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 | |
|---|---|---|---|---|---|---|
726
Geospace Technologies
GEOS
$211M
| $5.99M | 0.01% |
63,270
-21,080
| -25% | -$2M |
|
727
Arbutus Biopharma
ABUS
$886M
| $5.97M | 0.01% |
749,599
-49,270
| -6% | -$393K |
|
|
NBL
728
DELISTED
Noble Energy, Inc.
NBL
| $5.9M | 0.01% |
86,620
-11,201
| -11% | -$763K |
|
729
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $5.88M | 0.01% |
130,361
-3,168
| -2% | -$143K |
|
730
Federated Hermes
FHI
$4.1B
| $5.86M | 0.01% |
203,595
+24,047
| +13% | +$692K |
|
731
APA Corp
APA
$8.33B
| $5.82M | 0.01% |
67,758
-2,998
| -4% | -$258K |
|
732
Guess, Inc.
GES
$868M
| $5.75M | 0.01% |
185,159
+1,348
| +0.7% | +$41.9K |
|
733
Eversource Energy
ES
$23.8B
| $5.74M | 0.01% |
135,529
+1,372
| +1% | +$58.1K |
|
734
VanEck Biotech ETF
BBH
$349M
| $5.74M | 0.01% |
64,797
+1,262
| +2% | +$112K |
|
735
Zimmer Biomet
ZBH
$20.3B
| $5.71M | 0.01% |
63,125
+13,238
| +27% | +$1.2M |
|
736
Hartford Financial Services
HIG
$36.9B
| $5.71M | 0.01% |
157,485
-147,030
| -48% | -$5.33M |
|
737
Capitol Federal Financial
CFFN
$840M
| $5.66M | 0.01% |
467,630
+59,016
| +14% | +$715K |
|
|
PXD
738
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.63M | 0.01% |
30,605
+4,959
| +19% | +$913K |
|
739
Eastman Chemical
EMN
$7.47B
| $5.63M | 0.01% |
69,708
-86,190
| -55% | -$6.95M |
|
740
Terex
TEX
$3.45B
| $5.61M | 0.01% |
133,543
+50,278
| +60% | +$2.11M |
|
741
Invesco Senior Loan ETF
BKLN
$6.87B
| $5.6M | 0.01% |
225,260
+59,516
| +36% | +$1.48M |
|
742
Annaly Capital Management
NLY
$14.2B
| $5.6M | 0.01% |
140,436
+4,017
| +3% | +$160K |
|
743
LivePerson
LPSN
$89.1M
| $5.59M | 0.01% |
377,377
+376,193
| +31,773% | +$5.58M |
|
744
Bunge Global
BG
$16.5B
| $5.59M | 0.01% |
68,068
+27,600
| +68% | +$2.27M |
|
745
L3Harris
LHX
$51.6B
| $5.54M | 0.01% |
79,409
+617
| +0.8% | +$43.1K |
|
|
GXP
746
DELISTED
Great Plains Energy Incorporated
GXP
| $5.54M | 0.01% |
228,398
+1,990
| +0.9% | +$48.2K |
|
|
UN
747
DELISTED
Unilever NV New York Registry Shares
UN
| $5.49M | 0.01% |
136,408
+14,670
| +12% | +$590K |
|
|
CXO
748
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.46M | 0.01% |
50,561
-3,543
| -7% | -$383K |
|
749
Church & Dwight Co
CHD
$22.7B
| $5.44M | 0.01% |
164,128
-3,056
| -2% | -$101K |
|
750
AGNC Investment
AGNC
$10.8B
| $5.43M | 0.01% |
281,625
+11,963
| +4% | +$231K |
|