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 | |
|---|---|---|---|---|---|---|
751
Flowserve
FLS
$7.35B
| $5.43M | 0.01% |
68,852
+48,714
| +242% | +$3.84M |
|
752
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $5.39M | 0.01% |
210,156
-11,370
| -5% | -$292K |
|
753
SiriusXM
SIRI
$8.02B
| $5.38M | 0.01% |
154,246
+58,359
| +61% | +$2.04M |
|
754
iShares Russell 3000 ETF
IWV
$16.8B
| $5.38M | 0.01% |
48,639
+9,030
| +23% | +$999K |
|
|
FRX
755
DELISTED
FOREST LABORATORIES INC
FRX
| $5.38M | 0.01% |
89,556
-1,143
| -1% | -$68.6K |
|
756
Crown Holdings
CCK
$11B
| $5.35M | 0.01% |
119,999
+38,815
| +48% | +$1.73M |
|
|
XEC
757
DELISTED
CIMAREX ENERGY CO
XEC
| $5.31M | 0.01% |
50,571
-36,262
| -42% | -$3.8M |
|
758
Electronic Arts
EA
$42.6B
| $5.29M | 0.01% |
230,425
+167,045
| +264% | +$3.83M |
|
|
IM
759
DELISTED
Ingram Micro
IM
| $5.28M | 0.01% |
225,026
+6,413
| +3% | +$150K |
|
760
Gran Tierra Energy
GTE
$143M
| $5.24M | 0.01% |
71,755
-9,212
| -11% | -$673K |
|
761
Banco Santander
SAN
$148B
| $5.2M | 0.01% |
631,695
+268,445
| +74% | +$2.21M |
|
762
New Oriental
EDU
$9.04B
| $5.17M | 0.01% |
164,015
+13,634
| +9% | +$430K |
|
|
FNFG
763
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.05M | 0.01% |
475,101
+32,661
| +7% | +$347K |
|
764
Expeditors International
EXPD
$16.5B
| $5.02M | 0.01% |
113,509
+2,248
| +2% | +$99.4K |
|
765
iShares US Telecommunications ETF
IYZ
$610M
| $4.98M | 0.01% |
167,577
-9,078
| -5% | -$270K |
|
766
TSMC
TSM
$1.35T
| $4.96M | 0.01% |
284,631
-408
| -0.1% | -$7.12K |
|
767
Sysco
SYY
$38.3B
| $4.95M | 0.01% |
137,253
-90,709
| -40% | -$3.27M |
|
768
SAP
SAP
$303B
| $4.93M | 0.01% |
56,550
-723
| -1% | -$63K |
|
769
Molson Coors Class B
TAP
$9.7B
| $4.87M | 0.01% |
86,686
+7,089
| +9% | +$398K |
|
770
CenterPoint Energy
CNP
$24.7B
| $4.83M | 0.01% |
208,418
-407
| -0.2% | -$9.43K |
|
771
W.W. Grainger
GWW
$47.5B
| $4.81M | 0.01% |
18,832
-133
| -0.7% | -$34K |
|
772
SM Energy
SM
$3.14B
| $4.8M | 0.01% |
57,764
-5,080
| -8% | -$422K |
|
773
Alcoa
AA
$8.01B
| $4.78M | 0.01% |
187,060
-8,601
| -4% | -$220K |
|
774
LKQ Corp
LKQ
$8.26B
| $4.78M | 0.01% |
145,207
+26,847
| +23% | +$883K |
|
|
BBL
775
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.78M | 0.01% |
76,889
-13,161
| -15% | -$818K |
|