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 | |
|---|---|---|---|---|---|---|
|
SYA
1426
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $688K | ﹤0.01% |
36,281
-160
| -0.4% | -$3.03K |
|
|
TEN
1427
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $687K | ﹤0.01% |
12,145
-1,264
| -9% | -$71.5K |
|
1428
SPDR SSGA Income Allocation ETF
INKM
$75M
| $685K | ﹤0.01% |
22,399
| – | – |
|
|
DWSN
1429
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $684K | ﹤0.01% |
20,221
+4,444
| +28% | +$150K |
|
|
CEMP
1430
DELISTED
Cempra, Inc.
CEMP
| $683K | ﹤0.01% |
55,120
| – | – |
|
|
JCP
1431
DELISTED
J.C. Penney Company, Inc.
JCP
| $681K | ﹤0.01% |
74,458
+25,470
| +52% | +$233K |
|
|
CRZO
1432
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $681K | ﹤0.01% |
15,217
+4,789
| +46% | +$214K |
|
|
BONT
1433
DELISTED
Bon-Ton Stores Inc/The
BONT
| $681K | ﹤0.01% |
41,900
-19,900
| -32% | -$323K |
|
|
PDCE
1434
DELISTED
PDC Energy, Inc.
PDCE
| $680K | ﹤0.01% |
12,778
+3,004
| +31% | +$160K |
|
|
SCTY
1435
DELISTED
SolarCity Corporation
SCTY
| $679K | ﹤0.01% |
11,949
+11,604
| +3,363% | +$659K |
|
1436
NETSCOUT
NTCT
$1.8B
| $676K | ﹤0.01% |
22,837
+442
| +2% | +$13.1K |
|
|
ALU
1437
DELISTED
ALCATEL-LUCENT ADR
ALU
| $672K | ﹤0.01% |
152,522
+105,441
| +224% | +$465K |
|
|
MBFI
1438
DELISTED
MB Financial Corp
MBFI
| $670K | ﹤0.01% |
20,889
+285
| +1% | +$9.14K |
|
1439
AngloGold Ashanti
AU
$33.5B
| $669K | ﹤0.01% |
57,070
+46,088
| +420% | +$540K |
|
1440
Barrett Business Services
BBSI
$1.2B
| $669K | ﹤0.01% |
28,860
-4,920
| -15% | -$114K |
|
1441
Murphy USA
MUSA
$7.53B
| $669K | ﹤0.01% |
16,130
+12,871
| +395% | +$534K |
|
|
RNDY
1442
DELISTED
ROUNDYS INC COM STK
RNDY
| $668K | ﹤0.01% |
67,783
+8,363
| +14% | +$82.4K |
|
|
CDR
1443
DELISTED
Cedar Realty Trust, Inc
CDR
| $667K | ﹤0.01% |
16,144
-199
| -1% | -$8.22K |
|
|
ESGR
1444
DELISTED
Enstar Group
ESGR
| $661K | ﹤0.01% |
4,760
| – | – |
|
1445
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $661K | ﹤0.01% |
2,413
+2,250
| +1,380% | +$616K |
|
1446
Children's Place
PLCE
$155M
| $656K | ﹤0.01% |
11,503
+112
| +1% | +$6.39K |
|
|
RJET
1447
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $655K | ﹤0.01% |
61,237
+4,386
| +8% | +$46.9K |
|
1448
Ericsson
ERIC
$26.4B
| $654K | ﹤0.01% |
53,440
+13,412
| +34% | +$164K |
|
|
PRMW
1449
DELISTED
Primo Water Corporation
PRMW
| $654K | ﹤0.01% |
81,159
+2,592
| +3% | +$20.9K |
|
|
ANN
1450
DELISTED
ANN INC
ANN
| $654K | ﹤0.01% |
17,869
-2,098
| -11% | -$76.8K |
|