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 | |
|---|---|---|---|---|---|---|
|
FNBC
1326
DELISTED
First NBC Bank Holding Company
FNBC
| $846K | ﹤0.01% |
26,200
-12,481
| -32% | -$403K |
|
1327
Southwest Gas
SWX
$5.65B
| $844K | ﹤0.01% |
15,103
+121
| +0.8% | +$6.76K |
|
1328
Tetra Tech
TTEK
$9.5B
| $841K | ﹤0.01% |
150,405
+148,565
| +8,074% | +$831K |
|
1329
Broadridge
BR
$29.5B
| $839K | ﹤0.01% |
21,228
+1,918
| +10% | +$75.8K |
|
1330
Hope Bancorp
HOPE
$1.4B
| $838K | ﹤0.01% |
50,488
-604
| -1% | -$10K |
|
|
BMS
1331
DELISTED
Bemis
BMS
| $838K | ﹤0.01% |
20,445
-7,820
| -28% | -$321K |
|
1332
AMERISAFE
AMSF
$841M
| $837K | ﹤0.01% |
19,804
-54
| -0.3% | -$2.28K |
|
1333
AutoNation
AN
$8.37B
| $837K | ﹤0.01% |
16,841
-6
| -0% | -$298 |
|
1334
Grand Canyon Education
LOPE
$5.89B
| $832K | ﹤0.01% |
19,080
+14,312
| +300% | +$624K |
|
|
KS
1335
DELISTED
KapStone Paper and Pack Corp.
KS
| $832K | ﹤0.01% |
29,810
-15,374
| -34% | -$429K |
|
|
MTOR
1336
DELISTED
MERITOR, Inc.
MTOR
| $830K | ﹤0.01% |
79,552
-5,728
| -7% | -$59.8K |
|
1337
PotlatchDeltic
PCH
$3.2B
| $827K | ﹤0.01% |
19,823
-12,600
| -39% | -$526K |
|
|
ENLC
1338
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $824K | ﹤0.01% |
22,797
-604
| -3% | -$21.8K |
|
1339
Community Health Systems
CYH
$412M
| $821K | ﹤0.01% |
25,294
-2,016
| -7% | -$65.4K |
|
|
VRTU
1340
DELISTED
Virtusa Corporation
VRTU
| $817K | ﹤0.01% |
21,438
-16,268
| -43% | -$620K |
|
1341
Peoples Bancorp
PEBO
$1.08B
| $813K | ﹤0.01% |
36,096
| – | – |
|
1342
ASML
ASML
$320B
| $812K | ﹤0.01% |
8,674
-861
| -9% | -$80.6K |
|
1343
DNP Select Income Fund
DNP
$3.73B
| $812K | ﹤0.01% |
86,224
-2,200
| -2% | -$20.7K |
|
1344
Mid-America Apartment Communities
MAA
$16.6B
| $812K | ﹤0.01% |
13,372
+504
| +4% | +$30.6K |
|
1345
O-I Glass
OI
$1.99B
| $807K | ﹤0.01% |
22,537
+1,046
| +5% | +$37.5K |
|
1346
Jack Henry & Associates
JKHY
$11.7B
| $806K | ﹤0.01% |
13,610
-4,162
| -23% | -$246K |
|
|
DTLK
1347
DELISTED
Datalink Corp
DTLK
| $806K | ﹤0.01% |
74,000
+6,986
| +10% | +$76.1K |
|
|
CALD
1348
DELISTED
Callidus Software, Inc.
CALD
| $805K | ﹤0.01% |
58,680
+38,680
| +193% | +$531K |
|
|
SPN
1349
DELISTED
Superior Energy Services, Inc.
SPN
| $805K | ﹤0.01% |
30,247
-531
| -2% | -$14.1K |
|
1350
Mohawk Industries
MHK
$8.45B
| $797K | ﹤0.01% |
5,356
-18,318
| -77% | -$2.73M |
|