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 | |
|---|---|---|---|---|---|---|
801
NVIDIA
NVDA
$4.31T
| $4.36M | 0.01% |
10,898,880
+5,678,600
| +109% | +$2.27M |
|
|
STB
802
DELISTED
Student Transportation Inc
STB
| $4.34M | 0.01% |
701,329
+10,108
| +1% | +$62.6K |
|
|
NUAN
803
DELISTED
Nuance Communications, Inc.
NUAN
| $4.32M | 0.01% |
328,081
-359,616
| -52% | -$4.73M |
|
804
Banco Santander Chile
BSAC
$12.5B
| $4.31M | 0.01% |
182,831
-114,080
| -38% | -$2.69M |
|
805
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $4.31M | 0.01% |
41,842
+3,391
| +9% | +$349K |
|
|
BEAM
806
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.31M | 0.01% |
63,289
+8,057
| +15% | +$548K |
|
|
DNKN
807
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.28M | 0.01% |
88,786
-4,477
| -5% | -$216K |
|
808
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $4.25M | 0.01% |
284,472
+124,890
| +78% | +$1.86M |
|
|
BID
809
DELISTED
Sotheby's
BID
| $4.24M | 0.01% |
79,694
+79,394
| +26,465% | +$4.23M |
|
810
AB InBev
BUD
$115B
| $4.22M | 0.01% |
39,680
-1,979
| -5% | -$211K |
|
811
TripAdvisor
TRIP
$2.08B
| $4.22M | 0.01% |
50,937
+5,882
| +13% | +$487K |
|
|
CLD
812
DELISTED
Cloud Peak Energy Inc
CLD
| $4.21M | 0.01% |
233,746
+184,813
| +378% | +$3.33M |
|
813
Infosys
INFY
$70.8B
| $4.2M | 0.01% |
593,192
+273,728
| +86% | +$1.94M |
|
814
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $4.19M | 0.01% |
201,999
+8,221
| +4% | +$171K |
|
815
HDFC Bank
HDB
$181B
| $4.15M | 0.01% |
241,008
-10,438
| -4% | -$180K |
|
|
IPXL
816
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.13M | 0.01% |
164,308
| – | – |
|
|
WIN
817
DELISTED
Windstream Holdings Inc
WIN
| $4.12M | 0.01% |
65,865
+24,766
| +60% | +$1.55M |
|
818
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $4.09M | 0.01% |
39,087
+2,319
| +6% | +$243K |
|
819
Ross Stores
ROST
$49.4B
| $4.08M | 0.01% |
108,974
+106
| +0.1% | +$3.97K |
|
820
Ralph Lauren
RL
$19.2B
| $4.08M | 0.01% |
23,073
+14,555
| +171% | +$2.57M |
|
821
Huntsman Corp
HUN
$1.94B
| $4.07M | 0.01% |
165,422
-72,329
| -30% | -$1.78M |
|
822
iShares MSCI Japan ETF
EWJ
$15.8B
| $4.07M | 0.01% |
83,735
+20,131
| +32% | +$978K |
|
823
Delta Air Lines
DAL
$39.5B
| $4.02M | 0.01% |
146,171
+52,113
| +55% | +$1.43M |
|
|
AUQ
824
DELISTED
AURICO GOLD INC COM
AUQ
| $3.99M | 0.01% |
1,090,745
-77,393
| -7% | -$283K |
|
825
Amdocs
DOX
$9.39B
| $3.96M | 0.01% |
95,922
+380
| +0.4% | +$15.7K |
|