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 | |
|---|---|---|---|---|---|---|
|
TC
1151
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $1.38M | ﹤0.01% |
634,187
-20,087
| -3% | -$43.8K |
|
1152
McCormick & Company Non-Voting
MKC
$18.5B
| $1.38M | ﹤0.01% |
40,018
+1,164
| +3% | +$40.1K |
|
1153
Associated Banc-Corp
ASB
$4.35B
| $1.37M | ﹤0.01% |
78,806
-1,187
| -1% | -$20.7K |
|
1154
Chunghwa Telecom
CHT
$34.8B
| $1.37M | ﹤0.01% |
44,194
+5,167
| +13% | +$160K |
|
|
RTI
1155
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.36M | ﹤0.01% |
39,605
-7,297
| -16% | -$250K |
|
|
VMW
1156
DELISTED
VMware, Inc
VMW
| $1.35M | ﹤0.01% |
15,055
+6,175
| +70% | +$554K |
|
1157
International Flavors & Fragrances
IFF
$16.8B
| $1.35M | ﹤0.01% |
15,709
+3,025
| +24% | +$260K |
|
1158
Sabesp
SBS
$16B
| $1.35M | ﹤0.01% |
118,993
+14,221
| +14% | +$161K |
|
1159
Align Technology
ALGN
$9.54B
| $1.35M | ﹤0.01% |
23,588
+16,884
| +252% | +$965K |
|
1160
Icahn Enterprises
IEP
$4.67B
| $1.35M | ﹤0.01% |
12,294
-21,563
| -64% | -$2.36M |
|
1161
Stagwell
STGW
$1.35B
| $1.34M | ﹤0.01% |
52,488
+29,170
| +125% | +$744K |
|
|
MCP
1162
DELISTED
MOLYCORP INC COM STK
MCP
| $1.33M | ﹤0.01% |
237,159
+34,696
| +17% | +$195K |
|
|
WDR
1163
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.33M | ﹤0.01% |
20,362
+6,355
| +45% | +$414K |
|
1164
Targa Resources
TRGP
$35.8B
| $1.32M | ﹤0.01% |
14,971
-905
| -6% | -$79.8K |
|
1165
Helix Energy Solutions
HLX
$914M
| $1.32M | ﹤0.01% |
56,875
-8,830
| -13% | -$205K |
|
1166
Southern Copper
SCCO
$86.2B
| $1.32M | ﹤0.01% |
48,151
-10,529
| -18% | -$288K |
|
|
WPRT
1167
Westport Fuel Systems
WPRT
$40.8M
| $1.32M | ﹤0.01% |
6,711
+1,074
| +19% | +$211K |
|
1168
SouthState Bank Corporation
SSB
$10.2B
| $1.31M | ﹤0.01% |
19,707
| – | – |
|
|
ENDP
1169
DELISTED
Endo International plc
ENDP
| $1.31M | ﹤0.01% |
19,432
-27,672
| -59% | -$1.87M |
|
|
LXK
1170
DELISTED
Lexmark Intl Inc
LXK
| $1.3M | ﹤0.01% |
36,624
-115,527
| -76% | -$4.1M |
|
|
PDM
1171
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.3M | ﹤0.01% |
78,488
-53,202
| -40% | -$879K |
|
|
AKS
1172
DELISTED
AK Steel Holding Corp.
AKS
| $1.29M | ﹤0.01% |
157,300
+154,800
| +6,192% | +$1.27M |
|
1173
iShares MSCI Poland ETF
EPOL
$454M
| $1.29M | ﹤0.01% |
43,432
+9,800
| +29% | +$291K |
|
1174
iShares Core High Dividend ETF
HDV
$11.6B
| $1.29M | ﹤0.01% |
18,305
-31,780
| -63% | -$2.23M |
|
1175
Quad
QUAD
$333M
| $1.28M | ﹤0.01% |
46,964
+14,307
| +44% | +$390K |
|