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 | |
|---|---|---|---|---|---|---|
1076
Principal Financial Group
PFG
$18.4B
| $1.76M | ﹤0.01% |
35,564
+819
| +2% | +$40.4K |
|
1077
Kadant
KAI
$3.72B
| $1.75M | ﹤0.01% |
43,070
-1,087
| -2% | -$44K |
|
1078
Cadence Design Systems
CDNS
$93.4B
| $1.73M | ﹤0.01% |
123,524
+352
| +0.3% | +$4.94K |
|
1079
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.73M | ﹤0.01% |
56,149
+44,514
| +383% | +$1.37M |
|
1080
Range Resources
RRC
$8.43B
| $1.73M | ﹤0.01% |
20,526
+959
| +5% | +$80.8K |
|
1081
CSG Systems International
CSGS
$1.87B
| $1.73M | ﹤0.01% |
58,745
-426
| -0.7% | -$12.5K |
|
1082
Iron Mountain
IRM
$28.7B
| $1.72M | ﹤0.01% |
61,340
+30,189
| +97% | +$847K |
|
1083
VanEck Oil Services ETF
OIH
$857M
| $1.71M | ﹤0.01% |
1,775
+1,755
| +8,775% | +$1.69M |
|
|
OWW
1084
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.7M | ﹤0.01% |
236,800
+20,600
| +10% | +$148K |
|
|
FTR
1085
DELISTED
Frontier Communications Corp.
FTR
| $1.68M | ﹤0.01% |
24,024
+2,702
| +13% | +$189K |
|
|
RAX
1086
DELISTED
Rackspace Hosting Inc
RAX
| $1.67M | ﹤0.01% |
42,764
-2,669
| -6% | -$104K |
|
|
PVG
1087
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.67M | ﹤0.01% |
324,262
+11,660
| +4% | +$60.2K |
|
1088
Century Aluminum
CENX
$2.37B
| $1.67M | ﹤0.01% |
159,731
-951
| -0.6% | -$9.95K |
|
1089
Regency Centers
REG
$13B
| $1.67M | ﹤0.01% |
35,976
+90
| +0.3% | +$4.17K |
|
|
SANW
1090
DELISTED
S&W Seed Co
SANW
| $1.67M | ﹤0.01% |
12,619
-7,988
| -39% | -$1.05M |
|
1091
Essential Utilities
WTRG
$10.7B
| $1.66M | ﹤0.01% |
70,531
-2,501
| -3% | -$59K |
|
|
TCO
1092
DELISTED
Taubman Centers Inc.
TCO
| $1.66M | ﹤0.01% |
25,955
-10
| -0% | -$639 |
|
1093
Under Armour
UAA
$2.08B
| $1.65M | ﹤0.01% |
76,326
+51,954
| +213% | +$1.13M |
|
1094
Healthpeak Properties
DOC
$12.6B
| $1.64M | ﹤0.01% |
49,467
-38,380
| -44% | -$1.27M |
|
1095
Atmos Energy
ATO
$26.7B
| $1.63M | ﹤0.01% |
35,863
+373
| +1% | +$16.9K |
|
1096
Agilent Technologies
A
$35.3B
| $1.63M | ﹤0.01% |
39,754
+4,940
| +14% | +$202K |
|
|
HOT
1097
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.62M | ﹤0.01% |
20,375
-976
| -5% | -$77.6K |
|
|
RSX
1098
DELISTED
VanEck Russia ETF
RSX
| $1.61M | ﹤0.01% |
55,900
-40,000
| -42% | -$1.15M |
|
|
PSB
1099
DELISTED
PS Business Parks, Inc.
PSB
| $1.61M | ﹤0.01% |
21,096
-15
| -0.1% | -$1.15K |
|
|
CPLA
1100
DELISTED
Capella Education Company
CPLA
| $1.6M | ﹤0.01% |
24,157
+5,792
| +32% | +$385K |
|