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 | |
|---|---|---|---|---|---|---|
1476
QuinStreet
QNST
$930M
| $604K | ﹤0.01% |
69,515
-54
| -0.1% | -$469 |
|
1477
Nasdaq
NDAQ
$53.9B
| $601K | ﹤0.01% |
45,306
+1,512
| +3% | +$20.1K |
|
1478
Jefferies Financial Group
JEF
$13.7B
| $600K | ﹤0.01% |
23,670
+1,533
| +7% | +$38.9K |
|
1479
Myers Industries
MYE
$587M
| $598K | ﹤0.01% |
28,331
+8,519
| +43% | +$180K |
|
1480
BlackRock Municipal Income Trust
BFK
$446M
| $597K | ﹤0.01% |
+47,000
| New | +$597K |
|
1481
Smith & Nephew
SNN
$16.4B
| $596K | ﹤0.01% |
20,765
+2,732
| +15% | +$78.4K |
|
|
COR
1482
DELISTED
Coresite Realty Corporation
COR
| $590K | ﹤0.01% |
18,320
| – | – |
|
|
CHA
1483
DELISTED
China Telecom Corporation, LTD
CHA
| $590K | ﹤0.01% |
11,684
+4,202
| +56% | +$212K |
|
|
BKS
1484
DELISTED
Barnes & Noble
BKS
| $589K | ﹤0.01% |
60,150
-75,194
| -56% | -$736K |
|
1485
AtriCure
ATRC
$1.74B
| $588K | ﹤0.01% |
31,482
+24,925
| +380% | +$466K |
|
|
CHU
1486
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $587K | ﹤0.01% |
39,008
+14,416
| +59% | +$217K |
|
1487
Benchmark Electronics
BHE
$1.41B
| $585K | ﹤0.01% |
25,323
+4,977
| +24% | +$115K |
|
1488
Toll Brothers
TOL
$13.8B
| $585K | ﹤0.01% |
15,791
-4,467
| -22% | -$165K |
|
1489
iShares US Insurance ETF
IAK
$715M
| $584K | ﹤0.01% |
12,325
+1,005
| +9% | +$47.6K |
|
|
NXGN
1490
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $584K | ﹤0.01% |
27,691
+200
| +0.7% | +$4.22K |
|
|
TGA
1491
DELISTED
Transglobe Energy Corp
TGA
| $580K | ﹤0.01% |
69,319
-5,916
| -8% | -$49.5K |
|
1492
Ambev
ABEV
$35.9B
| $576K | ﹤0.01% |
+78,360
| New | +$576K |
|
1493
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $576K | ﹤0.01% |
56,500
+10,000
| +22% | +$102K |
|
1494
Primerica
PRI
$8.88B
| $575K | ﹤0.01% |
13,380
+669
| +5% | +$28.8K |
|
|
QIHU
1495
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $573K | ﹤0.01% |
6,976
+2,282
| +49% | +$187K |
|
1496
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $569K | ﹤0.01% |
9,830
+75
| +0.8% | +$4.34K |
|
1497
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $568K | ﹤0.01% |
11,592
+2,795
| +32% | +$137K |
|
1498
Hanmi Financial
HAFC
$748M
| $568K | ﹤0.01% |
25,966
+2,863
| +12% | +$62.6K |
|
1499
Insight Enterprises
NSIT
$3.9B
| $568K | ﹤0.01% |
25,032
-420
| -2% | -$9.53K |
|
1500
ENI
E
$52.3B
| $566K | ﹤0.01% |
11,680
+11,135
| +2,043% | +$540K |
|