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 | |
|---|---|---|---|---|---|---|
|
ATW
1176
DELISTED
Atwood Oceanics
ATW
| $1.28M | ﹤0.01% |
23,914
+4,760
| +25% | +$254K |
|
1177
Waste Connections
WCN
$45.3B
| $1.28M | ﹤0.01% |
43,814
-960
| -2% | -$27.9K |
|
1178
Masco
MAS
$15.4B
| $1.27M | ﹤0.01% |
63,573
+2,413
| +4% | +$48.3K |
|
1179
Graco
GGG
$14B
| $1.27M | ﹤0.01% |
48,636
-109,134
| -69% | -$2.84M |
|
|
PLL
1180
DELISTED
PALL CORP
PLL
| $1.25M | ﹤0.01% |
14,644
+296
| +2% | +$25.3K |
|
1181
Brown-Forman Class B
BF.B
$13B
| $1.25M | ﹤0.01% |
51,581
+9,781
| +23% | +$236K |
|
|
SWN
1182
DELISTED
Southwestern Energy Company
SWN
| $1.25M | ﹤0.01% |
31,698
+699
| +2% | +$27.5K |
|
1183
iShares MSCI Turkey ETF
TUR
$160M
| $1.25M | ﹤0.01% |
26,129
+7,430
| +40% | +$354K |
|
1184
Fresenius Medical Care
FMS
$14.7B
| $1.24M | ﹤0.01% |
34,864
-15,901
| -31% | -$566K |
|
|
HTS
1185
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.23M | ﹤0.01% |
75,515
-23,081
| -23% | -$377K |
|
|
FXEN
1186
DELISTED
FX ENERGY INC
FXEN
| $1.23M | ﹤0.01% |
336,000
-159,384
| -32% | -$583K |
|
|
DCT
1187
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.23M | ﹤0.01% |
43,025
| – | – |
|
|
ACH
1188
DELISTED
Alum Corp of China Limited
ACH
| $1.23M | ﹤0.01% |
140,872
+7,835
| +6% | +$68.2K |
|
1189
Capri Holdings
CPRI
$2.43B
| $1.22M | ﹤0.01% |
15,036
+11,745
| +357% | +$953K |
|
1190
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.22M | ﹤0.01% |
36,718
-1,146
| -3% | -$38K |
|
|
KG
1191
Kestrel Group, Ltd.
KG
$211M
| $1.21M | ﹤0.01% |
5,531
+106
| +2% | +$23.2K |
|
|
NEPT
1192
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $1.21M | ﹤0.01% |
297
| – | – |
|
1193
iShares MSCI Chile ETF
ECH
$713M
| $1.21M | ﹤0.01% |
25,357
+9,200
| +57% | +$437K |
|
1194
Steelcase
SCS
$1.93B
| $1.21M | ﹤0.01% |
75,957
+498
| +0.7% | +$7.9K |
|
1195
Sun Communities
SUI
$16.3B
| $1.2M | ﹤0.01% |
28,248
+21,685
| +330% | +$924K |
|
|
ARG
1196
DELISTED
AIRGAS INC
ARG
| $1.2M | ﹤0.01% |
10,703
-605
| -5% | -$67.7K |
|
1197
Materion
MTRN
$2.31B
| $1.2M | ﹤0.01% |
38,753
+2,570
| +7% | +$79.3K |
|
|
ATVI
1198
DELISTED
Activision Blizzard Inc.
ATVI
| $1.2M | ﹤0.01% |
67,100
-172,734
| -72% | -$3.08M |
|
|
TGB
1199
Taseko Mines
TGB
$1.12B
| $1.19M | ﹤0.01% |
563,483
-144,850
| -20% | -$307K |
|
|
SGY
1200
DELISTED
Stone Energy
SGY
| $1.18M | ﹤0.01% |
603
-45
| -7% | -$88.4K |
|