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 | |
|---|---|---|---|---|---|---|
1551
SPDR ICE Preferred Securities ETF
PSK
$835M
| $513K | ﹤0.01% |
13,019
| – | – |
|
|
NJ
1552
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $512K | ﹤0.01% |
41,500
+9,642
| +30% | +$119K |
|
1553
Digi International
DGII
$1.33B
| $507K | ﹤0.01% |
41,863
+2,108
| +5% | +$25.5K |
|
|
VOLC
1554
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $507K | ﹤0.01% |
23,214
+284
| +1% | +$6.2K |
|
|
NUVA
1555
DELISTED
NuVasive, Inc.
NUVA
| $506K | ﹤0.01% |
15,640
-4,417
| -22% | -$143K |
|
1556
Mativ Holdings
MATV
$674M
| $504K | ﹤0.01% |
9,792
+1,512
| +18% | +$77.8K |
|
1557
World Acceptance Corp
WRLD
$900M
| $502K | ﹤0.01% |
5,737
+437
| +8% | +$38.2K |
|
|
CET
1558
Central Securities Corp
CET
$1.47B
| $498K | ﹤0.01% |
22,913
| – | – |
|
1559
Repligen
RGEN
$6.39B
| $497K | ﹤0.01% |
36,433
-5,067
| -12% | -$69.1K |
|
|
MDRX
1560
DELISTED
Veradigm Inc. Common Stock
MDRX
| $497K | ﹤0.01% |
32,191
| – | – |
|
1561
Gold Fields
GFI
$33.7B
| $496K | ﹤0.01% |
155,111
+88,511
| +133% | +$283K |
|
|
ISSI
1562
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $494K | ﹤0.01% |
40,884
+651
| +2% | +$7.87K |
|
1563
Viavi Solutions
VIAV
$2.69B
| $492K | ﹤0.01% |
66,584
+1,429
| +2% | +$10.6K |
|
1564
Arcos Dorados Holdings
ARCO
$1.43B
| $490K | ﹤0.01% |
41,581
+2,560
| +7% | +$30.2K |
|
1565
Tenet Healthcare
THC
$17B
| $490K | ﹤0.01% |
11,626
-22,490
| -66% | -$948K |
|
|
QLGC
1566
DELISTED
QLOGIC CORP
QLGC
| $487K | ﹤0.01% |
41,153
+32,320
| +366% | +$382K |
|
|
PSEM
1567
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $487K | ﹤0.01% |
54,995
-180
| -0.3% | -$1.59K |
|
1568
Insperity
NSP
$1.99B
| $486K | ﹤0.01% |
26,882
| – | – |
|
1569
Sasol
SSL
$4.46B
| $486K | ﹤0.01% |
9,837
+623
| +7% | +$30.8K |
|
1570
America Movil
AMX
$61.4B
| $485K | ﹤0.01% |
20,757
-2,688
| -11% | -$62.8K |
|
1571
Methode Electronics
MEI
$287M
| $483K | ﹤0.01% |
14,125
+402
| +3% | +$13.7K |
|
1572
CONMED
CNMD
$1.64B
| $482K | ﹤0.01% |
11,331
| – | – |
|
1573
iShares MSCI China ETF
MCHI
$8.25B
| $482K | ﹤0.01% |
+10,000
| New | +$482K |
|
1574
Factset
FDS
$13.7B
| $480K | ﹤0.01% |
4,421
+419
| +10% | +$45.5K |
|
1575
VanEck Pharmaceutical ETF
PPH
$627M
| $479K | ﹤0.01% |
9,005
+700
| +8% | +$37.2K |
|