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 | |
|---|---|---|---|---|---|---|
1226
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.11M | ﹤0.01% |
21,794
-5,817
| -21% | -$296K |
|
1227
iShares US Transportation ETF
IYT
$608M
| $1.11M | ﹤0.01% |
33,584
+1,860
| +6% | +$61.4K |
|
|
CIT
1228
DELISTED
CIT Group Inc.
CIT
| $1.11M | ﹤0.01% |
21,239
+10,582
| +99% | +$552K |
|
1229
Alexandria Real Estate Equities
ARE
$14.5B
| $1.11M | ﹤0.01% |
17,370
+500
| +3% | +$31.8K |
|
|
RENX
1230
DELISTED
RELX N.V.
RENX
| $1.1M | ﹤0.01% |
78,877
+4,514
| +6% | +$62.7K |
|
1231
HUB Group
HUBG
$2.2B
| $1.09M | ﹤0.01% |
54,840
-288,200
| -84% | -$5.75M |
|
1232
Nelnet
NNI
$4.46B
| $1.09M | ﹤0.01% |
25,853
+364
| +1% | +$15.3K |
|
|
RPXC
1233
DELISTED
RPX Corporation
RPXC
| $1.09M | ﹤0.01% |
64,395
+10,257
| +19% | +$173K |
|
|
PBCT
1234
DELISTED
People's United Financial Inc
PBCT
| $1.09M | ﹤0.01% |
71,873
+35,988
| +100% | +$544K |
|
|
PTR
1235
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.09M | ﹤0.01% |
9,890
+2,989
| +43% | +$328K |
|
|
IPHS
1236
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.09M | ﹤0.01% |
22,320
-215
| -1% | -$10.5K |
|
1237
AllianceBernstein
AB
$4.19B
| $1.08M | ﹤0.01% |
+50,805
| New | +$1.08M |
|
1238
Leidos
LDOS
$23.6B
| $1.08M | ﹤0.01% |
23,297
-39,520
| -63% | -$1.84M |
|
1239
McEwen Inc.
MUX
$748M
| $1.08M | ﹤0.01% |
55,265
-9,779
| -15% | -$192K |
|
1240
Vanguard Total World Stock ETF
VT
$52.7B
| $1.08M | ﹤0.01% |
18,203
+4,492
| +33% | +$267K |
|
1241
Worthington Enterprises
WOR
$3.17B
| $1.07M | ﹤0.01% |
41,215
+1,061
| +3% | +$27.5K |
|
1242
Crocs
CROX
$4.23B
| $1.06M | ﹤0.01% |
66,859
+626
| +0.9% | +$9.96K |
|
1243
Emcor
EME
$28.2B
| $1.06M | ﹤0.01% |
24,964
+3,599
| +17% | +$153K |
|
|
SYKE
1244
DELISTED
SYKES Enterprises Inc
SYKE
| $1.05M | ﹤0.01% |
48,270
-21,644
| -31% | -$472K |
|
1245
NetEase
NTES
$96.8B
| $1.05M | ﹤0.01% |
66,905
+33,215
| +99% | +$522K |
|
1246
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.05M | ﹤0.01% |
89,182
+4,390
| +5% | +$51.7K |
|
|
ALO
1247
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.05M | ﹤0.01% |
93,590
-78,905
| -46% | -$884K |
|
1248
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.05M | ﹤0.01% |
8,472
-165
| -2% | -$20.4K |
|
1249
Synchronoss Technologies
SNCR
$66.9M
| $1.05M | ﹤0.01% |
3,741
+80
| +2% | +$22.4K |
|
1250
Kaiser Aluminum
KALU
$1.24B
| $1.04M | ﹤0.01% |
14,847
-2,337
| -14% | -$164K |
|