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 | |
|---|---|---|---|---|---|---|
1351
BlackRock Municipal Income Quality Trust
BYM
$285M
| $796K | ﹤0.01% |
62,800
+7,800
| +14% | +$98.9K |
|
|
JONE
1352
DELISTED
Jones Energy, Inc.
JONE
| $795K | ﹤0.01% |
2,985
-92
| -3% | -$24.5K |
|
1353
Philips
PHG
$26.8B
| $793K | ﹤0.01% |
29,851
-1,783
| -6% | -$47.4K |
|
1354
PVH
PVH
$3.9B
| $790K | ﹤0.01% |
5,817
+388
| +7% | +$52.7K |
|
1355
CarMax
KMX
$8.97B
| $789K | ﹤0.01% |
16,785
+509
| +3% | +$23.9K |
|
1356
iShares MBS ETF
MBB
$41.5B
| $789K | ﹤0.01% |
7,550
+370
| +5% | +$38.7K |
|
|
ITG
1357
DELISTED
Investment Technology Group Inc
ITG
| $789K | ﹤0.01% |
38,407
+335
| +0.9% | +$6.88K |
|
1358
Trex
TREX
$6.48B
| $787K | ﹤0.01% |
79,200
-19,544
| -20% | -$194K |
|
|
WGL
1359
DELISTED
Wgl Holdings
WGL
| $787K | ﹤0.01% |
19,636
+260
| +1% | +$10.4K |
|
|
EFII
1360
DELISTED
Electronics for Imaging
EFII
| $787K | ﹤0.01% |
20,325
-3,068
| -13% | -$119K |
|
1361
H.B. Fuller
FUL
$3.33B
| $786K | ﹤0.01% |
15,112
+500
| +3% | +$26K |
|
1362
W.R. Berkley
WRB
$28B
| $786K | ﹤0.01% |
61,104
-1,097
| -2% | -$14.1K |
|
|
ADT
1363
DELISTED
ADT CORP
ADT
| $786K | ﹤0.01% |
19,422
-103,389
| -84% | -$4.18M |
|
|
PF
1364
DELISTED
Pinnacle Foods, Inc.
PF
| $785K | ﹤0.01% |
28,600
+900
| +3% | +$24.7K |
|
1365
AAR Corp
AIR
$2.67B
| $783K | ﹤0.01% |
27,925
-539
| -2% | -$15.1K |
|
1366
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $782K | ﹤0.01% |
6,278
+201
| +3% | +$25K |
|
|
SIVB
1367
DELISTED
SVB Financial Group
SIVB
| $782K | ﹤0.01% |
7,456
-3
| -0% | -$315 |
|
1368
Dentsply Sirona
XRAY
$2.7B
| $780K | ﹤0.01% |
16,094
-4,727
| -23% | -$229K |
|
|
SSI
1369
DELISTED
Stage Stores Inc
SSI
| $780K | ﹤0.01% |
35,135
-6,975
| -17% | -$155K |
|
|
ALJ
1370
DELISTED
Alon U S A Energy Inc
ALJ
| $780K | ﹤0.01% |
47,150
-4,549
| -9% | -$75.3K |
|
1371
CEVA Inc
CEVA
$564M
| $779K | ﹤0.01% |
51,200
-268,899
| -84% | -$4.09M |
|
|
ATML
1372
DELISTED
ATMEL CORP
ATML
| $779K | ﹤0.01% |
99,428
-28,352
| -22% | -$222K |
|
|
TBHC
1373
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $775K | ﹤0.01% |
32,746
-1,053
| -3% | -$24.9K |
|
1374
Aegon
AEG
$12.2B
| $774K | ﹤0.01% |
120,231
-12,663
| -10% | -$81.5K |
|
1375
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $770K | ﹤0.01% |
20,074
-2,608
| -11% | -$100K |
|