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 | 8.39% |
| 4 | Technology | 7.59% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
176
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $71.7M | 0.1% |
8,092,899
+7,315,870
| +942% | +$64.9M |
|
177
American Express
AXP
$227B
| $71.2M | 0.1% |
784,939
+70,053
| +10% | +$6.36M |
|
|
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
| $70.4M | 0.1% |
1,001,619
+363,764
| +57% | +$25.6M |
|
|
TWX
179
DELISTED
Time Warner Inc
TWX
| $70.3M | 0.1% |
1,051,546
+27,717
| +3% | +$1.85M |
|
180
Target
TGT
$42.3B
| $70.2M | 0.1% |
1,110,037
-464,977
| -30% | -$29.4M |
|
181
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $68M | 0.09% |
2,066,474
+372,448
| +22% | +$12.2M |
|
182
Eldorado Gold
EGO
$5.31B
| $67.8M | 0.09% |
2,383,916
-76,418
| -3% | -$2.17M |
|
183
Biogen
BIIB
$20.6B
| $67.6M | 0.09% |
241,857
+114,149
| +89% | +$31.9M |
|
184
Stanley Black & Decker
SWK
$12.1B
| $67.2M | 0.09% |
832,968
+743,849
| +835% | +$60M |
|
185
Booking.com
BKNG
$178B
| $67.1M | 0.09% |
57,717
+38,204
| +196% | +$44.4M |
|
186
PNC Financial Services
PNC
$80.5B
| $65.5M | 0.09% |
844,365
+543,983
| +181% | +$42.2M |
|
187
Danaher
DHR
$143B
| $65M | 0.09% |
1,251,741
+906,595
| +263% | +$47M |
|
|
188
Valero Energy
VLO
$48.7B
| $64.3M | 0.09% |
1,276,259
-1,832,401
| -59% | -$92.4M |
|
|
AMJ
189
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $63.9M | 0.09% |
1,379,564
+82,845
| +6% | +$3.84M |
|
190
ConocoPhillips
COP
$116B
| $63.9M | 0.09% |
905,018
+30,245
| +3% | +$2.14M |
|
191
General Dynamics
GD
$86.8B
| $63.8M | 0.09% |
667,534
+331,417
| +99% | +$31.7M |
|
192
Vanguard Real Estate ETF
VNQ
$34.7B
| $63.1M | 0.09% |
977,808
+9,973
| +1% | +$644K |
|
193
BWX Technologies
BWXT
$15B
| $62.6M | 0.09% |
2,561,348
+197,467
| +8% | +$4.83M |
|
194
Foot Locker
FL
$2.29B
| $61.5M | 0.08% |
1,482,990
+35,928
| +2% | +$1.49M |
|
195
Cigna
CI
$81.5B
| $61M | 0.08% |
696,778
-575,899
| -45% | -$50.4M |
|
196
Brookfield Renewable
BEP
$7.06B
| $60.6M | 0.08% |
4,343,611
-993,166
| -19% | -$13.8M |
|
197
iShares US Real Estate ETF
IYR
$3.76B
| $60.2M | 0.08% |
953,701
-28,377
| -3% | -$1.79M |
|
198
UnitedHealth
UNH
$286B
| $60.1M | 0.08% |
798,615
+266,791
| +50% | +$20.1M |
|
199
Methanex
MEOH
$2.99B
| $59.6M | 0.08% |
1,005,872
+198,252
| +25% | +$11.7M |
|
200
Aflac
AFL
$57.2B
| $59.2M | 0.08% |
1,773,708
+270,200
| +18% | +$9.02M |
|