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 | |
|---|---|---|---|---|---|---|
1251
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.04M | ﹤0.01% |
26,469
+26,039
| +6,056% | +$1.02M |
|
1252
Sleep Number
SNBR
$214M
| $1.03M | ﹤0.01% |
48,918
-103
| -0.2% | -$2.18K |
|
|
VAL
1253
DELISTED
Valspar
VAL
| $1.03M | ﹤0.01% |
14,391
-3,837
| -21% | -$274K |
|
|
FCVA
1254
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
| $1.03M | ﹤0.01% |
220,971
| – | – |
|
|
TRW
1255
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.03M | ﹤0.01% |
13,784
+9,351
| +211% | +$695K |
|
|
MGLN
1256
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.01M | ﹤0.01% |
16,938
+3,272
| +24% | +$196K |
|
1257
iShares Europe ETF
IEV
$2.34B
| $1.01M | ﹤0.01% |
21,350
+3,250
| +18% | +$154K |
|
1258
Alliant Energy
LNT
$16.7B
| $1.01M | ﹤0.01% |
39,232
+8,500
| +28% | +$219K |
|
1259
Monster Beverage
MNST
$63.2B
| $1.01M | ﹤0.01% |
89,688
+216
| +0.2% | +$2.44K |
|
1260
Matsons
MATX
$3.29B
| $1.01M | ﹤0.01% |
38,486
-34,005
| -47% | -$888K |
|
1261
West Pharmaceutical
WST
$18.2B
| $1M | ﹤0.01% |
20,384
+778
| +4% | +$38.2K |
|
|
PNY
1262
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1M | ﹤0.01% |
30,143
+281
| +0.9% | +$9.32K |
|
|
QLTY
1263
DELISTED
QUALITY DISTR INC FLA
QLTY
| $999K | ﹤0.01% |
77,900
| – | – |
|
1264
Brink's
BCO
$4.83B
| $998K | ﹤0.01% |
29,241
-158
| -0.5% | -$5.39K |
|
1265
World Kinect Corp
WKC
$1.41B
| $995K | ﹤0.01% |
23,077
+14,304
| +163% | +$617K |
|
|
AIMC
1266
DELISTED
Altra Industrial Motion Corp.
AIMC
| $990K | ﹤0.01% |
28,930
-90
| -0.3% | -$3.08K |
|
|
SNP
1267
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $986K | ﹤0.01% |
12,000
+3,483
| +41% | +$286K |
|
1268
BlackRock MuniYield Quality Fund
MQY
$841M
| $984K | ﹤0.01% |
70,000
| – | – |
|
1269
Mitsubishi UFJ Financial
MUFG
$177B
| $984K | ﹤0.01% |
147,287
-10,090
| -6% | -$67.4K |
|
1270
Yelp
YELP
$1.95B
| $977K | ﹤0.01% |
14,173
+1,258
| +10% | +$86.7K |
|
|
FSP
1271
Franklin Street Properties
FSP
$174M
| $975K | ﹤0.01% |
81,588
+2,744
| +3% | +$32.8K |
|
|
TWTC
1272
DELISTED
TW TELECOM INC CL A COM
TWTC
| $975K | ﹤0.01% |
31,985
-35
| -0.1% | -$1.07K |
|
|
PAY
1273
DELISTED
Verifone Systems Inc
PAY
| $973K | ﹤0.01% |
36,300
+5,000
| +16% | +$134K |
|
|
MMP
1274
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $969K | ﹤0.01% |
15,312
+5,513
| +56% | +$349K |
|
1275
Wintrust Financial
WTFC
$9.08B
| $965K | ﹤0.01% |
20,904
-44
| -0.2% | -$2.03K |
|