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 | |
|---|---|---|---|---|---|---|
1001
SPDR S&P Bank ETF
KBE
$1.56B
| $2.21M | ﹤0.01% |
66,568
+8,621
| +15% | +$286K |
|
1002
iShares MSCI Hong Kong ETF
EWH
$741M
| $2.21M | ﹤0.01% |
107,075
| – | – |
|
1003
Graham Holdings Company
GHC
$4.97B
| $2.2M | ﹤0.01% |
5,488
+571
| +12% | +$229K |
|
1004
Carlisle Companies
CSL
$16.2B
| $2.18M | ﹤0.01% |
27,420
+13,274
| +94% | +$1.05M |
|
1005
Toyota
TM
$258B
| $2.18M | ﹤0.01% |
17,853
+1,898
| +12% | +$231K |
|
1006
Adeia
ADEA
$1.65B
| $2.17M | ﹤0.01% |
416,307
+9,844
| +2% | +$51.3K |
|
1007
Belden
BDC
$5.15B
| $2.16M | ﹤0.01% |
30,703
-75
| -0.2% | -$5.28K |
|
1008
Equifax
EFX
$30.3B
| $2.16M | ﹤0.01% |
31,311
-22,564
| -42% | -$1.56M |
|
|
INF
1009
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.16M | ﹤0.01% |
111,833
+59,353
| +113% | +$1.15M |
|
|
MFA
1010
MFA Financial
MFA
$1.05B
| $2.15M | ﹤0.01% |
76,088
-13,468
| -15% | -$381K |
|
|
BTU
1011
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.14M | ﹤0.01% |
7,301
+1,309
| +22% | +$384K |
|
1012
SL Green Realty
SLG
$4.5B
| $2.13M | ﹤0.01% |
23,818
+80
| +0.3% | +$7.15K |
|
|
NSU
1013
DELISTED
Nevsun Resources Ltd.
NSU
| $2.13M | ﹤0.01% |
641,568
+183,287
| +40% | +$609K |
|
1014
Employers Holdings
EIG
$982M
| $2.13M | ﹤0.01% |
67,251
-882
| -1% | -$27.9K |
|
|
WOOF
1015
DELISTED
VCA Inc.
WOOF
| $2.12M | ﹤0.01% |
67,604
-1,259
| -2% | -$39.5K |
|
1016
Stratasys
SSYS
$838M
| $2.12M | ﹤0.01% |
15,726
+2,428
| +18% | +$327K |
|
1017
Honda
HMC
$44.3B
| $2.11M | ﹤0.01% |
50,905
-53,814
| -51% | -$2.23M |
|
|
CWH.PRE
1018
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| – | – |
0
| – | -$2.21M |
|
1019
United Bankshares
UBSI
$5.36B
| $2.1M | ﹤0.01% |
66,654
-8,000
| -11% | -$252K |
|
1020
MDU Resources
MDU
$3.36B
| $2.09M | ﹤0.01% |
179,453
-14,125
| -7% | -$164K |
|
|
WLT
1021
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.08M | ﹤0.01% |
125,198
-2,403
| -2% | -$40K |
|
1022
Valmont Industries
VMI
$7.45B
| $2.08M | ﹤0.01% |
13,944
+12,467
| +844% | +$1.86M |
|
1023
Progressive
PGR
$144B
| $2.08M | ﹤0.01% |
76,235
+4,287
| +6% | +$117K |
|
1024
iShares MSCI Singapore ETF
EWS
$822M
| $2.08M | ﹤0.01% |
78,784
-7,577
| -9% | -$200K |
|
|
FDO
1025
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.08M | ﹤0.01% |
31,938
+2,290
| +8% | +$149K |
|