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 | |
|---|---|---|---|---|---|---|
|
CVC
676
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.94M | 0.01% |
387,209
+172,645
| +80% | +$3.1M |
|
677
Netflix
NFLX
$530B
| $6.92M | 0.01% |
131,481
+6,510
| +5% | +$342K |
|
|
NFX
678
DELISTED
Newfield Exploration
NFX
| $6.88M | 0.01% |
279,198
+17,233
| +7% | +$424K |
|
679
HSBC
HSBC
$237B
| $6.81M | 0.01% |
143,331
+55,972
| +64% | +$2.66M |
|
|
OVTI
680
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $6.77M | 0.01% |
393,508
+109,208
| +38% | +$1.88M |
|
|
CTB
681
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.7M | 0.01% |
278,837
+71,653
| +35% | +$1.72M |
|
682
Estee Lauder
EL
$31.5B
| $6.7M | 0.01% |
88,965
+7,743
| +10% | +$583K |
|
683
Sherwin-Williams
SHW
$89.1B
| $6.65M | 0.01% |
108,705
+75,240
| +225% | +$4.6M |
|
684
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.64M | 0.01% |
119,306
-226
| -0.2% | -$12.6K |
|
685
UDR
UDR
$12.7B
| $6.63M | 0.01% |
283,786
+2,122
| +0.8% | +$49.5K |
|
|
AWH
686
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.62M | 0.01% |
176,124
-35,745
| -17% | -$1.34M |
|
|
BRD
687
DELISTED
BRIGUS GOLD CORP COM STK
BRD
| $6.62M | 0.01% |
8,487,158
+8,472,210
| +56,678% | +$6.61M |
|
|
KSU
688
DELISTED
Kansas City Southern
KSU
| $6.59M | 0.01% |
53,250
+1,294
| +2% | +$160K |
|
689
Rayonier
RYN
$4.04B
| $6.56M | 0.01% |
219,229
+28,181
| +15% | +$843K |
|
|
MJN
690
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.55M | 0.01% |
78,194
+5,670
| +8% | +$475K |
|
691
EPR Properties
EPR
$4.19B
| $6.54M | 0.01% |
133,068
+15,520
| +13% | +$763K |
|
692
Spirit AeroSystems
SPR
$4.76B
| $6.47M | 0.01% |
189,757
-35,239
| -16% | -$1.2M |
|
693
Teva Pharmaceuticals
TEVA
$22.4B
| $6.45M | 0.01% |
160,827
-61,637
| -28% | -$2.47M |
|
694
InterDigital
IDCC
$7.7B
| $6.43M | 0.01% |
217,893
+7,217
| +3% | +$213K |
|
695
Woodward
WWD
$14.3B
| $6.41M | 0.01% |
140,588
-26,070
| -16% | -$1.19M |
|
|
SIAL
696
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.39M | 0.01% |
67,960
-8,061
| -11% | -$758K |
|
|
WRI
697
DELISTED
Weingarten Realty Investors
WRI
| $6.38M | 0.01% |
232,762
+175,175
| +304% | +$4.8M |
|
698
iShares US Pharmaceuticals ETF
IHE
$579M
| $6.38M | 0.01% |
162,048
+79,776
| +97% | +$3.14M |
|
699
Marriott International Class A Common Stock
MAR
$71.2B
| $6.37M | 0.01% |
129,148
-7,960
| -6% | -$393K |
|
700
Synopsys
SNPS
$71.8B
| $6.37M | 0.01% |
156,933
-3,826
| -2% | -$155K |
|