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 | |
|---|---|---|---|---|---|---|
1976
Tootsie Roll Industries
TR
$2.92B
| $182K | ﹤0.01% |
7,946
+3,445
| +77% | +$78.9K |
|
|
TBNK
1977
DELISTED
Territorial Bancorp Inc.
TBNK
| $182K | ﹤0.01% |
7,856
+3,856
| +96% | +$89.3K |
|
1978
First Citizens BancShares
FCNCA
$25.5B
| $181K | ﹤0.01% |
811
-68
| -8% | -$15.2K |
|
|
SHI
1979
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $181K | ﹤0.01% |
6,328
+1,828
| +41% | +$52.3K |
|
1980
CorVel
CRVL
$4.39B
| $180K | ﹤0.01% |
11,535
+3,711
| +47% | +$57.9K |
|
1981
Radian Group
RDN
$4.76B
| $180K | ﹤0.01% |
12,760
+2,760
| +28% | +$38.9K |
|
|
CODE
1982
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $180K | ﹤0.01% |
12,971
-25,896
| -67% | -$359K |
|
|
REXX
1983
DELISTED
Rex Energy Corporation
REXX
| $180K | ﹤0.01% |
913
-122
| -12% | -$24.1K |
|
1984
Capital Southwest
CSWC
$1.27B
| $178K | ﹤0.01% |
13,939
+4,903
| +54% | +$62.6K |
|
1985
Lakeland Financial Corp
LKFN
$1.66B
| $177K | ﹤0.01% |
6,789
-39
| -0.6% | -$1.02K |
|
1986
United Natural Foods
UNFI
$1.77B
| $177K | ﹤0.01% |
2,345
+2,033
| +652% | +$153K |
|
1987
United States Oil Fund
USO
$911M
| $177K | ﹤0.01% |
625
-4,063
| -87% | -$1.15M |
|
1988
Steel Dynamics
STLD
$19.2B
| $176K | ﹤0.01% |
9,003
+1,002
| +13% | +$19.6K |
|
1989
Brown & Brown
BRO
$30.9B
| $175K | ﹤0.01% |
11,150
+710
| +7% | +$11.1K |
|
|
CRESY
1990
Cresud
CRESY
$518M
| $175K | ﹤0.01% |
19,569
| – | – |
|
|
GK
1991
DELISTED
G&K Services Inc
GK
| $175K | ﹤0.01% |
2,815
+1,729
| +159% | +$107K |
|
1992
Molina Healthcare
MOH
$9.8B
| $173K | ﹤0.01% |
4,960
+104
| +2% | +$3.63K |
|
|
BITA
1993
DELISTED
Bitauto Holdings Limited
BITA
| $173K | ﹤0.01% |
5,419
+1,789
| +49% | +$57.1K |
|
|
DGL
1994
DELISTED
Invesco DB Gold Fund
DGL
| $173K | ﹤0.01% |
4,275
-837
| -16% | -$33.9K |
|
|
AXX
1995
DELISTED
ALDERON IRON ORE CORP. ORDINARY SHARES (CANADA)
AXX
| $173K | ﹤0.01% |
110,500
+46,400
| +72% | +$72.6K |
|
1996
Blackbaud
BLKB
$3.38B
| $171K | ﹤0.01% |
4,539
-72
| -2% | -$2.71K |
|
1997
Beazer Homes USA
BZH
$781M
| $171K | ﹤0.01% |
+7,000
| New | +$171K |
|
|
FCHI
1998
DELISTED
ISHARES FTSE CHINA ETF
FCHI
| $171K | ﹤0.01% |
3,490
-195
| -5% | -$9.55K |
|
|
MSB
1999
Mesabi Trust
MSB
$412M
| $170K | ﹤0.01% |
7,650
| – | – |
|
2000
Southside Bancshares
SBSI
$916M
| $170K | ﹤0.01% |
7,384
| – | – |
|