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 | |
|---|---|---|---|---|---|---|
|
ANSS
1026
DELISTED
Ansys
ANSS
| $2.07M | ﹤0.01% |
23,786
-726
| -3% | -$63.3K |
|
|
RDS.B
1027
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.07M | ﹤0.01% |
27,580
+8
| +0% | +$601 |
|
|
ZLC
1028
DELISTED
ZALE CORPORATION
ZLC
| $2.06M | ﹤0.01% |
+130,860
| New | +$2.06M |
|
1029
Henry Schein
HSIC
$8.42B
| $2.06M | ﹤0.01% |
45,969
-10,769
| -19% | -$483K |
|
1030
Edwards Lifesciences
EW
$45.4B
| $2.06M | ﹤0.01% |
187,536
+6,468
| +4% | +$70.9K |
|
1031
iShares Biotechnology ETF
IBB
$5.75B
| $2.05M | ﹤0.01% |
27,027
+9,189
| +52% | +$695K |
|
|
PPS
1032
DELISTED
Post Properties
PPS
| $2.01M | ﹤0.01% |
44,486
-29,332
| -40% | -$1.33M |
|
1033
SITE Centers
SITC
$471M
| $2.01M | ﹤0.01% |
101,548
-155
| -0.2% | -$3.07K |
|
1034
Compañía de Minas Buenaventura
BVN
$5.17B
| $2M | ﹤0.01% |
178,454
-5,303
| -3% | -$59.5K |
|
1035
John Wiley & Sons Class A
WLY
$2.21B
| $1.99M | ﹤0.01% |
36,060
-638
| -2% | -$35.2K |
|
|
SPPI
1036
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.99M | ﹤0.01% |
224,543
+217,728
| +3,195% | +$1.93M |
|
|
HES
1037
DELISTED
Hess
HES
| $1.99M | ﹤0.01% |
23,936
+798
| +3% | +$66.2K |
|
|
AXLL
1038
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.98M | ﹤0.01% |
41,700
-10,629
| -20% | -$504K |
|
1039
Coterra Energy
CTRA
$18.7B
| $1.97M | ﹤0.01% |
50,830
-113,241
| -69% | -$4.39M |
|
1040
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $1.97M | ﹤0.01% |
42,740
+26,600
| +165% | +$1.23M |
|
|
WCG
1041
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.96M | ﹤0.01% |
27,772
-14
| -0.1% | -$986 |
|
1042
Camden Property Trust
CPT
$11.8B
| $1.95M | ﹤0.01% |
34,268
-69,025
| -67% | -$3.93M |
|
1043
iShares China Large-Cap ETF
FXI
$6.92B
| $1.95M | ﹤0.01% |
50,693
-7,995
| -14% | -$307K |
|
|
CST
1044
DELISTED
CST Brands, Inc.
CST
| $1.94M | ﹤0.01% |
52,817
+39,335
| +292% | +$1.44M |
|
1045
FerroAtlántica
GSM
$793M
| $1.93M | ﹤0.01% |
107,331
-32,661
| -23% | -$588K |
|
1046
MGE Energy Inc
MGEE
$3.11B
| $1.92M | ﹤0.01% |
49,950
+2,866
| +6% | +$110K |
|
1047
Sanmina
SANM
$6.29B
| $1.92M | ﹤0.01% |
114,734
+9,155
| +9% | +$153K |
|
1048
Palo Alto Networks
PANW
$133B
| $1.91M | ﹤0.01% |
199,392
-72,012
| -27% | -$690K |
|
1049
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.91M | ﹤0.01% |
30,974
-150
| -0.5% | -$9.24K |
|
1050
Deluxe
DLX
$879M
| $1.91M | ﹤0.01% |
36,491
-500
| -1% | -$26.1K |
|