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 | |
|---|---|---|---|---|---|---|
1876
Global X Silver Miners ETF NEW
SIL
$3.19B
| $233K | ﹤0.01% |
6,923
-3,077
| -31% | -$104K |
|
1877
Louisiana-Pacific
LPX
$6.68B
| $232K | ﹤0.01% |
12,494
+2,880
| +30% | +$53.5K |
|
1878
RPC Inc
RES
$986M
| $232K | ﹤0.01% |
12,955
+11,560
| +829% | +$207K |
|
1879
American Axle
AXL
$697M
| $231K | ﹤0.01% |
11,300
+7,300
| +183% | +$149K |
|
1880
FTI Consulting
FCN
$5.32B
| $231K | ﹤0.01% |
5,604
+4,143
| +284% | +$171K |
|
1881
Haverty Furniture Companies
HVT
$371M
| $231K | ﹤0.01% |
7,376
+746
| +11% | +$23.4K |
|
1882
IAC Inc
IAC
$2.89B
| $231K | ﹤0.01% |
18,817
-1,735
| -8% | -$21.3K |
|
1883
ICF International
ICFI
$1.83B
| $231K | ﹤0.01% |
6,645
+2,497
| +60% | +$86.8K |
|
1884
Aecom
ACM
$16.8B
| $230K | ﹤0.01% |
7,837
-486
| -6% | -$14.3K |
|
1885
Westamerica Bancorp
WABC
$1.24B
| $230K | ﹤0.01% |
4,065
+381
| +10% | +$21.6K |
|
|
VVC
1886
DELISTED
Vectren Corporation
VVC
| $230K | ﹤0.01% |
6,493
-914
| -12% | -$32.4K |
|
1887
Park-Ohio Holdings
PKOH
$309M
| $229K | ﹤0.01% |
4,364
+2,720
| +165% | +$143K |
|
1888
Sprott Physical Silver Trust
PSLV
$7.94B
| $229K | ﹤0.01% |
30,220
+600
| +2% | +$4.55K |
|
|
DRC
1889
DELISTED
DRESSER-RAND GROUP INC
DRC
| $229K | ﹤0.01% |
3,847
+3,302
| +606% | +$197K |
|
1890
Genesis Energy
GEL
$2.03B
| $228K | ﹤0.01% |
4,339
| – | – |
|
1891
Middleby
MIDD
$6.82B
| $227K | ﹤0.01% |
2,838
+39
| +1% | +$3.12K |
|
|
SFUN
1892
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $227K | ﹤0.01% |
275
+52
| +23% | +$42.9K |
|
|
CCMP
1893
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $227K | ﹤0.01% |
4,976
+2,788
| +127% | +$127K |
|
|
AMCC
1894
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $227K | ﹤0.01% |
+17,000
| New | +$227K |
|
1895
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $226K | ﹤0.01% |
9,580
-2,405
| -20% | -$56.7K |
|
1896
Martin Marietta Materials
MLM
$37.1B
| $226K | ﹤0.01% |
2,262
+177
| +8% | +$17.7K |
|
1897
Team
TISI
$81.8M
| $226K | ﹤0.01% |
535
| – | – |
|
1898
Vipshop
VIPS
$8.97B
| $226K | ﹤0.01% |
26,950
+4,260
| +19% | +$35.7K |
|
|
CYOU
1899
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $225K | ﹤0.01% |
7,015
+910
| +15% | +$29.2K |
|
1900
Incyte
INCY
$16.2B
| $224K | ﹤0.01% |
4,411
-14,799
| -77% | -$752K |
|