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 | |
|---|---|---|---|---|---|---|
976
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.4M | ﹤0.01% |
327,162
-1,614
| -0.5% | -$11.9K |
|
|
CBL
977
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.4M | ﹤0.01% |
133,630
-581,319
| -81% | -$10.4M |
|
978
FirstEnergy
FE
$25.2B
| $2.4M | ﹤0.01% |
72,724
-101,640
| -58% | -$3.35M |
|
979
Silgan Holdings
SLGN
$4.76B
| $2.39M | ﹤0.01% |
99,660
-1,688
| -2% | -$40.5K |
|
980
American Eagle Outfitters
AEO
$3.4B
| $2.39M | ﹤0.01% |
166,095
+163,000
| +5,267% | +$2.35M |
|
981
Lincoln Electric
LECO
$13.4B
| $2.39M | ﹤0.01% |
33,488
-6,244
| -16% | -$445K |
|
982
NCR Voyix
VYX
$1.8B
| $2.39M | ﹤0.01% |
114,232
+10,122
| +10% | +$212K |
|
983
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $2.38M | ﹤0.01% |
143,680
-96,800
| -40% | -$1.61M |
|
|
HR
984
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.38M | ﹤0.01% |
111,811
| – | – |
|
985
ProShares Short S&P500
SH
$1.22B
| $2.37M | ﹤0.01% |
11,729
-450
| -4% | -$90.8K |
|
986
Alkermes
ALKS
$4.57B
| $2.36M | ﹤0.01% |
58,111
-17,451
| -23% | -$710K |
|
|
CLR
987
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.35M | ﹤0.01% |
41,814
-39,348
| -48% | -$2.21M |
|
|
BHI
988
DELISTED
Baker Hughes
BHI
| $2.33M | ﹤0.01% |
42,177
-13,034
| -24% | -$721K |
|
989
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $2.3M | ﹤0.01% |
45,017
+5,989
| +15% | +$306K |
|
|
CYS
990
DELISTED
CYS Investments Inc.
CYS
| $2.29M | ﹤0.01% |
309,521
-30,558
| -9% | -$226K |
|
991
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.29M | ﹤0.01% |
74,406
-34
| -0% | -$1.05K |
|
992
Public Service Enterprise Group
PEG
$40.9B
| $2.28M | ﹤0.01% |
71,288
+3,923
| +6% | +$126K |
|
993
Waters Corp
WAT
$18B
| $2.27M | ﹤0.01% |
22,691
+3,165
| +16% | +$316K |
|
994
Deckers Outdoor
DECK
$17.5B
| $2.25M | ﹤0.01% |
159,780
+127,686
| +398% | +$1.8M |
|
995
Nokia
NOK
$24.9B
| $2.25M | ﹤0.01% |
277,065
-1,205
| -0.4% | -$9.77K |
|
|
AEL
996
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.24M | ﹤0.01% |
85,059
+38,064
| +81% | +$1M |
|
997
NXP Semiconductors
NXPI
$56.3B
| $2.24M | ﹤0.01% |
48,763
+48,649
| +42,675% | +$2.24M |
|
998
Signet Jewelers
SIG
$3.8B
| $2.24M | ﹤0.01% |
28,470
+8
| +0% | +$630 |
|
999
First Majestic Silver
AG
$5.08B
| $2.23M | ﹤0.01% |
227,918
+37,603
| +20% | +$368K |
|
|
SES
1000
DELISTED
Synthesis Energy Systems Inc.
SES
| $2.21M | ﹤0.01% |
57,617
| – | – |
|