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 | |
|---|---|---|---|---|---|---|
2101
Fonar
FONR
$98.8M
| $133K | ﹤0.01% |
6,283
-4,086
| -39% | -$86.5K |
|
2102
Wendy's
WEN
$1.84B
| $133K | ﹤0.01% |
15,257
+3,254
| +27% | +$28.4K |
|
|
YGE
2103
DELISTED
Yingli Green Energy Holding Comp
YGE
| $133K | ﹤0.01% |
2,641
+1,002
| +61% | +$50.5K |
|
|
SWSH
2104
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $133K | ﹤0.01% |
25,938
-2,500
| -9% | -$12.8K |
|
2105
Anika Therapeutics
ANIK
$125M
| $132K | ﹤0.01% |
3,452
+1,424
| +70% | +$54.5K |
|
2106
Gartner
IT
$18.7B
| $132K | ﹤0.01% |
1,858
-910
| -33% | -$64.7K |
|
2107
Lloyds Banking Group
LYG
$67B
| $132K | ﹤0.01% |
24,804
+2,377
| +11% | +$12.7K |
|
2108
Pinnacle Financial Partners
PNFP
$7.55B
| $132K | ﹤0.01% |
4,067
+549
| +16% | +$17.8K |
|
|
DYSL
2109
DELISTED
Dynasil Corporation of America
DYSL
| $132K | ﹤0.01% |
113,465
+7,775
| +7% | +$9.05K |
|
2110
FNB Corp
FNB
$5.89B
| $131K | ﹤0.01% |
10,409
+320
| +3% | +$4.03K |
|
2111
Hillenbrand
HI
$1.73B
| $131K | ﹤0.01% |
4,456
+446
| +11% | +$13.1K |
|
2112
Lifecore Biomedical
LFCR
$281M
| $131K | ﹤0.01% |
10,832
+5,835
| +117% | +$70.6K |
|
2113
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $130K | ﹤0.01% |
2,500
-3,710
| -60% | -$193K |
|
2114
First Merchants
FRME
$2.31B
| $130K | ﹤0.01% |
5,718
+1,109
| +24% | +$25.2K |
|
2115
Invesco Large Cap Value ETF
PWV
$1.41B
| $130K | ﹤0.01% |
4,582
| – | – |
|
|
AF
2116
DELISTED
Astoria Financial Corporation
AF
| $130K | ﹤0.01% |
9,377
-1,632
| -15% | -$22.6K |
|
|
PWRD
2117
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $130K | ﹤0.01% |
7,301
+2,564
| +54% | +$45.7K |
|
2118
Banco Bradesco
BBD
$33.1B
| $129K | ﹤0.01% |
26,079
-7,610
| -23% | -$37.6K |
|
2119
Denison Mines
DNN
$2.12B
| $128K | ﹤0.01% |
106,628
-2,111,144
| -95% | -$2.53M |
|
2120
The Bancorp
TBBK
$3.5B
| $128K | ﹤0.01% |
7,140
+1,187
| +20% | +$21.3K |
|
2121
Hawaiian Electric Industries
HE
$2.09B
| $127K | ﹤0.01% |
4,851
-172
| -3% | -$4.5K |
|
2122
Navios Maritime Partners
NMM
$1.4B
| $126K | ﹤0.01% |
437
+104
| +31% | +$30K |
|
|
NRT
2123
North European Oil Royalty Trust
NRT
$48.5M
| $126K | ﹤0.01% |
6,300
-6,821
| -52% | -$136K |
|
|
OME
2124
DELISTED
Omega Protein
OME
| $126K | ﹤0.01% |
10,285
-6,618
| -39% | -$81.1K |
|
2125
STRATTEC Security
STRT
$283M
| $125K | ﹤0.01% |
2,783
+278
| +11% | +$12.5K |
|