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 | |
|---|---|---|---|---|---|---|
1701
California Water Service
CWT
$2.76B
| $353K | ﹤0.01% |
15,263
+139
| +0.9% | +$3.22K |
|
|
IGTE
1702
DELISTED
IGATE CORPORATION
IGTE
| $353K | ﹤0.01% |
8,789
+7,739
| +737% | +$311K |
|
|
RLOC
1703
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $351K | ﹤0.01% |
27,666
+1,071
| +4% | +$13.6K |
|
|
KOG
1704
DELISTED
KODIAK OIL & GAS CORP
KOG
| $351K | ﹤0.01% |
31,228
-39,902
| -56% | -$448K |
|
1705
Unisys
UIS
$282M
| $350K | ﹤0.01% |
10,430
+7,310
| +234% | +$245K |
|
|
PVTB
1706
DELISTED
PrivateBancorp Inc
PVTB
| $349K | ﹤0.01% |
12,038
+2,065
| +21% | +$59.9K |
|
1707
iShares MSCI South Korea ETF
EWY
$5.52B
| $346K | ﹤0.01% |
5,355
+523
| +11% | +$33.8K |
|
1708
Sonoco
SON
$4.71B
| $346K | ﹤0.01% |
8,289
| – | – |
|
1709
Cogent Communications
CCOI
$1.77B
| $344K | ﹤0.01% |
8,507
+8,484
| +36,887% | +$343K |
|
|
PGTI
1710
DELISTED
PGT, Inc.
PGTI
| $344K | ﹤0.01% |
34,027
+1,415
| +4% | +$14.3K |
|
|
SIRO
1711
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $344K | ﹤0.01% |
4,882
+353
| +8% | +$24.9K |
|
1712
Sprott Physical Gold
PHYS
$13B
| $343K | ﹤0.01% |
34,426
-5,750
| -14% | -$57.3K |
|
1713
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $343K | ﹤0.01% |
8,762
+1,317
| +18% | +$51.6K |
|
|
FSYS
1714
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $343K | ﹤0.01% |
+24,748
| New | +$343K |
|
|
NAVG
1715
DELISTED
Navigators Group Inc
NAVG
| $343K | ﹤0.01% |
10,862
+3,810
| +54% | +$120K |
|
1716
Greenlight Captial
GLRE
$426M
| $339K | ﹤0.01% |
10,045
+1,445
| +17% | +$48.8K |
|
1717
CTS Corp
CTS
$1.23B
| $338K | ﹤0.01% |
16,964
-101
| -0.6% | -$2.01K |
|
1718
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $337K | ﹤0.01% |
2,810
+1,465
| +109% | +$176K |
|
|
SREV
1719
DELISTED
ServiceSource International, Inc.
SREV
| $337K | ﹤0.01% |
40,231
+5,808
| +17% | +$48.7K |
|
|
WILN
1720
DELISTED
Wi-LAN Inc.
WILN
| $337K | ﹤0.01% |
100,000
-135,824
| -58% | -$458K |
|
|
CEB
1721
DELISTED
CEB Inc.
CEB
| $337K | ﹤0.01% |
4,353
+494
| +13% | +$38.2K |
|
|
BPT
1722
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $336K | ﹤0.01% |
4,215
-280
| -6% | -$22.3K |
|
|
OPLK
1723
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $334K | ﹤0.01% |
17,983
| – | – |
|
1724
iShares US Energy ETF
IYE
$1.15B
| $333K | ﹤0.01% |
6,586
-240
| -4% | -$12.1K |
|
1725
SPDR S&P Retail ETF
XRT
$436M
| $333K | ﹤0.01% |
7,570
+630
| +9% | +$27.7K |
|