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 | |
|---|---|---|---|---|---|---|
|
HMIN
876
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.34M | ﹤0.01% |
76,478
+50,505
| +194% | +$2.2M |
|
|
BPY
877
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.29M | ﹤0.01% |
165,097
+29,452
| +22% | +$587K |
|
|
TUP
878
DELISTED
Tupperware Brands Corporation
TUP
| $3.29M | ﹤0.01% |
34,740
-71
| -0.2% | -$6.71K |
|
|
ACAS
879
DELISTED
American Capital Ltd
ACAS
| $3.27M | ﹤0.01% |
209,028
-4,957,418
| -96% | -$77.5M |
|
880
Dr. Reddy's Laboratories
RDY
$12.3B
| $3.22M | ﹤0.01% |
392,715
+195,200
| +99% | +$1.6M |
|
881
Designer Brands
DBI
$224M
| $3.19M | ﹤0.01% |
74,555
+62,369
| +512% | +$2.67M |
|
|
NLSN
882
DELISTED
Nielsen Holdings plc
NLSN
| $3.17M | ﹤0.01% |
69,085
-2,724
| -4% | -$125K |
|
|
RIOM
883
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $3.15M | ﹤0.01% |
1,883,979
+372,248
| +25% | +$622K |
|
884
CubeSmart
CUBE
$9.49B
| $3.15M | ﹤0.01% |
197,324
-19,506
| -9% | -$311K |
|
|
GWR
885
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.13M | ﹤0.01% |
32,605
+1,767
| +6% | +$170K |
|
886
Campbell Soup
CPB
$10.1B
| $3.12M | ﹤0.01% |
72,097
+12,761
| +22% | +$552K |
|
887
Revvity
RVTY
$9.95B
| $3.11M | ﹤0.01% |
75,324
+217
| +0.3% | +$8.95K |
|
|
PPP
888
DELISTED
Primero Mining Corp
PPP
| $3.09M | ﹤0.01% |
695,504
+459,591
| +195% | +$2.04M |
|
889
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $3.07M | ﹤0.01% |
92,268
-70,588
| -43% | -$2.35M |
|
|
KMR
890
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.07M | ﹤0.01% |
43,416
+2,085
| +5% | +$147K |
|
|
POM
891
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.07M | ﹤0.01% |
160,491
-2,208
| -1% | -$42.2K |
|
892
Thor Industries
THO
$5.83B
| $3.05M | ﹤0.01% |
55,205
+4,617
| +9% | +$255K |
|
893
Willis Towers Watson
WTW
$33.2B
| $3.04M | ﹤0.01% |
25,603
-3,135
| -11% | -$372K |
|
|
TEG
894
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.03M | ﹤0.01% |
55,667
+3,068
| +6% | +$167K |
|
895
Dick's Sporting Goods
DKS
$20.7B
| $3.02M | ﹤0.01% |
51,879
-4,598
| -8% | -$267K |
|
896
Lindsay Corp
LNN
$1.53B
| $3.01M | ﹤0.01% |
36,365
-5,893
| -14% | -$488K |
|
|
DRE
897
DELISTED
Duke Realty Corp.
DRE
| $2.99M | ﹤0.01% |
198,810
+965
| +0.5% | +$14.5K |
|
898
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.97M | ﹤0.01% |
+48,930
| New | +$2.97M |
|
899
Tanger
SKT
$3.91B
| $2.96M | ﹤0.01% |
92,262
-5,560
| -6% | -$178K |
|
900
Equinor
EQNR
$61.1B
| $2.95M | ﹤0.01% |
122,258
-91,782
| -43% | -$2.21M |
|