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 | |
|---|---|---|---|---|---|---|
826
Goodyear
GT
$2.45B
| $3.94M | 0.01% |
165,093
+95,705
| +138% | +$2.28M |
|
827
iShares Micro-Cap ETF
IWC
$954M
| $3.91M | 0.01% |
52,017
-4,456
| -8% | -$335K |
|
828
OGE Energy
OGE
$8.91B
| $3.9M | 0.01% |
115,184
-14,630
| -11% | -$496K |
|
829
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $3.9M | 0.01% |
100,709
| – | – |
|
|
NE
830
DELISTED
Noble Corporation
NE
| $3.87M | 0.01% |
117,994
-107,231
| -48% | -$3.51M |
|
831
BRF SA
BRFS
$6.07B
| $3.86M | 0.01% |
184,718
-44,643
| -19% | -$932K |
|
832
Xylem
XYL
$34.5B
| $3.85M | 0.01% |
111,386
-176,045
| -61% | -$6.09M |
|
833
Best Buy
BBY
$16.5B
| $3.82M | 0.01% |
95,693
-37,375
| -28% | -$1.49M |
|
834
TechnipFMC
FTI
$16.6B
| $3.8M | 0.01% |
97,714
-3,585
| -4% | -$139K |
|
|
STJ
835
DELISTED
St Jude Medical
STJ
| $3.8M | 0.01% |
61,261
+4,305
| +8% | +$267K |
|
|
HSP
836
DELISTED
HOSPIRA INC
HSP
| $3.79M | 0.01% |
91,748
-278
| -0.3% | -$11.5K |
|
837
Pitney Bowes
PBI
$1.97B
| $3.78M | 0.01% |
162,150
+115,496
| +248% | +$2.69M |
|
838
Textron
TXT
$14.7B
| $3.77M | 0.01% |
102,436
-2,101
| -2% | -$77.2K |
|
839
Hologic
HOLX
$14.8B
| $3.77M | 0.01% |
168,459
-137,670
| -45% | -$3.08M |
|
|
CHL
840
DELISTED
China Mobile Limited
CHL
| $3.75M | 0.01% |
71,673
+11,673
| +19% | +$610K |
|
841
Ecopetrol
EC
$19B
| $3.75M | 0.01% |
97,410
-8,137
| -8% | -$313K |
|
|
ESL
842
DELISTED
Esterline Technologies
ESL
| $3.71M | 0.01% |
36,424
-72
| -0.2% | -$7.34K |
|
|
KMP
843
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.71M | 0.01% |
45,997
-11,337
| -20% | -$915K |
|
|
WP
844
DELISTED
Worldpay, Inc.
WP
| $3.7M | 0.01% |
113,577
-8,580
| -7% | -$280K |
|
|
RHT
845
DELISTED
Red Hat Inc
RHT
| $3.69M | 0.01% |
65,848
-8,991
| -12% | -$504K |
|
|
SCG
846
DELISTED
Scana
SCG
| $3.67M | 0.01% |
78,088
+1,024
| +1% | +$48.1K |
|
847
Chipotle Mexican Grill
CMG
$52.2B
| $3.66M | 0.01% |
343,450
+30,200
| +10% | +$322K |
|
848
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $3.66M | 0.01% |
130,074
+6,252
| +5% | +$176K |
|
849
Paychex
PAYX
$48.7B
| $3.66M | 0.01% |
80,267
+7,345
| +10% | +$334K |
|
850
Microchip Technology
MCHP
$35.1B
| $3.65M | 0.01% |
163,188
-2,718
| -2% | -$60.8K |
|