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 | |
|---|---|---|---|---|---|---|
|
JAH
851
DELISTED
JARDEN CORPORATION
JAH
| $3.64M | 0.01% |
88,982
+11,585
| +15% | +$474K |
|
|
AT
852
DELISTED
Atlantic Power Corporation
AT
| $3.63M | 0.01% |
1,043,999
-4,222,531
| -80% | -$14.7M |
|
853
Applied Materials
AMAT
$136B
| $3.6M | ﹤0.01% |
203,869
+2,882
| +1% | +$50.9K |
|
854
Flex
FLEX
$21.6B
| $3.6M | ﹤0.01% |
614,412
+551,025
| +869% | +$3.23M |
|
|
SYT
855
DELISTED
Syngenta Ag
SYT
| $3.59M | ﹤0.01% |
44,951
-7,678
| -15% | -$614K |
|
856
Boston Scientific
BSX
$155B
| $3.59M | ﹤0.01% |
298,645
+43,479
| +17% | +$523K |
|
|
GAS
857
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.59M | ﹤0.01% |
75,934
+821
| +1% | +$38.8K |
|
858
Whirlpool
WHR
$5.31B
| $3.58M | ﹤0.01% |
22,854
+557
| +2% | +$87.4K |
|
859
Regeneron Pharmaceuticals
REGN
$60.2B
| $3.58M | ﹤0.01% |
12,991
+1,475
| +13% | +$406K |
|
|
GNC
860
DELISTED
GNC Holdings, Inc.
GNC
| $3.57M | ﹤0.01% |
61,085
+4,834
| +9% | +$283K |
|
861
FMC
FMC
$4.77B
| $3.51M | ﹤0.01% |
53,654
+192
| +0.4% | +$12.6K |
|
862
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $3.5M | ﹤0.01% |
42,306
+5,575
| +15% | +$461K |
|
863
Host Hotels & Resorts
HST
$12.2B
| $3.48M | ﹤0.01% |
178,915
+3,957
| +2% | +$76.9K |
|
864
MGM Resorts International
MGM
$9.62B
| $3.47M | ﹤0.01% |
147,620
+25,943
| +21% | +$610K |
|
865
Genuine Parts
GPC
$19.9B
| $3.47M | ﹤0.01% |
41,667
-28,759
| -41% | -$2.39M |
|
866
Polaris
PII
$3.37B
| $3.46M | ﹤0.01% |
23,719
+1,410
| +6% | +$205K |
|
867
Pultegroup
PHM
$27.4B
| $3.45M | ﹤0.01% |
169,494
+26,804
| +19% | +$546K |
|
|
UFS
868
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.44M | ﹤0.01% |
72,976
+8,192
| +13% | +$386K |
|
869
First American
FAF
$6.93B
| $3.4M | ﹤0.01% |
120,483
-196,026
| -62% | -$5.53M |
|
870
EQT Corp
EQT
$31.8B
| $3.39M | ﹤0.01% |
69,358
+1,891
| +3% | +$92.4K |
|
871
iShares National Muni Bond ETF
MUB
$39.5B
| $3.38M | ﹤0.01% |
32,593
-1,865
| -5% | -$194K |
|
|
ICON
872
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.38M | ﹤0.01% |
8,512
+655
| +8% | +$260K |
|
873
Barclays
BCS
$72.8B
| $3.38M | ﹤0.01% |
201,171
+30,420
| +18% | +$510K |
|
874
Marsh & McLennan
MMC
$100B
| $3.37M | ﹤0.01% |
69,677
-3,389
| -5% | -$164K |
|
875
Xcel Energy
XEL
$43.1B
| $3.36M | ﹤0.01% |
120,391
+2,801
| +2% | +$78.2K |
|