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 | |
|---|---|---|---|---|---|---|
1401
Comfort Systems
FIX
$26.6B
| $737K | ﹤0.01% |
38,025
+8,561
| +29% | +$166K |
|
|
ARO
1402
DELISTED
AEROPOSTALE INC
ARO
| $735K | ﹤0.01% |
80,882
+12,851
| +19% | +$117K |
|
1403
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $731K | ﹤0.01% |
6,762
+1,071
| +19% | +$116K |
|
1404
Nabors Industries
NBR
$617M
| $731K | ﹤0.01% |
861
-24
| -3% | -$20.4K |
|
|
UIL
1405
DELISTED
UIL HOLDINGS
UIL
| $731K | ﹤0.01% |
18,859
+2,731
| +17% | +$106K |
|
1406
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $730K | ﹤0.01% |
7,206
+119
| +2% | +$12.1K |
|
|
CNQR
1407
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $729K | ﹤0.01% |
7,061
-1,802
| -20% | -$186K |
|
1408
Ryanair
RYAAY
$31.1B
| $728K | ﹤0.01% |
37,803
+1,170
| +3% | +$22.5K |
|
|
FRGI
1409
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $727K | ﹤0.01% |
13,918
+1,368
| +11% | +$71.5K |
|
|
TIBX
1410
DELISTED
TIBCO SOFTWARE INC
TIBX
| $727K | ﹤0.01% |
32,305
+29,264
| +962% | +$659K |
|
1411
PTC
PTC
$24.6B
| $719K | ﹤0.01% |
20,317
+4,707
| +30% | +$167K |
|
|
LSI
1412
DELISTED
LSI CORPORATION
LSI
| $717K | ﹤0.01% |
65,088
-7,092
| -10% | -$78.1K |
|
1413
Helen of Troy
HELE
$554M
| $716K | ﹤0.01% |
14,503
| – | – |
|
1414
AngioDynamics
ANGO
$433M
| $713K | ﹤0.01% |
41,558
+29,260
| +238% | +$502K |
|
1415
JetBlue
JBLU
$1.84B
| $710K | ﹤0.01% |
83,092
-524
| -0.6% | -$4.48K |
|
1416
Columbus McKinnon
CMCO
$415M
| $704K | ﹤0.01% |
25,931
-313
| -1% | -$8.5K |
|
|
PKD
1417
DELISTED
Parker Drilling Company
PKD
| $704K | ﹤0.01% |
5,775
-700
| -11% | -$85.3K |
|
1418
Mine Safety
MSA
$6.63B
| $703K | ﹤0.01% |
13,737
+12,342
| +885% | +$632K |
|
1419
Universal Electronics
UEIC
$62.3M
| $703K | ﹤0.01% |
18,445
+441
| +2% | +$16.8K |
|
|
LM
1420
DELISTED
Legg Mason, Inc.
LM
| $701K | ﹤0.01% |
16,119
+44
| +0.3% | +$1.91K |
|
1421
Photronics
PLAB
$1.33B
| $700K | ﹤0.01% |
77,508
-1,425
| -2% | -$12.9K |
|
|
SUSQ
1422
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $696K | ﹤0.01% |
54,206
-70
| -0.1% | -$899 |
|
1423
Moog
MOG.A
$6.27B
| $695K | ﹤0.01% |
10,230
+330
| +3% | +$22.4K |
|
1424
Badger Meter
BMI
$5.24B
| $689K | ﹤0.01% |
25,264
+222
| +0.9% | +$6.05K |
|
|
LVLT
1425
DELISTED
Level 3 Communications Inc
LVLT
| $689K | ﹤0.01% |
20,754
-3,041
| -13% | -$101K |
|