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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $7.5M | 0.01% |
147,017
+468
| +0.3% | +$23.9K |
|
652
iShares MSCI Brazil ETF
EWZ
$5.5B
| $7.46M | 0.01% |
166,918
+15,580
| +10% | +$696K |
|
653
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $7.43M | 0.01% |
295,657
+245,194
| +486% | +$6.16M |
|
|
INVX
654
Innovex International, Inc.
INVX
$1.15B
| $7.41M | 0.01% |
67,393
+61,979
| +1,145% | +$6.81M |
|
655
RB Global
RBA
$21.6B
| $7.38M | 0.01% |
321,756
+224,479
| +231% | +$5.15M |
|
656
iShares Global Healthcare ETF
IXJ
$3.83B
| $7.37M | 0.01% |
171,126
+36,064
| +27% | +$1.55M |
|
657
WEC Energy
WEC
$35.2B
| $7.36M | 0.01% |
178,069
+2,464
| +1% | +$102K |
|
|
FUEL
658
DELISTED
Rocket Fuel Inc.
FUEL
| $7.35M | 0.01% |
+119,481
| New | +$7.35M |
|
659
Core Laboratories
CLB
$577M
| $7.34M | 0.01% |
38,433
-8,252
| -18% | -$1.58M |
|
660
Ball Corp
BALL
$13.6B
| $7.31M | 0.01% |
283,028
+2,240
| +0.8% | +$57.9K |
|
661
Ventas
VTR
$31.5B
| $7.29M | 0.01% |
111,357
-7,431
| -6% | -$486K |
|
662
Eaton
ETN
$141B
| $7.27M | 0.01% |
95,451
+6,598
| +7% | +$502K |
|
|
X
663
DELISTED
US Steel
X
| $7.27M | 0.01% |
246,291
-1,237
| -0.5% | -$36.5K |
|
664
Corning
GLW
$64.2B
| $7.25M | 0.01% |
406,527
-1,079,363
| -73% | -$19.2M |
|
665
Aon
AON
$78.1B
| $7.21M | 0.01% |
85,931
+2,271
| +3% | +$191K |
|
666
Intuitive Surgical
ISRG
$161B
| $7.21M | 0.01% |
168,912
-495
| -0.3% | -$21.1K |
|
|
NOA
667
North American Construction
NOA
$400M
| $7.19M | 0.01% |
1,237,682
+70,520
| +6% | +$410K |
|
668
Hudbay
HBM
$5.33B
| $7.13M | 0.01% |
870,781
-754,675
| -46% | -$6.18M |
|
669
Intercontinental Exchange
ICE
$98.6B
| $7.09M | 0.01% |
157,575
+43,680
| +38% | +$1.96M |
|
|
RFMD
670
DELISTED
RF MICRO DEVICES INC
RFMD
| $7.08M | 0.01% |
1,371,777
+977,877
| +248% | +$5.05M |
|
671
BorgWarner
BWA
$9.34B
| $7.08M | 0.01% |
143,836
+106,048
| +281% | +$5.22M |
|
672
Verisk Analytics
VRSK
$36.7B
| $7.03M | 0.01% |
106,966
-59,212
| -36% | -$3.89M |
|
673
Cirrus Logic
CRUS
$5.78B
| $7.02M | 0.01% |
343,532
+73,227
| +27% | +$1.5M |
|
674
Republic Services
RSG
$71.3B
| $6.99M | 0.01% |
210,403
+14,412
| +7% | +$478K |
|
675
East-West Bancorp
EWBC
$14.9B
| $6.96M | 0.01% |
199,118
-36,172
| -15% | -$1.26M |
|