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 | |
|---|---|---|---|---|---|---|
1601
International Bancshares
IBOC
$4.39B
| $447K | ﹤0.01% |
16,949
-33
| -0.2% | -$870 |
|
1602
Avista
AVA
$2.95B
| $443K | ﹤0.01% |
15,689
+77
| +0.5% | +$2.17K |
|
1603
First Business Financial Services
FBIZ
$431M
| $440K | ﹤0.01% |
23,410
+11,354
| +94% | +$213K |
|
1604
iShares US Utilities ETF
IDU
$1.6B
| $439K | ﹤0.01% |
9,164
+5,288
| +136% | +$253K |
|
|
RGC
1605
DELISTED
Regal Entertainment Group
RGC
| $439K | ﹤0.01% |
22,540
+22,300
| +9,292% | +$434K |
|
1606
Charter Communications
CHTR
$36B
| $436K | ﹤0.01% |
3,187
-29
| -0.9% | -$3.97K |
|
|
SPRT
1607
DELISTED
support.com, Inc.
SPRT
| $435K | ﹤0.01% |
38,298
+34,158
| +825% | +$388K |
|
|
ENV
1608
DELISTED
ENVESTNET, INC.
ENV
| $435K | ﹤0.01% |
10,791
-4,571
| -30% | -$184K |
|
|
IHS
1609
DELISTED
IHS INC CL-A COM STK
IHS
| $433K | ﹤0.01% |
3,615
-1,747
| -33% | -$209K |
|
1610
TriCo Bancshares
TCBK
$1.48B
| $431K | ﹤0.01% |
15,186
+2,299
| +18% | +$65.2K |
|
1611
Skechers
SKX
| $426K | ﹤0.01% |
38,616
| – | – |
|
|
PES
1612
DELISTED
Pioneer Energy Services Corp.
PES
| $426K | ﹤0.01% |
53,212
+38,366
| +258% | +$307K |
|
|
ATHN
1613
DELISTED
Athenahealth, Inc.
ATHN
| $425K | ﹤0.01% |
3,158
-5,113
| -62% | -$688K |
|
1614
Sociedad Química y Minera de Chile
SQM
$12B
| $419K | ﹤0.01% |
16,612
-391
| -2% | -$9.86K |
|
1615
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $418K | ﹤0.01% |
8,950
| – | – |
|
1616
TTM Technologies
TTMI
$4.83B
| $417K | ﹤0.01% |
48,647
+15,025
| +45% | +$129K |
|
1617
SpartanNash
SPTN
$897M
| $414K | ﹤0.01% |
+17,037
| New | +$414K |
|
|
CFNL
1618
DELISTED
Cardinal Financial Corp
CFNL
| $413K | ﹤0.01% |
22,932
-783
| -3% | -$14.1K |
|
1619
CVR Energy
CVI
$3.13B
| $412K | ﹤0.01% |
9,486
-97,300
| -91% | -$4.23M |
|
1620
lululemon athletica
LULU
$19B
| $411K | ﹤0.01% |
6,972
+50
| +0.7% | +$2.95K |
|
1621
Olin
OLN
$3.02B
| $411K | ﹤0.01% |
14,235
| – | – |
|
1622
Owens & Minor
OMI
$412M
| $411K | ﹤0.01% |
11,240
-727
| -6% | -$26.6K |
|
|
TWTR
1623
DELISTED
Twitter, Inc.
TWTR
| $411K | ﹤0.01% |
+6,466
| New | +$411K |
|
|
CLGX
1624
DELISTED
Corelogic, Inc.
CLGX
| $410K | ﹤0.01% |
11,548
-428
| -4% | -$15.2K |
|
1625
Movado Group
MOV
$438M
| $408K | ﹤0.01% |
9,279
| – | – |
|