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 | |
|---|---|---|---|---|---|---|
|
EEP
1301
DELISTED
Enbridge Energy Partners
EEP
| $894K | ﹤0.01% |
29,930
-20,749
| -41% | -$620K |
|
|
TESO
1302
DELISTED
Tesco Corp
TESO
| $891K | ﹤0.01% |
45,038
-24,641
| -35% | -$487K |
|
1303
Rithm Capital
RITM
$6.57B
| $890K | ﹤0.01% |
66,627
| – | – |
|
|
EPL
1304
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $890K | ﹤0.01% |
31,238
-3,568
| -10% | -$102K |
|
1305
Euronet Worldwide
EEFT
$3.6B
| $887K | ﹤0.01% |
18,539
-272
| -1% | -$13K |
|
1306
Kirby Corp
KEX
$4.8B
| $887K | ﹤0.01% |
8,938
-150
| -2% | -$14.9K |
|
1307
ProAssurance
PRA
$1.22B
| $887K | ﹤0.01% |
18,302
-39
| -0.2% | -$1.89K |
|
1308
Sealed Air
SEE
$4.99B
| $887K | ﹤0.01% |
26,049
+1,350
| +5% | +$46K |
|
1309
Cleveland-Cliffs
CLF
$5.78B
| $886K | ﹤0.01% |
33,807
-1,740
| -5% | -$45.6K |
|
1310
Quanta Services
PWR
$57B
| $886K | ﹤0.01% |
28,052
+358
| +1% | +$11.3K |
|
1311
Jacobs Solutions
J
$17.5B
| $885K | ﹤0.01% |
16,996
+1,224
| +8% | +$63.7K |
|
|
MR
1312
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $882K | ﹤0.01% |
24,268
-5,980
| -20% | -$217K |
|
1313
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $872K | ﹤0.01% |
27,303
-347
| -1% | -$11.1K |
|
|
PLG
1314
Platinum Group Metals
PLG
$205M
| $871K | ﹤0.01% |
7,442
+7,062
| +1,858% | +$827K |
|
|
HF
1315
DELISTED
HFF Inc.
HF
| $871K | ﹤0.01% |
34,554
| – | – |
|
1316
Schwab International Equity ETF
SCHF
$51.3B
| $868K | ﹤0.01% |
55,058
-280
| -0.5% | -$4.41K |
|
1317
iShares US Financials ETF
IYF
$4.08B
| $864K | ﹤0.01% |
21,550
+730
| +4% | +$29.3K |
|
1318
Global Payments
GPN
$20.7B
| $863K | ﹤0.01% |
26,570
-7,262
| -21% | -$236K |
|
|
PTRY
1319
DELISTED
PANTRY INC (THE)
PTRY
| $861K | ﹤0.01% |
51,282
+26,857
| +110% | +$451K |
|
|
WIBC
1320
DELISTED
WILSHIRE BANCORP INC
WIBC
| $860K | ﹤0.01% |
78,652
-2,475
| -3% | -$27.1K |
|
|
ANV
1321
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $857K | ﹤0.01% |
241,460
-72,257
| -23% | -$256K |
|
|
OMG
1322
DELISTED
OM GROUP INC.
OMG
| $855K | ﹤0.01% |
23,484
-5,653
| -19% | -$206K |
|
1323
Western Alliance Bancorporation
WAL
$9.77B
| $852K | ﹤0.01% |
35,700
| – | – |
|
|
DFT
1324
DELISTED
DuPont Fabros Technology Inc.
DFT
| $849K | ﹤0.01% |
34,368
-11,880
| -26% | -$293K |
|
1325
1st Source
SRCE
$1.55B
| $847K | ﹤0.01% |
29,162
+129
| +0.4% | +$3.75K |
|