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 |
Alphabet (Google) Class A
GOOGL
|
+$820M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$340M |
| 3 |
PepsiCo
PEP
|
+$205M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$158M |
| 5 |
Intel
INTC
|
+$145M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$257M |
| 2 |
Mondelez International
MDLZ
|
+$222M |
| 3 |
Archer Daniels Midland
ADM
|
+$215M |
| 4 |
Scotiabank
BNS
|
+$194M |
| 5 |
Manulife Financial
MFC
|
+$182M |
Sector Composition
| 1 | Financials | 27.93% |
| 2 | Energy | 9.26% |
| 3 | Communication Services | 9.16% |
| 4 | Healthcare | 8.8% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
J&J Snack Foods
JJSF
$2.02B
| $131K | ﹤0.01% |
1,116
+520
| +87% | +$61K |
|
2477
Power Integrations
POWI
$2.48B
| $131K | ﹤0.01% |
5,420
+998
| +23% | +$24.1K |
|
2478
Par Pacific Holdings
PARR
$1.67B
| $129K | ﹤0.01% |
5,500
| – | – |
|
2479
PROS Holdings
PRO
$699M
| $129K | ﹤0.01% |
5,635
+2,354
| +72% | +$53.9K |
|
2480
Travere Therapeutics
TVTX
$2.09B
| $129K | ﹤0.01% |
6,700
+6,336
| +1,741% | +$122K |
|
2481
iShares MSCI Philippines ETF
EPHE
$103M
| $128K | ﹤0.01% |
3,800
| – | – |
|
|
UBP
2482
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $128K | ﹤0.01% |
7,216
| – | – |
|
|
EJ
2483
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $128K | ﹤0.01% |
20,343
-354
| -2% | -$2.23K |
|
|
ELME
2484
Elme Communities
ELME
$1.51B
| $127K | ﹤0.01% |
4,726
| – | – |
|
|
HPP
2485
Hudson Pacific Properties
HPP
$1.11B
| $127K | ﹤0.01% |
4,525
+2,023
| +81% | +$56.8K |
|
|
NPI
2486
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $127K | ﹤0.01% |
9,000
| – | – |
|
2487
CVB Financial
CVBF
$2.77B
| $126K | ﹤0.01% |
7,467
+2,564
| +52% | +$43.3K |
|
2488
Financial Institutions
FISI
$545M
| $126K | ﹤0.01% |
4,525
-3,074
| -40% | -$85.6K |
|
2489
Veeva Systems
VEEV
$45.3B
| $126K | ﹤0.01% |
4,340
+3,684
| +562% | +$107K |
|
2490
Integra LifeSciences
IART
$1.17B
| $125K | ﹤0.01% |
3,700
+2,300
| +164% | +$77.7K |
|
2491
Mercer International
MERC
$206M
| $125K | ﹤0.01% |
13,837
+3,910
| +39% | +$35.3K |
|
2492
MKS Inc. Common Stock
MKSI
$7.73B
| $125K | ﹤0.01% |
3,475
+1,312
| +61% | +$47.2K |
|
2493
Valmont Industries
VMI
$7.37B
| $125K | ﹤0.01% |
1,182
-17,541
| -94% | -$1.86M |
|
|
ASNA
2494
DELISTED
Ascena Retail Group, Inc.
ASNA
| $125K | ﹤0.01% |
641
+567
| +766% | +$111K |
|
|
EVDY
2495
DELISTED
Everyday Health, Inc.
EVDY
| $125K | ﹤0.01% |
20,801
+8,976
| +76% | +$53.9K |
|
2496
Home BancShares
HOMB
$5.89B
| $124K | ﹤0.01% |
6,094
| – | – |
|
2497
Pinnacle Financial Partners
PNFP
$7.55B
| $124K | ﹤0.01% |
2,418
+42
| +2% | +$2.15K |
|
|
XCRA
2498
DELISTED
Xcerra Corporation
XCRA
| $124K | ﹤0.01% |
20,589
+5,820
| +39% | +$35.1K |
|
2499
Arrow Financial
AROW
$478M
| $123K | ﹤0.01% |
5,773
-2,605
| -31% | -$55.5K |
|
2500
KBR
KBR
$6.36B
| $123K | ﹤0.01% |
7,291
-315
| -4% | -$5.31K |
|