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 | |
|---|---|---|---|---|---|---|
201
ManpowerGroup
MAN
$1.91B
| $59.2M | 0.08% |
689,792
+574,789
| +500% | +$49.4M |
|
202
Ford
F
$46.7B
| $59.2M | 0.08% |
3,835,388
+2,148,845
| +127% | +$33.2M |
|
203
Nike
NKE
$109B
| $56.6M | 0.08% |
1,440,326
+695,064
| +93% | +$27.3M |
|
204
Travel + Leisure Co
TNL
$4.08B
| $56.4M | 0.08% |
1,696,099
+24,246
| +1% | +$807K |
|
205
MetLife
MET
$52.9B
| $56.2M | 0.08% |
1,168,556
+504,660
| +76% | +$24.3M |
|
206
Mastercard
MA
$528B
| $56.1M | 0.08% |
671,920
+244,960
| +57% | +$20.5M |
|
|
KRFT
207
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $55.9M | 0.08% |
1,036,590
+219,612
| +27% | +$11.8M |
|
208
Berkshire Hathaway Class A
BRK.A
$1.08T
| $55.9M | 0.08% |
314
-1
| -0.3% | -$178K |
|
|
UNT
209
DELISTED
UNIT Corporation
UNT
| $55.7M | 0.08% |
1,078,525
+81,022
| +8% | +$4.18M |
|
210
Williams Companies
WMB
$69.9B
| $55M | 0.08% |
1,425,134
-223,433
| -14% | -$8.62M |
|
|
DD
211
DELISTED
Du Pont De Nemours E I
DD
| $54.5M | 0.07% |
883,079
-11,069
| -1% | -$683K |
|
212
Norfolk Southern
NSC
$62.3B
| $54.1M | 0.07% |
582,678
+66,826
| +13% | +$6.2M |
|
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $52.3M | 0.07% |
655,922
+121,491
| +23% | +$9.69M |
|
214
Eli Lilly
LLY
$652B
| $52M | 0.07% |
1,020,429
-636,687
| -38% | -$32.5M |
|
215
Dollar Tree
DLTR
$20.6B
| $50.4M | 0.07% |
893,402
+491,593
| +122% | +$27.7M |
|
216
Financial Select Sector SPDR Fund
XLF
$53.2B
| $49.7M | 0.07% |
2,588,304
+1,011,244
| +64% | +$19.4M |
|
217
BlackBerry
BB
$2.31B
| $48.6M | 0.07% |
6,527,551
-1,876,111
| -22% | -$14M |
|
|
ACTA
218
DELISTED
Actua Corporation
ACTA
| $47.5M | 0.07% |
2,551,060
+208,031
| +9% | +$3.88M |
|
|
YHOO
219
DELISTED
Yahoo Inc
YHOO
| $47.2M | 0.06% |
1,168,340
+1,005,314
| +617% | +$40.7M |
|
220
Huntington Ingalls Industries
HII
$10.6B
| $47.2M | 0.06% |
524,767
+488,447
| +1,345% | +$44M |
|
221
American Financial Group
AFG
$11.6B
| $47.1M | 0.06% |
816,470
+33,008
| +4% | +$1.91M |
|
|
PDS
222
Precision Drilling
PDS
$754M
| $47.1M | 0.06% |
251,334
-90,546
| -26% | -$17M |
|
223
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $46.9M | 0.06% |
385,663
-6,498
| -2% | -$791K |
|
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $46.9M | 0.06% |
1,248,252
-39,484
| -3% | -$1.48M |
|
225
Huntington Bancshares
HBAN
$25.7B
| $46.1M | 0.06% |
4,779,774
+256,207
| +6% | +$2.47M |
|