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 | |
|---|---|---|---|---|---|---|
1451
Brady Corp
BRC
$3.74B
| $653K | ﹤0.01% |
21,132
-1,946
| -8% | -$60.1K |
|
1452
Lattice Semiconductor
LSCC
$8.82B
| $648K | ﹤0.01% |
118,000
-2,000
| -2% | -$11K |
|
1453
Horace Mann Educators
HMN
$1.94B
| $647K | ﹤0.01% |
20,503
+315
| +2% | +$9.94K |
|
1454
Turkcell
TKC
$4.86B
| $647K | ﹤0.01% |
48,464
+2,968
| +7% | +$39.6K |
|
1455
Wipro
WIT
$29B
| $644K | ﹤0.01% |
272,832
-30,869
| -10% | -$72.9K |
|
|
KATE
1456
DELISTED
Kate Spade & Company
KATE
| $644K | ﹤0.01% |
20,095
-78
| -0.4% | -$2.5K |
|
|
GLBR
1457
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $642K | ﹤0.01% |
3,598
+1,232
| +52% | +$220K |
|
1458
Diamondback Energy
FANG
$39.6B
| $640K | ﹤0.01% |
12,104
+4,920
| +68% | +$260K |
|
1459
ORIX
IX
$30B
| $640K | ﹤0.01% |
35,900
+4,680
| +15% | +$83.4K |
|
1460
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $638K | ﹤0.01% |
17,420
-22,892
| -57% | -$838K |
|
1461
Digital Realty Trust
DLR
$59.2B
| $628K | ﹤0.01% |
12,790
-46,345
| -78% | -$2.28M |
|
1462
Foster
FSTR
$291M
| $624K | ﹤0.01% |
13,200
+1,500
| +13% | +$70.9K |
|
1463
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $624K | ﹤0.01% |
25,348
+462
| +2% | +$11.4K |
|
|
CSG
1464
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $624K | ﹤0.01% |
81,521
-18,586
| -19% | -$142K |
|
|
CBM
1465
DELISTED
Cambrex Corporation
CBM
| $623K | ﹤0.01% |
34,957
-14,550
| -29% | -$259K |
|
1466
New Jersey Resources
NJR
$4.74B
| $621K | ﹤0.01% |
26,880
+446
| +2% | +$10.3K |
|
|
BOBE
1467
DELISTED
Bob Evans Farms, Inc.
BOBE
| $620K | ﹤0.01% |
12,253
-3,793
| -24% | -$192K |
|
|
AMTG
1468
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $620K | ﹤0.01% |
41,925
+25,500
| +155% | +$377K |
|
|
AAT
1469
American Assets Trust
AAT
$1.27B
| $614K | ﹤0.01% |
19,539
+235
| +1% | +$7.39K |
|
|
ETX
1470
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $613K | ﹤0.01% |
42,000
+7,000
| +20% | +$102K |
|
|
EVRI
1471
DELISTED
Everi Holdings
EVRI
| $610K | ﹤0.01% |
61,097
+60,881
| +28,186% | +$608K |
|
|
BBRG
1472
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $609K | ﹤0.01% |
37,415
+528
| +1% | +$8.59K |
|
|
JRN
1473
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $608K | ﹤0.01% |
65,298
+1,540
| +2% | +$14.3K |
|
1474
VEON
VEON
$3.71B
| $607K | ﹤0.01% |
+1,877
| New | +$607K |
|
|
LL
1475
DELISTED
LL Flooring Holdings, Inc.
LL
| $605K | ﹤0.01% |
5,877
-143
| -2% | -$14.7K |
|