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 | |
|---|---|---|---|---|---|---|
1276
Wolverine World Wide
WWW
$2.48B
| $961K | ﹤0.01% |
28,309
+26,619
| +1,575% | +$904K |
|
1277
iShares MSCI Spain ETF
EWP
$1.4B
| $960K | ﹤0.01% |
24,885
+14,600
| +142% | +$563K |
|
|
APL
1278
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $956K | ﹤0.01% |
27,279
+20,179
| +284% | +$707K |
|
1279
Plains All American Pipeline
PAA
$12.3B
| $955K | ﹤0.01% |
18,435
-1,095
| -6% | -$56.7K |
|
1280
Regional Management Corp
RM
$418M
| $948K | ﹤0.01% |
27,927
+21,931
| +366% | +$744K |
|
|
TIF
1281
DELISTED
Tiffany & Co.
TIF
| $946K | ﹤0.01% |
10,187
-268
| -3% | -$24.9K |
|
|
FMER
1282
DELISTED
FIRSTMERIT CORP
FMER
| $945K | ﹤0.01% |
42,515
+3,081
| +8% | +$68.5K |
|
|
FINL
1283
DELISTED
Finish Line
FINL
| $944K | ﹤0.01% |
33,523
+120
| +0.4% | +$3.38K |
|
1284
iShares Global 100 ETF
IOO
$7.17B
| $939K | ﹤0.01% |
24,322
+1,488
| +7% | +$57.4K |
|
1285
iShares Mortgage Real Estate ETF
REM
$610M
| $939K | ﹤0.01% |
20,388
+8,338
| +69% | +$384K |
|
1286
U-Haul Holding Co
UHAL
$10.8B
| $937K | ﹤0.01% |
39,400
-1,570
| -4% | -$37.3K |
|
1287
Prospect Capital
PSEC
$1.29B
| $931K | ﹤0.01% |
82,968
+76,723
| +1,229% | +$861K |
|
1288
Cboe Global Markets
CBOE
$24.5B
| $930K | ﹤0.01% |
17,912
-400
| -2% | -$20.8K |
|
|
EVER
1289
DELISTED
Everbank Financial Corp
EVER
| $929K | ﹤0.01% |
50,667
+50,280
| +12,992% | +$922K |
|
1290
Titan International
TWI
$552M
| $928K | ﹤0.01% |
51,650
+12,077
| +31% | +$217K |
|
|
CMO
1291
DELISTED
Capstead Mortgage Corp.
CMO
| $925K | ﹤0.01% |
76,652
-13,826
| -15% | -$167K |
|
|
FLY
1292
DELISTED
Fly Leasing Limited
FLY
| $924K | ﹤0.01% |
57,500
-42,100
| -42% | -$677K |
|
|
EE
1293
DELISTED
El Paso Electric Company
EE
| $922K | ﹤0.01% |
26,267
-1,315
| -5% | -$46.2K |
|
|
LION
1294
DELISTED
Fidelity Southern Corporation
LION
| $921K | ﹤0.01% |
+55,696
| New | +$921K |
|
|
OKS
1295
DELISTED
Oneok Partners LP
OKS
| $914K | ﹤0.01% |
17,369
+1,189
| +7% | +$62.6K |
|
|
EXXI
1296
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $914K | ﹤0.01% |
33,784
+465
| +1% | +$12.6K |
|
1297
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $907K | ﹤0.01% |
15,563
+3,996
| +35% | +$233K |
|
1298
Liberty Global Class A
LBTYA
$4.05B
| $901K | ﹤0.01% |
24,562
-12,784
| -34% | -$469K |
|
1299
Caesarstone
CSTE
$48.4M
| $899K | ﹤0.01% |
18,105
-45
| -0.2% | -$2.23K |
|
1300
CBRE Group
CBRE
$48.8B
| $894K | ﹤0.01% |
34,005
+570
| +2% | +$15K |
|