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 | |
|---|---|---|---|---|---|---|
1526
Omnicell
OMCL
$1.46B
| $539K | ﹤0.01% |
21,124
+897
| +4% | +$22.9K |
|
1527
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $536K | ﹤0.01% |
5,410
+910
| +20% | +$90.2K |
|
|
TXNM
1528
TXNM Energy, Inc.
TXNM
$5.99B
| $536K | ﹤0.01% |
22,220
+115
| +0.5% | +$2.77K |
|
1529
Spire
SR
$4.49B
| $535K | ﹤0.01% |
11,765
-948
| -7% | -$43.1K |
|
1530
Bio-Techne
TECH
$7.97B
| $534K | ﹤0.01% |
22,544
-7,412
| -25% | -$176K |
|
1531
NorthWestern Energy
NWE
$3.51B
| $532K | ﹤0.01% |
12,276
+294
| +2% | +$12.7K |
|
|
FLIR
1532
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $532K | ﹤0.01% |
17,681
+7,892
| +81% | +$237K |
|
|
NS
1533
DELISTED
NuStar Energy L.P.
NS
| $531K | ﹤0.01% |
10,417
| – | – |
|
1534
US Physical Therapy
USPH
$1.22B
| $529K | ﹤0.01% |
15,011
+567
| +4% | +$20K |
|
|
BBK
1535
DELISTED
Blackrock Municipal Bond Trust
BBK
| $526K | ﹤0.01% |
38,400
+7,200
| +23% | +$98.6K |
|
|
RP
1536
DELISTED
RealPage, Inc.
RP
| $525K | ﹤0.01% |
22,475
+22,100
| +5,893% | +$516K |
|
|
MN
1537
DELISTED
MANNING & NAPIER, INC.
MN
| $524K | ﹤0.01% |
29,689
+629
| +2% | +$11.1K |
|
|
ATCO
1538
DELISTED
Atlas Corp.
ATCO
| $520K | ﹤0.01% |
22,655
+155
| +0.7% | +$3.56K |
|
|
AXE
1539
DELISTED
Anixter International Inc
AXE
| $520K | ﹤0.01% |
5,785
-200
| -3% | -$18K |
|
|
MODV
1540
DELISTED
ModivCare
MODV
| $518K | ﹤0.01% |
20,133
-333
| -2% | -$8.57K |
|
1541
Air Lease Corp
AL
$7.1B
| $517K | ﹤0.01% |
16,615
+3,740
| +29% | +$116K |
|
1542
Kennametal
KMT
$1.58B
| $517K | ﹤0.01% |
9,935
-750
| -7% | -$39K |
|
1543
Trimble
TRMB
$19.2B
| $517K | ﹤0.01% |
14,877
+2,035
| +16% | +$70.7K |
|
|
HOS
1544
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $517K | ﹤0.01% |
10,489
-4,135
| -28% | -$204K |
|
1545
MaxLinear
MXL
$1.37B
| $516K | ﹤0.01% |
49,462
+41,052
| +488% | +$428K |
|
1546
STAAR Surgical
STAA
$1.37B
| $516K | ﹤0.01% |
31,893
-6,176
| -16% | -$99.9K |
|
|
PMC
1547
DELISTED
PharMerica Corporation
PMC
| $516K | ﹤0.01% |
23,976
-4,288
| -15% | -$92.3K |
|
1548
Liberty All-Star Equity Fund
USA
$1.92B
| $514K | ﹤0.01% |
86,059
-2,700
| -3% | -$16.1K |
|
|
SIMG
1549
DELISTED
SILICON IMAGE INC
SIMG
| $514K | ﹤0.01% |
83,520
+984
| +1% | +$6.06K |
|
|
WRES
1550
DELISTED
WARREN RESOURCES INC
WRES
| $514K | ﹤0.01% |
163,673
+72,331
| +79% | +$227K |
|