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 | |
|---|---|---|---|---|---|---|
1501
Danaos Corp
DAC
$1.73B
| $563K | ﹤0.01% |
8,206
| – | – |
|
1502
PRA Group
PRAA
$657M
| $563K | ﹤0.01% |
10,651
+400
| +4% | +$21.1K |
|
1503
Allegion
ALLE
$15B
| $562K | ﹤0.01% |
+12,710
| New | +$562K |
|
|
MAGN
1504
Magnera Corporation
MAGN
$393M
| $562K | ﹤0.01% |
1,562
-15
| -1% | -$5.4K |
|
1505
Telephone and Data Systems
TDS
$4.51B
| $559K | ﹤0.01% |
21,666
-3,154
| -13% | -$81.4K |
|
1506
Unifirst Corp
UNF
$3.18B
| $559K | ﹤0.01% |
5,221
-11
| -0.2% | -$1.18K |
|
1507
CoreCivic
CXW
$2.26B
| $557K | ﹤0.01% |
17,336
+195
| +1% | +$6.27K |
|
1508
Arthur J. Gallagher & Co
AJG
$76.2B
| $554K | ﹤0.01% |
11,826
+1,426
| +14% | +$66.8K |
|
1509
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $553K | ﹤0.01% |
10,390
-1,503
| -13% | -$80K |
|
|
NGLS
1510
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $553K | ﹤0.01% |
10,579
+54
| +0.5% | +$2.82K |
|
|
MKTG
1511
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $552K | ﹤0.01% |
20,145
| – | – |
|
|
MDVN
1512
DELISTED
MEDIVATION, INC.
MDVN
| $552K | ﹤0.01% |
17,310
-8
| -0% | -$255 |
|
1513
IDT Corp
IDT
$1.67B
| $551K | ﹤0.01% |
43,662
+17,465
| +67% | +$220K |
|
|
CHSP
1514
DELISTED
Chesapeake Lodging Trust
CHSP
| $550K | ﹤0.01% |
21,760
+10,281
| +90% | +$260K |
|
|
XOXO
1515
DELISTED
Xo Group Inc
XOXO
| $549K | ﹤0.01% |
36,946
-4,022
| -10% | -$59.8K |
|
|
BPL
1516
DELISTED
Buckeye Partners, L.P.
BPL
| $547K | ﹤0.01% |
7,701
+1,425
| +23% | +$101K |
|
1517
D.R. Horton
DHI
$53B
| $545K | ﹤0.01% |
24,450
-543
| -2% | -$12.1K |
|
|
PACR
1518
DELISTED
PACER INTL INC TENN
PACR
| $545K | ﹤0.01% |
66,021
+1,729
| +3% | +$14.3K |
|
1519
ResMed
RMD
$39.6B
| $544K | ﹤0.01% |
11,554
-636
| -5% | -$29.9K |
|
|
EEQ
1520
DELISTED
Enbridge Energy Management Llc
EEQ
| $544K | ﹤0.01% |
29,326
+3,172
| +12% | +$58.8K |
|
1521
iShares MSCI Germany ETF
EWG
$2.39B
| $543K | ﹤0.01% |
17,110
-8,578
| -33% | -$272K |
|
1522
First Interstate BancSystem
FIBK
$3.43B
| $543K | ﹤0.01% |
19,155
+207
| +1% | +$5.87K |
|
|
POLY
1523
DELISTED
Plantronics, Inc.
POLY
| $543K | ﹤0.01% |
11,689
-146
| -1% | -$6.78K |
|
1524
SPDR SSGA Global Allocation ETF
GAL
$269M
| $542K | ﹤0.01% |
15,935
-4,772
| -23% | -$162K |
|
|
MGI
1525
DELISTED
MoneyGram International, Inc. New
MGI
| $541K | ﹤0.01% |
26,048
| – | – |
|