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 | |
|---|---|---|---|---|---|---|
951
Carpenter Technology
CRS
$12.1B
| $2.53M | ﹤0.01% |
40,726
+1,093
| +3% | +$68K |
|
|
BCPC
952
Balchem Corporation
BCPC
$5.17B
| $2.53M | ﹤0.01% |
43,128
+39,980
| +1,270% | +$2.35M |
|
|
CY
953
DELISTED
Cypress Semiconductor
CY
| $2.52M | ﹤0.01% |
240,282
+22,531
| +10% | +$237K |
|
954
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$135M
| – | – |
0
| – | -$2.62M |
|
|
VR
955
DELISTED
Validus Hold Ltd
VR
| $2.52M | ﹤0.01% |
62,479
-1,655
| -3% | -$66.7K |
|
|
SRC
956
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.5M | ﹤0.01% |
56,734
-491
| -0.9% | -$21.6K |
|
|
EVHC
957
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.5M | ﹤0.01% |
+23,457
| New | +$2.5M |
|
958
Celestica
CLS
$28.3B
| $2.49M | ﹤0.01% |
239,043
-332,820
| -58% | -$3.46M |
|
959
Invesco Mortgage Capital
IVR
$506M
| $2.48M | ﹤0.01% |
16,919
-1,117
| -6% | -$164K |
|
960
Jones Lang LaSalle
JLL
$14.9B
| $2.48M | ﹤0.01% |
24,242
-7,558
| -24% | -$774K |
|
961
iShares US Technology ETF
IYW
$23.9B
| $2.48M | ﹤0.01% |
112,120
+51,188
| +84% | +$1.13M |
|
962
Prudential
PUK
$35.8B
| $2.48M | ﹤0.01% |
56,731
+875
| +2% | +$38.2K |
|
963
Illumina
ILMN
$15.3B
| $2.47M | ﹤0.01% |
22,986
+8,036
| +54% | +$865K |
|
|
PCL
964
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.47M | ﹤0.01% |
53,147
-10,278
| -16% | -$478K |
|
|
CVD
965
DELISTED
COVANCE INC.
CVD
| $2.47M | ﹤0.01% |
28,064
-577
| -2% | -$50.8K |
|
966
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $2.47M | ﹤0.01% |
47,180
-1,705
| -3% | -$89.1K |
|
|
TIVO
967
DELISTED
TIVO INC
TIVO
| $2.46M | ﹤0.01% |
187,341
+8,400
| +5% | +$110K |
|
968
WPP
WPP
$5.87B
| $2.46M | ﹤0.01% |
21,383
+2,178
| +11% | +$250K |
|
969
Pilgrim's Pride
PPC
$10.5B
| $2.45M | ﹤0.01% |
150,982
-167,952
| -53% | -$2.73M |
|
|
CIE
970
DELISTED
Cobalt International Energy, Inc
CIE
| $2.45M | ﹤0.01% |
+9,923
| New | +$2.45M |
|
|
IIP
971
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.43M | ﹤0.01% |
322,809
+321,734
| +29,929% | +$2.42M |
|
|
ABB
972
DELISTED
ABB Ltd.
ABB
| $2.43M | ﹤0.01% |
91,306
+4,623
| +5% | +$123K |
|
973
Trane Technologies
TT
$92.3B
| $2.42M | ﹤0.01% |
39,275
-9,161
| -19% | -$564K |
|
974
Telefonica
TEF
$30.3B
| $2.41M | ﹤0.01% |
200,844
+134,797
| +204% | +$1.62M |
|
975
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $2.41M | ﹤0.01% |
+60,000
| New | +$2.41M |
|