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 | |
|---|---|---|---|---|---|---|
1126
Brunswick
BC
$4.28B
| $1.47M | ﹤0.01% |
31,891
-4,967
| -13% | -$229K |
|
1127
3D Systems Corporation
DDD
$283M
| $1.46M | ﹤0.01% |
15,720
+2,409
| +18% | +$224K |
|
1128
NVR
NVR
$23.2B
| $1.46M | ﹤0.01% |
1,424
+258
| +22% | +$265K |
|
|
SSRI
1129
DELISTED
Silver Standard Resources
SSRI
| $1.45M | ﹤0.01% |
208,824
+83,606
| +67% | +$582K |
|
1130
H&R Block
HRB
$6.9B
| $1.45M | ﹤0.01% |
50,038
-6,242
| -11% | -$181K |
|
|
VSI
1131
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.45M | ﹤0.01% |
27,863
+4,687
| +20% | +$244K |
|
|
XCO
1132
DELISTED
Exco Resources
XCO
| $1.44M | ﹤0.01% |
18,135
-4,910
| -21% | -$391K |
|
|
MRH
1133
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.44M | ﹤0.01% |
49,597
+13,151
| +36% | +$383K |
|
1134
United Microelectronic
UMC
$17B
| $1.44M | ﹤0.01% |
707,400
+64,100
| +10% | +$131K |
|
|
SEMG
1135
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.44M | ﹤0.01% |
22,125
-997
| -4% | -$65K |
|
1136
Autodesk
ADSK
$68.1B
| $1.44M | ﹤0.01% |
28,644
+21
| +0.1% | +$1.06K |
|
|
OUBS
1137
DELISTED
USB AG (NEW)
OUBS
| $1.44M | ﹤0.01% |
74,822
+10,400
| +16% | +$200K |
|
1138
Robert Half
RHI
$3.63B
| $1.44M | ﹤0.01% |
34,215
-1,556
| -4% | -$65.4K |
|
1139
Cincinnati Financial
CINF
$24.5B
| $1.43M | ﹤0.01% |
27,295
+2,722
| +11% | +$143K |
|
|
VEDL
1140
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.42M | ﹤0.01% |
108,125
-32,357
| -23% | -$426K |
|
1141
Autoliv
ALV
$9.7B
| $1.42M | ﹤0.01% |
21,431
+933
| +5% | +$61.7K |
|
1142
Mettler-Toledo International
MTD
$25.9B
| $1.41M | ﹤0.01% |
5,826
+41
| +0.7% | +$9.94K |
|
1143
Itaú Unibanco
ITUB
$75.2B
| $1.41M | ﹤0.01% |
277,011
+59,506
| +27% | +$303K |
|
|
ELLI
1144
DELISTED
Ellie Mae Inc
ELLI
| $1.41M | ﹤0.01% |
52,440
+30,800
| +142% | +$828K |
|
1145
Ionis Pharmaceuticals
IONS
$10.1B
| $1.41M | ﹤0.01% |
35,330
+18,771
| +113% | +$748K |
|
|
WEB
1146
DELISTED
Web.com Group, Inc.
WEB
| $1.41M | ﹤0.01% |
44,245
-2,115
| -5% | -$67.3K |
|
1147
iShares Gold Trust
IAU
$53.5B
| $1.4M | ﹤0.01% |
59,674
-18,439
| -24% | -$431K |
|
|
VVUS
1148
DELISTED
Vivus Inc
VVUS
| $1.4M | ﹤0.01% |
15,364
+162
| +1% | +$14.7K |
|
1149
Voya Financial
VOYA
$7.45B
| $1.39M | ﹤0.01% |
39,630
+130
| +0.3% | +$4.57K |
|
1150
Hormel Foods
HRL
$13.8B
| $1.39M | ﹤0.01% |
61,584
+1,094
| +2% | +$24.7K |
|