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 | |
|---|---|---|---|---|---|---|
1101
Energy Select Sector SPDR Fund
XLE
$27B
| $1.6M | ﹤0.01% |
18,110
-1,662
| -8% | -$147K |
|
1102
Deutsche Bank
DB
$71.5B
| $1.6M | ﹤0.01% |
38,969
-2,259
| -5% | -$92.8K |
|
1103
Morningstar
MORN
$10.8B
| $1.59M | ﹤0.01% |
20,380
+1,321
| +7% | +$103K |
|
|
BYI
1104
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.59M | ﹤0.01% |
20,218
+18,203
| +903% | +$1.43M |
|
1105
Matrix Service
MTRX
$354M
| $1.58M | ﹤0.01% |
64,669
-1,621
| -2% | -$39.6K |
|
1106
DiamondRock Hospitality
DRH
$1.71B
| $1.58M | ﹤0.01% |
136,455
| – | – |
|
1107
Erie Indemnity
ERIE
$17.8B
| $1.57M | ﹤0.01% |
21,501
-49
| -0.2% | -$3.59K |
|
1108
Akamai
AKAM
$11B
| $1.57M | ﹤0.01% |
33,185
-840
| -2% | -$39.6K |
|
1109
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.57M | ﹤0.01% |
12,793
+431
| +3% | +$52.7K |
|
|
ITC
1110
DELISTED
ITC HOLDINGS CORP
ITC
| $1.56M | ﹤0.01% |
48,735
+489
| +1% | +$15.6K |
|
|
WPP
1111
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.55M | ﹤0.01% |
122,226
+3,723
| +3% | +$47.2K |
|
1112
Avery Dennison
AVY
$13B
| $1.55M | ﹤0.01% |
30,793
-22,181
| -42% | -$1.11M |
|
|
PNRA
1113
DELISTED
Panera Bread Co
PNRA
| $1.54M | ﹤0.01% |
8,742
-3,713
| -30% | -$656K |
|
|
MUS
1114
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.54M | ﹤0.01% |
130,000
| – | – |
|
|
MWV
1115
DELISTED
MEADWESTVACO CORP
MWV
| $1.53M | ﹤0.01% |
41,545
+17,253
| +71% | +$637K |
|
1116
Globe Life
GL
$11.5B
| $1.53M | ﹤0.01% |
29,427
+874
| +3% | +$45.5K |
|
|
COL
1117
DELISTED
Rockwell Collins
COL
| $1.53M | ﹤0.01% |
20,694
+704
| +4% | +$52K |
|
1118
Red Robin
RRGB
$121M
| $1.52M | ﹤0.01% |
20,696
-237
| -1% | -$17.4K |
|
|
DHC
1119
Diversified Healthcare Trust
DHC
$1.07B
| $1.52M | ﹤0.01% |
69,044
-7,957
| -10% | -$175K |
|
1120
Garmin
GRMN
$45.8B
| $1.51M | ﹤0.01% |
32,658
-5,120
| -14% | -$237K |
|
1121
KKR & Co
KKR
$128B
| $1.5M | ﹤0.01% |
61,530
+2,990
| +5% | +$72.7K |
|
|
XRSC
1122
DELISTED
XRS CORP COM STK (MN)
XRSC
| $1.5M | ﹤0.01% |
540,520
| – | – |
|
1123
Pan American Silver
PAAS
$15.5B
| $1.49M | ﹤0.01% |
127,489
+16,441
| +15% | +$192K |
|
1124
HCA Healthcare
HCA
$94.7B
| $1.49M | ﹤0.01% |
31,206
+7,574
| +32% | +$361K |
|
1125
AMN Healthcare
AMN
$698M
| $1.47M | ﹤0.01% |
100,073
-57,091
| -36% | -$839K |
|