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 | |
|---|---|---|---|---|---|---|
1201
MRC Global
MRC
$1.23B
| $1.18M | ﹤0.01% |
36,679
-91
| -0.2% | -$2.94K |
|
|
MUI
1202
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.18M | ﹤0.01% |
85,000
-86,820
| -51% | -$1.21M |
|
|
NTLS
1203
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.18M | ﹤0.01% |
58,400
+9,877
| +20% | +$200K |
|
|
LFC
1204
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.18M | ﹤0.01% |
74,934
+5,745
| +8% | +$90.5K |
|
1205
Ares Capital
ARCC
$15.7B
| $1.18M | ﹤0.01% |
66,381
+6,016
| +10% | +$107K |
|
1206
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.18M | ﹤0.01% |
88,711
| – | – |
|
|
BRE
1207
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.18M | ﹤0.01% |
21,487
+12,922
| +151% | +$707K |
|
|
WLL
1208
DELISTED
Whiting Petroleum Corporation
WLL
| $1.18M | ﹤0.01% |
63
-7
| -10% | -$131K |
|
|
GRCE
1209
Grace Therapeutics, Inc. Common Stock
GRCE
$43.6M
| $1.17M | ﹤0.01% |
1,953
+1,354
| +226% | +$813K |
|
|
UNXL
1210
DELISTED
Uni-Pixel, Inc.
UNXL
| $1.17M | ﹤0.01% |
116,953
+89,053
| +319% | +$892K |
|
|
ACO
1211
DELISTED
AMCOL INTL CORP
ACO
| $1.16M | ﹤0.01% |
34,210
-631
| -2% | -$21.4K |
|
1212
Loews
L
$20.3B
| $1.16M | ﹤0.01% |
23,973
+551
| +2% | +$26.6K |
|
1213
Fomento Económico Mexicano
FMX
$32B
| $1.16M | ﹤0.01% |
11,797
+11,147
| +1,715% | +$1.09M |
|
1214
Cooper Companies
COO
$13.3B
| $1.15M | ﹤0.01% |
37,068
-4,852
| -12% | -$150K |
|
|
BMR
1215
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.15M | ﹤0.01% |
63,357
+1,070
| +2% | +$19.4K |
|
|
ZINC
1216
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.14M | ﹤0.01% |
69,996
-17,880
| -20% | -$290K |
|
1217
Vornado Realty Trust
VNO
$8.25B
| $1.13M | ﹤0.01% |
17,451
-8,404
| -33% | -$546K |
|
|
PRSS
1218
DELISTED
CafePress Inc.
PRSS
| $1.13M | ﹤0.01% |
178,617
| – | – |
|
1219
Brinker International
EAT
$6.84B
| $1.13M | ﹤0.01% |
24,313
-20
| -0.1% | -$926 |
|
1220
Tesla
TSLA
$1.28T
| $1.13M | ﹤0.01% |
112,215
-52,485
| -32% | -$527K |
|
|
ARR
1221
Armour Residential REIT
ARR
$1.72B
| $1.12M | ﹤0.01% |
7,001
-1,774
| -20% | -$285K |
|
|
AWC
1222
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $1.12M | ﹤0.01% |
281,776
-7,105
| -2% | -$28.1K |
|
1223
Encore Capital Group
ECPG
$1.02B
| $1.11M | ﹤0.01% |
22,133
-96
| -0.4% | -$4.82K |
|
|
STNR
1224
DELISTED
STEINER LEISURE LTD
STNR
| $1.11M | ﹤0.01% |
22,597
-475
| -2% | -$23.4K |
|
|
PDCO
1225
DELISTED
Patterson Companies, Inc.
PDCO
| $1.11M | ﹤0.01% |
26,993
+1,350
| +5% | +$55.6K |
|