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 | |
|---|---|---|---|---|---|---|
1051
British American Tobacco
BTI
$123B
| $1.9M | ﹤0.01% |
35,402
-25,336
| -42% | -$1.36M |
|
1052
Alliance Resource Partners
ARLP
$2.92B
| $1.89M | ﹤0.01% |
49,118
+47,262
| +2,546% | +$1.82M |
|
1053
Merit Medical Systems
MMSI
$5.15B
| $1.89M | ﹤0.01% |
120,073
-11,451
| -9% | -$180K |
|
1054
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.89M | ﹤0.01% |
31,818
+1,884
| +6% | +$112K |
|
|
SWFT
1055
DELISTED
Swift Transportation Company
SWFT
| $1.89M | ﹤0.01% |
84,893
-9,419
| -10% | -$209K |
|
1056
NovaGold Resources
NG
$2.82B
| $1.88M | ﹤0.01% |
740,997
-95,268
| -11% | -$242K |
|
1057
Realty Income
O
$55.1B
| $1.88M | ﹤0.01% |
52,009
+17
| +0% | +$615 |
|
1058
Expedia Group
EXPE
$27.5B
| $1.88M | ﹤0.01% |
26,917
-13,228
| -33% | -$921K |
|
1059
CBIZ
CBZ
$3.04B
| $1.87M | ﹤0.01% |
205,170
-7,590
| -4% | -$69.2K |
|
|
BRSL
1060
Brightstar Lottery PLC
BRSL
$3.13B
| $1.86M | ﹤0.01% |
102,561
+5,454
| +6% | +$99K |
|
|
SBY
1061
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.86M | ﹤0.01% |
116,204
+115,893
| +37,265% | +$1.85M |
|
|
JWN
1062
DELISTED
Nordstrom
JWN
| $1.85M | ﹤0.01% |
29,958
-3,424
| -10% | -$212K |
|
1063
Black Hills Corp
BKH
$4.31B
| $1.85M | ﹤0.01% |
35,157
-1,300
| -4% | -$68.3K |
|
|
ETP
1064
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.83M | ﹤0.01% |
31,931
+3,245
| +11% | +$186K |
|
1065
Essex Property Trust
ESS
$17.2B
| $1.82M | ﹤0.01% |
12,688
-2,420
| -16% | -$347K |
|
1066
White Mountains Insurance
WTM
$4.57B
| $1.82M | ﹤0.01% |
3,013
-46
| -2% | -$27.7K |
|
1067
NNN REIT
NNN
$8.14B
| $1.81M | ﹤0.01% |
59,761
-536
| -0.9% | -$16.3K |
|
1068
Vanguard Mid-Cap ETF
VO
$88.1B
| $1.81M | ﹤0.01% |
16,476
+3,263
| +25% | +$359K |
|
1069
Chart Industries
GTLS
$8.97B
| $1.8M | ﹤0.01% |
18,844
+4,669
| +33% | +$446K |
|
1070
Compass Minerals
CMP
$767M
| $1.8M | ﹤0.01% |
22,435
+1,957
| +10% | +$157K |
|
|
NATI
1071
DELISTED
National Instruments Corp
NATI
| $1.8M | ﹤0.01% |
56,076
-216
| -0.4% | -$6.92K |
|
|
MDAS
1072
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.79M | ﹤0.01% |
90,421
+24,272
| +37% | +$481K |
|
1073
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.78M | ﹤0.01% |
25,376
+471
| +2% | +$33.1K |
|
|
LSI
1074
DELISTED
Life Storage, Inc.
LSI
| $1.78M | ﹤0.01% |
41,064
-102
| -0.2% | -$4.43K |
|
|
ILB
1075
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $1.76M | ﹤0.01% |
37,030
-10,000
| -21% | -$476K |
|