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 | |
|---|---|---|---|---|---|---|
|
WFT
1376
DELISTED
Weatherford International plc
WFT
| $770K | ﹤0.01% |
49,698
+4,484
| +10% | +$69.5K |
|
|
CSH
1377
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $767K | ﹤0.01% |
44,155
+4,163
| +10% | +$72.3K |
|
|
CCH
1378
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $767K | ﹤0.01% |
26,282
-353
| -1% | -$10.3K |
|
|
MTGE
1379
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $767K | ﹤0.01% |
43,961
-11,464
| -21% | -$200K |
|
1380
A.O. Smith
AOS
$10.2B
| $765K | ﹤0.01% |
28,348
-458
| -2% | -$12.4K |
|
1381
NRG Energy
NRG
$31.9B
| $764K | ﹤0.01% |
26,645
+804
| +3% | +$23.1K |
|
|
AMSG
1382
DELISTED
Amsurg Corp
AMSG
| $762K | ﹤0.01% |
16,595
+51
| +0.3% | +$2.34K |
|
|
RDC
1383
DELISTED
Rowan Companies Plc
RDC
| $761K | ﹤0.01% |
21,493
+748
| +4% | +$26.5K |
|
|
CBST
1384
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $761K | ﹤0.01% |
11,052
-153
| -1% | -$10.5K |
|
1385
WSFS Financial
WSFS
$3.13B
| $758K | ﹤0.01% |
29,343
+861
| +3% | +$22.2K |
|
1386
Primoris Services
PRIM
$6.59B
| $757K | ﹤0.01% |
24,315
+23,890
| +5,621% | +$744K |
|
|
SVLC
1387
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $757K | ﹤0.01% |
450,710
+7,350
| +2% | +$12.3K |
|
|
BRS
1388
DELISTED
Bristow Group, Inc.
BRS
| $756K | ﹤0.01% |
10,072
-4,447
| -31% | -$334K |
|
1389
CRH
CRH
$76.1B
| $755K | ﹤0.01% |
29,580
+1,317
| +5% | +$33.6K |
|
1390
Option Care Health
OPCH
$4.62B
| $753K | ﹤0.01% |
25,443
-279,179
| -92% | -$8.26M |
|
|
GGP
1391
DELISTED
GGP Inc.
GGP
| $751K | ﹤0.01% |
37,369
+35,869
| +2,391% | +$721K |
|
|
AYR
1392
DELISTED
Aircastle Limited
AYR
| $749K | ﹤0.01% |
39,098
-87
| -0.2% | -$1.67K |
|
1393
Minerals Technologies
MTX
$1.99B
| $748K | ﹤0.01% |
12,454
+101
| +0.8% | +$6.07K |
|
|
LUX
1394
DELISTED
Luxottica Group
LUX
| $746K | ﹤0.01% |
13,832
-43,339
| -76% | -$2.34M |
|
1395
WisdomTree
WT
$2.11B
| $744K | ﹤0.01% |
42,023
+4,419
| +12% | +$78.2K |
|
1396
News Corp Class A
NWSA
$16.5B
| $742K | ﹤0.01% |
41,128
+919
| +2% | +$16.6K |
|
1397
Arrow Electronics
ARW
$6.61B
| $740K | ﹤0.01% |
13,650
-4,345
| -24% | -$236K |
|
|
DNR
1398
DELISTED
Denbury Resources, Inc.
DNR
| $740K | ﹤0.01% |
45,005
+180
| +0.4% | +$2.96K |
|
1399
Oceaneering
OII
$2.43B
| $739K | ﹤0.01% |
9,365
+186
| +2% | +$14.7K |
|
|
TBI
1400
Trueblue
TBI
$179M
| $738K | ﹤0.01% |
28,619
+1,121
| +4% | +$28.9K |
|