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 | |
|---|---|---|---|---|---|---|
|
CLC
926
DELISTED
Clarcor
CLC
| $2.73M | ﹤0.01% |
42,407
-215
| -0.5% | -$13.8K |
|
927
Sanofi
SNY
$116B
| $2.72M | ﹤0.01% |
50,774
-8,333
| -14% | -$447K |
|
928
Fossil Group
FOSL
$167M
| $2.72M | ﹤0.01% |
22,670
-26,150
| -54% | -$3.14M |
|
|
VAR
929
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.72M | ﹤0.01% |
39,869
+6,001
| +18% | +$409K |
|
930
Old Republic International
ORI
$10.1B
| $2.71M | ﹤0.01% |
156,963
+4,878
| +3% | +$84.3K |
|
931
Coeur Mining
CDE
$9.88B
| $2.71M | ﹤0.01% |
249,477
-47,175
| -16% | -$512K |
|
932
Enterprise Products Partners
EPD
$69.1B
| $2.69M | ﹤0.01% |
81,222
+5,976
| +8% | +$198K |
|
|
TTM
933
DELISTED
Tata Motors Limited
TTM
| $2.68M | ﹤0.01% |
87,149
-5,495
| -6% | -$169K |
|
|
OA
934
DELISTED
Orbital ATK, Inc.
OA
| $2.66M | ﹤0.01% |
21,889
+1,929
| +10% | +$235K |
|
935
Welltower
WELL
$113B
| $2.66M | ﹤0.01% |
49,694
-1,827
| -4% | -$97.9K |
|
|
TWO
936
Two Harbors Investment
TWO
$1.05B
| $2.66M | ﹤0.01% |
35,767
+34,965
| +4,360% | +$2.6M |
|
|
SAFM
937
DELISTED
Sanderson Farms Inc
SAFM
| $2.65M | ﹤0.01% |
36,679
-100
| -0.3% | -$7.23K |
|
938
Novo Nordisk
NVO
$241B
| $2.65M | ﹤0.01% |
143,580
-5,940
| -4% | -$110K |
|
939
Equity Residential
EQR
$25.5B
| $2.65M | ﹤0.01% |
51,091
+878
| +2% | +$45.5K |
|
|
TRQ.RT
940
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
| $2.65M | ﹤0.01% |
+2,758,977
| New | +$2.65M |
|
941
Urban Outfitters
URBN
$6.43B
| $2.65M | ﹤0.01% |
71,305
-10,924
| -13% | -$405K |
|
|
HME
942
DELISTED
HOME PROPERTIES, INC
HME
| $2.64M | ﹤0.01% |
49,223
-167
| -0.3% | -$8.96K |
|
943
AvalonBay Communities
AVB
$28B
| $2.64M | ﹤0.01% |
22,315
+8,492
| +61% | +$1M |
|
|
HAR
944
DELISTED
Harman International Industries
HAR
| $2.63M | ﹤0.01% |
32,125
-7,535
| -19% | -$617K |
|
945
ICICI Bank
IBN
$114B
| $2.61M | ﹤0.01% |
385,847
-5,583
| -1% | -$37.7K |
|
946
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $2.61M | ﹤0.01% |
25,569
-30,649
| -55% | -$3.12M |
|
|
QLIK
947
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.6M | ﹤0.01% |
97,527
+29,945
| +44% | +$797K |
|
948
J.M. Smucker
SJM
$11.8B
| $2.59M | ﹤0.01% |
24,950
+1,327
| +6% | +$138K |
|
949
Kilroy Realty
KRC
$5.08B
| $2.57M | ﹤0.01% |
51,238
-9,697
| -16% | -$487K |
|
950
BOK Financial
BOKF
$7.08B
| $2.57M | ﹤0.01% |
38,717
-608
| -2% | -$40.3K |
|