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 | |
|---|---|---|---|---|---|---|
776
Fortune Brands Innovations
FBIN
$7.19B
| $4.76M | 0.01% |
121,847
+124
| +0.1% | +$4.84K |
|
|
SI
777
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.72M | 0.01% |
34,080
-2,737
| -7% | -$379K |
|
778
Carnival Corp
CCL
$43.9B
| $4.72M | 0.01% |
117,425
+6,773
| +6% | +$272K |
|
779
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $4.69M | 0.01% |
58,734
+10,099
| +21% | +$806K |
|
780
Pentair
PNR
$18.4B
| $4.68M | 0.01% |
89,709
+1,270
| +1% | +$66.3K |
|
781
F5
FFIV
$19.2B
| $4.67M | 0.01% |
51,394
+11,836
| +30% | +$1.08M |
|
782
Invesco Pharmaceuticals ETF
PJP
$268M
| $4.64M | 0.01% |
86,672
-8,427
| -9% | -$451K |
|
783
EPAM Systems
EPAM
$8.57B
| $4.63M | 0.01% |
132,412
-100,070
| -43% | -$3.5M |
|
784
Labcorp
LH
$23.1B
| $4.59M | 0.01% |
58,461
+4,893
| +9% | +$384K |
|
|
LIFE
785
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.59M | 0.01% |
60,498
+3,535
| +6% | +$268K |
|
786
Andersons Inc
ANDE
$1.38B
| $4.58M | 0.01% |
77,076
-21,269
| -22% | -$1.26M |
|
787
Avnet
AVT
$4.5B
| $4.58M | 0.01% |
103,735
+1,160
| +1% | +$51.2K |
|
|
AET
788
DELISTED
Aetna Inc
AET
| $4.57M | 0.01% |
66,619
-35,380
| -35% | -$2.43M |
|
789
MasTec
MTZ
$15.1B
| $4.55M | 0.01% |
139,085
+14,892
| +12% | +$487K |
|
790
JB Hunt Transport Services
JBHT
$13.6B
| $4.55M | 0.01% |
58,809
+6,866
| +13% | +$531K |
|
|
TYC
791
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.52M | 0.01% |
105,204
-6,239
| -6% | -$268K |
|
792
HF Sinclair
DINO
$9.6B
| $4.52M | 0.01% |
90,894
-52,272
| -37% | -$2.6M |
|
793
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $4.48M | 0.01% |
40,955
-13,500
| -25% | -$1.48M |
|
794
Motorola Solutions
MSI
$80.9B
| $4.43M | 0.01% |
65,650
+1,244
| +2% | +$84K |
|
|
RAI
795
DELISTED
Reynolds American Inc
RAI
| $4.39M | 0.01% |
175,698
-34,680
| -16% | -$867K |
|
796
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.38M | 0.01% |
51,934
-4,345
| -8% | -$367K |
|
797
American Water Works
AWK
$26.9B
| $4.38M | 0.01% |
103,591
+2,675
| +3% | +$113K |
|
798
Vanguard Total Bond Market
BND
$135B
| $4.37M | 0.01% |
54,629
-181
| -0.3% | -$14.5K |
|
799
Invesco India ETF
PIN
$213M
| $4.37M | 0.01% |
248,161
-7,400
| -3% | -$130K |
|
|
AVP
800
DELISTED
Avon Products, Inc.
AVP
| $4.37M | 0.01% |
253,864
+188,621
| +289% | +$3.25M |
|