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 | |
|---|---|---|---|---|---|---|
|
CRR
1651
DELISTED
Carbo Ceramics Inc.
CRR
| $387K | ﹤0.01% |
3,324
-2,057
| -38% | -$239K |
|
1652
Coherent
COHR
$16B
| $386K | ﹤0.01% |
21,944
+19,262
| +718% | +$339K |
|
1653
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $385K | ﹤0.01% |
8,370
| – | – |
|
|
SFG
1654
DELISTED
STANCORP FINL GRP
SFG
| $385K | ﹤0.01% |
5,825
-579
| -9% | -$38.3K |
|
1655
SPS Commerce
SPSC
$4B
| $384K | ﹤0.01% |
11,774
+90
| +0.8% | +$2.94K |
|
|
MNDT
1656
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $384K | ﹤0.01% |
+8,800
| New | +$384K |
|
|
DISH
1657
DELISTED
DISH Network Corp.
DISH
| $384K | ﹤0.01% |
6,630
+6,612
| +36,733% | +$383K |
|
1658
Tilly's
TLYS
$57.3M
| $383K | ﹤0.01% |
33,447
-83
| -0.2% | -$950 |
|
|
EFR
1659
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $382K | ﹤0.01% |
25,390
-2,355
| -8% | -$35.4K |
|
1660
Marriott Vacations Worldwide
VAC
$2.67B
| $381K | ﹤0.01% |
7,225
-30
| -0.4% | -$1.58K |
|
|
NUTR
1661
DELISTED
Nutraceutical International Co
NUTR
| $380K | ﹤0.01% |
14,204
+275
| +2% | +$7.36K |
|
1662
Flowers Foods
FLO
$2.9B
| $379K | ﹤0.01% |
17,664
-2,000
| -10% | -$42.9K |
|
1663
Kulicke & Soffa
KLIC
$2.01B
| $378K | ﹤0.01% |
28,403
+396
| +1% | +$5.27K |
|
|
SD
1664
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $377K | ﹤0.01% |
62,220
-89,190
| -59% | -$540K |
|
|
CNW
1665
DELISTED
CON-WAY INC.
CNW
| $377K | ﹤0.01% |
9,502
+2,242
| +31% | +$89K |
|
1666
Regis Corp
RGS
$70.8M
| $376K | ﹤0.01% |
1,296
-85
| -6% | -$24.7K |
|
1667
ATI
ATI
$10.5B
| $375K | ﹤0.01% |
10,519
+247
| +2% | +$8.81K |
|
1668
Customers Bancorp
CUBI
$2.32B
| $375K | ﹤0.01% |
+20,185
| New | +$375K |
|
1669
KBR
KBR
$6.36B
| $375K | ﹤0.01% |
11,784
-1,370
| -10% | -$43.6K |
|
1670
Ducommun
DCO
$1.39B
| $374K | ﹤0.01% |
12,545
+4,601
| +58% | +$137K |
|
1671
iShares MSCI Ireland ETF
EIRL
$60.5M
| $374K | ﹤0.01% |
10,434
-809
| -7% | -$29K |
|
1672
Northwest Natural Holdings
NWN
$1.73B
| $374K | ﹤0.01% |
8,737
+61
| +0.7% | +$2.61K |
|
|
AIV
1673
Aimco
AIV
$1.07B
| $372K | ﹤0.01% |
107,663
-129,132
| -55% | -$446K |
|
1674
Copart
CPRT
$46.8B
| $372K | ﹤0.01% |
81,184
+15,032
| +23% | +$68.9K |
|
|
HCBK
1675
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $371K | ﹤0.01% |
39,371
-1,271
| -3% | -$12K |
|