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 | |
|---|---|---|---|---|---|---|
701
GSK
GSK
$81.5B
| $6.33M | 0.01% |
94,884
-421
| -0.4% | -$28.1K |
|
702
Quest Diagnostics
DGX
$20.1B
| $6.33M | 0.01% |
118,184
+5,323
| +5% | +$285K |
|
703
Harley-Davidson
HOG
$3.65B
| $6.32M | 0.01% |
91,193
+7,906
| +9% | +$547K |
|
704
Clorox
CLX
$15.1B
| $6.3M | 0.01% |
67,963
+1,244
| +2% | +$115K |
|
705
Portland General Electric
POR
$4.63B
| $6.3M | 0.01% |
208,689
-420
| -0.2% | -$12.7K |
|
|
LGF
706
DELISTED
Lions Gate Entertainment
LGF
| $6.29M | 0.01% |
198,504
+49,065
| +33% | +$1.55M |
|
707
Reliance Steel & Aluminium
RS
$15.4B
| $6.28M | 0.01% |
82,835
+668
| +0.8% | +$50.7K |
|
708
Keurig Dr Pepper
KDP
$37.3B
| $6.22M | 0.01% |
127,763
+12,093
| +10% | +$589K |
|
709
CNX Resources
CNX
$4.14B
| $6.22M | 0.01% |
196,204
+854
| +0.4% | +$27.1K |
|
710
Interpublic Group of Companies
IPG
$9.51B
| $6.2M | 0.01% |
350,457
+6,707
| +2% | +$119K |
|
711
Stryker
SYK
$146B
| $6.18M | 0.01% |
82,297
-4,633
| -5% | -$348K |
|
|
HMSY
712
DELISTED
HMS Holdings Corp.
HMSY
| $6.16M | 0.01% |
271,375
+23,691
| +10% | +$538K |
|
713
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $6.15M | 0.01% |
75,280
-7,230
| -9% | -$591K |
|
|
DISCA
714
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.15M | 0.01% |
133,076
+11,672
| +10% | +$539K |
|
715
AMC Networks
AMCX
$328M
| $6.12M | 0.01% |
89,834
-16,490
| -16% | -$1.12M |
|
|
PDLI
716
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.12M | 0.01% |
724,434
+686,386
| +1,804% | +$5.79M |
|
717
Commerce Bancshares
CBSH
$8B
| $6.11M | 0.01% |
232,789
-42,749
| -16% | -$1.12M |
|
718
Blackstone
BX
$139B
| $6.11M | 0.01% |
197,660
+13,060
| +7% | +$404K |
|
|
BCR
719
DELISTED
CR Bard Inc.
BCR
| $6.08M | 0.01% |
45,405
-10,556
| -19% | -$1.41M |
|
|
TXI
720
DELISTED
TEXAS INDUSTRIES INC
TXI
| $6.06M | 0.01% |
88,124
-264,372
| -75% | -$18.2M |
|
|
NSR
721
DELISTED
Neustar Inc
NSR
| $6.03M | 0.01% |
120,882
+40,549
| +50% | +$2.02M |
|
722
Kimco Realty
KIM
$15.1B
| $6.02M | 0.01% |
304,976
-13,265
| -4% | -$262K |
|
723
Ashland
ASH
$2.42B
| $6.02M | 0.01% |
126,781
+826
| +0.7% | +$39.2K |
|
|
STKL
724
SunOpta
STKL
$735M
| $6.01M | 0.01% |
600,000
| – | – |
|
725
Air Products & Chemicals
APD
$64B
| $6M | 0.01% |
58,035
-12,836
| -18% | -$1.33M |
|