.54M |
|
|
RFP
649
DELISTED
Resolute Forest Products Inc.
RFP
| $7.52M | 0.01% |
469,457
-12,760
| -3% | -$204K |
|
650
Devon Energy
DVN
$22.5B
| $7.51M | 0.01% |
121,373
-11,624
| -9% | -$719K |
|