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 | |
|---|---|---|---|---|---|---|
|
NPI
1951
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $197K | ﹤0.01% |
16,000
+7,000
| +78% | +$86.2K |
|
|
LPS
1952
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $196K | ﹤0.01% |
5,243
-151
| -3% | -$5.65K |
|
1953
Vanguard Industrials ETF
VIS
$6.13B
| $195K | ﹤0.01% |
1,950
+1,500
| +333% | +$150K |
|
|
FMI
1954
DELISTED
Foundation Medicine, Inc.
FMI
| $195K | ﹤0.01% |
+8,171
| New | +$195K |
|
1955
TAL Education Group
TAL
$6.67B
| $192K | ﹤0.01% |
52,200
+15,462
| +42% | +$56.9K |
|
|
MDP
1956
DELISTED
Meredith Corporation
MDP
| $192K | ﹤0.01% |
3,697
-500
| -12% | -$26K |
|
|
UBNK
1957
DELISTED
United Financial Bancorp, Inc.
UBNK
| $191K | ﹤0.01% |
13,420
+2,687
| +25% | +$38.2K |
|
1958
Texas Roadhouse
TXRH
$11.1B
| $190K | ﹤0.01% |
6,852
-1,379
| -17% | -$38.2K |
|
|
ECHO
1959
DELISTED
Echo Global Logistics, Inc.
ECHO
| $190K | ﹤0.01% |
8,855
+895
| +11% | +$19.2K |
|
|
TSL
1960
DELISTED
Trina Solar Limited
TSL
| $190K | ﹤0.01% |
13,924
+4,044
| +41% | +$55.2K |
|
1961
Forward Air
FWRD
$904M
| $188K | ﹤0.01% |
4,284
-200
| -4% | -$8.78K |
|
1962
iShares Select U.S. REIT ETF
ICF
$1.93B
| $188K | ﹤0.01% |
5,026
-7,600
| -60% | -$284K |
|
1963
Kodak
KODK
$486M
| $188K | ﹤0.01% |
+5,409
| New | +$188K |
|
1964
Community Trust Bancorp
CTBI
$1.03B
| $187K | ﹤0.01% |
4,543
+284
| +7% | +$11.7K |
|
|
FDML
1965
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $187K | ﹤0.01% |
+9,525
| New | +$187K |
|
1966
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $186K | ﹤0.01% |
7,463
+5,526
| +285% | +$138K |
|
1967
Telkom Indonesia
TLK
$19B
| $186K | ﹤0.01% |
10,400
+900
| +9% | +$16.1K |
|
1968
Vital Energy
VTLE
$635M
| $186K | ﹤0.01% |
335
+320
| +2,133% | +$178K |
|
1969
MannKind Corp
MNKD
$1.71B
| $185K | ﹤0.01% |
7,130
+560
| +9% | +$14.5K |
|
|
MVO
1970
MV Oil Trust
MVO
$70M
| $185K | ﹤0.01% |
7,800
| – | – |
|
1971
Eagle Materials
EXP
$7.57B
| $184K | ﹤0.01% |
2,368
+490
| +26% | +$38.1K |
|
1972
Trustmark
TRMK
$2.43B
| $184K | ﹤0.01% |
6,864
-37
| -0.5% | -$992 |
|
|
LCI
1973
DELISTED
Lannett Company, Inc.
LCI
| $184K | ﹤0.01% |
1,387
-4,671
| -77% | -$620K |
|
1974
Apogee Enterprises
APOG
$903M
| $183K | ﹤0.01% |
5,088
-5
| -0.1% | -$180 |
|
1975
National Fuel Gas
NFG
$7.97B
| $183K | ﹤0.01% |
2,565
-965
| -27% | -$68.8K |
|