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 | |
|---|---|---|---|---|---|---|
1801
Ingles Markets
IMKTA
$1.32B
| $280K | ﹤0.01% |
10,339
+626
| +6% | +$17K |
|
1802
Markel Group
MKL
$24.7B
| $280K | ﹤0.01% |
481
-1
| -0.2% | -$582 |
|
1803
Usana Health Sciences
USNA
$557M
| $280K | ﹤0.01% |
7,410
+50
| +0.7% | +$1.89K |
|
1804
Vera Bradley
VRA
$61.5M
| $280K | ﹤0.01% |
11,657
+10,232
| +718% | +$246K |
|
1805
Biglari Holdings Class B
BH
$943M
| $278K | ﹤0.01% |
885
| – | – |
|
1806
Archrock
AROC
$4.29B
| $277K | ﹤0.01% |
8,117
-6,296
| -44% | -$215K |
|
1807
MSC Industrial Direct
MSM
$5.09B
| $277K | ﹤0.01% |
3,421
+1,900
| +125% | +$154K |
|
1808
Royal Caribbean
RCL
$91.4B
| $277K | ﹤0.01% |
5,847
| – | – |
|
|
OUTR
1809
DELISTED
OUTERWALL INC
OUTR
| $277K | ﹤0.01% |
4,117
+194
| +5% | +$13.1K |
|
|
GLF
1810
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $276K | ﹤0.01% |
5,852
-12,937
| -69% | -$610K |
|
1811
AptarGroup
ATR
$8.91B
| $275K | ﹤0.01% |
4,052
-138
| -3% | -$9.37K |
|
1812
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $275K | ﹤0.01% |
5,320
+731
| +16% | +$37.8K |
|
1813
Costamare
CMRE
$1.48B
| $274K | ﹤0.01% |
+15,000
| New | +$274K |
|
1814
Guidewire Software
GWRE
$21.4B
| $274K | ﹤0.01% |
5,580
-2,118
| -28% | -$104K |
|
1815
Workday
WDAY
$59.6B
| $274K | ﹤0.01% |
3,300
-4,386
| -57% | -$364K |
|
1816
Forrester Research
FORR
$195M
| $272K | ﹤0.01% |
7,104
+227
| +3% | +$8.69K |
|
1817
ArcBest
ARCB
$1.6B
| $271K | ﹤0.01% |
8,061
+220
| +3% | +$7.4K |
|
|
SGNT
1818
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $271K | ﹤0.01% |
10,683
+1,186
| +12% | +$30.1K |
|
1819
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $269K | ﹤0.01% |
9,960
| – | – |
|
1820
Caleres
CAL
$503M
| $267K | ﹤0.01% |
9,463
+213
| +2% | +$6.01K |
|
|
PML
1821
PIMCO Municipal Income Fund II
PML
$502M
| $267K | ﹤0.01% |
25,000
| – | – |
|
|
JIVE
1822
DELISTED
Jive Software, Inc.
JIVE
| $267K | ﹤0.01% |
+23,700
| New | +$267K |
|
1823
PBF Energy
PBF
$3.18B
| $265K | ﹤0.01% |
+8,420
| New | +$265K |
|
|
ACCL
1824
DELISTED
ACCELRYS INC
ACCL
| $264K | ﹤0.01% |
27,667
| – | – |
|
1825
Provident Financial
PROV
$103M
| $263K | ﹤0.01% |
17,561
-31
| -0.2% | -$464 |
|