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 | |
|---|---|---|---|---|---|---|
1576
Vaalco Energy
EGY
$419M
| $478K | ﹤0.01% |
69,385
-1,370
| -2% | -$9.44K |
|
1577
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $478K | ﹤0.01% |
36,476
-2,672
| -7% | -$35K |
|
1578
Popular Inc
BPOP
$8.34B
| $475K | ﹤0.01% |
16,550
| – | – |
|
|
SAPE
1579
DELISTED
SAPIENT CORP
SAPE
| $474K | ﹤0.01% |
27,338
+9,812
| +56% | +$170K |
|
1580
Global X Uranium ETF
URA
$4.29B
| $472K | ﹤0.01% |
15,450
-15,471
| -50% | -$473K |
|
|
FARO
1581
DELISTED
Faro Technologies
FARO
| $470K | ﹤0.01% |
8,054
-943
| -10% | -$55K |
|
|
LDL
1582
DELISTED
Lydall, Inc.
LDL
| $470K | ﹤0.01% |
26,667
+190
| +0.7% | +$3.35K |
|
|
JOY
1583
DELISTED
Joy Global Inc
JOY
| $470K | ﹤0.01% |
8,030
-49
| -0.6% | -$2.87K |
|
|
SHPG
1584
DELISTED
Shire pic
SHPG
| $470K | ﹤0.01% |
3,335
+2,659
| +393% | +$375K |
|
1585
First Busey Corp
BUSE
$2.19B
| $469K | ﹤0.01% |
26,940
+855
| +3% | +$14.9K |
|
1586
Empire State Realty Series ES
ESBA
$2.1B
| $469K | ﹤0.01% |
+33,306
| New | +$469K |
|
|
FUR
1587
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $467K | ﹤0.01% |
42,274
+3,818
| +10% | +$42.2K |
|
1588
Weyco Group
WEYS
$280M
| $465K | ﹤0.01% |
15,799
+469
| +3% | +$13.8K |
|
1589
RPM International
RPM
$16.2B
| $463K | ﹤0.01% |
11,160
-6,284
| -36% | -$261K |
|
1590
Gentherm
THRM
$1.06B
| $457K | ﹤0.01% |
17,063
-4,174
| -20% | -$112K |
|
1591
Wolfspeed
WOLF
$365M
| $457K | ﹤0.01% |
7,310
-97,329
| -93% | -$6.08M |
|
|
IL
1592
DELISTED
IntraLinks Holdings Inc.
IL
| $457K | ﹤0.01% |
37,699
-5,011
| -12% | -$60.7K |
|
1593
Watts Water Technologies
WTS
$9.39B
| $455K | ﹤0.01% |
7,345
+233
| +3% | +$14.4K |
|
|
EPB
1594
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $453K | ﹤0.01% |
12,583
+3,063
| +32% | +$110K |
|
1595
Curtiss-Wright
CW
$19.2B
| $452K | ﹤0.01% |
7,269
+236
| +3% | +$14.7K |
|
1596
Halozyme
HALO
$8.99B
| $450K | ﹤0.01% |
30,000
| – | – |
|
1597
Manhattan Associates
MANH
$13.1B
| $449K | ﹤0.01% |
15,296
-1,188
| -7% | -$34.9K |
|
|
YAO
1598
DELISTED
Invesco China All-Cap ETF
YAO
| $449K | ﹤0.01% |
16,455
+15,514
| +1,649% | +$423K |
|
|
UMPQ
1599
DELISTED
Umpqua Holdings Corp
UMPQ
| $448K | ﹤0.01% |
23,423
-130
| -0.6% | -$2.49K |
|
1600
Extreme Networks
EXTR
$2.95B
| $447K | ﹤0.01% |
63,982
-28,713
| -31% | -$201K |
|