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 | |
|---|---|---|---|---|---|---|
|
STI
251
DELISTED
SunTrust Banks, Inc.
STI
| $50M | 0.06% |
1,167,186
+254,060
| +28% | +$10.9M |
|
252
Magnite
MGNI
$3.54B
| $49.7M | 0.06% |
3,020,937
+90,200
| +3% | +$1.48M |
|
253
JB Hunt Transport Services
JBHT
$13.9B
| $49.1M | 0.06% |
668,866
+96,461
| +17% | +$7.08M |
|
254
Credicorp
BAP
$20.7B
| $49M | 0.06% |
503,271
+62,887
| +14% | +$6.12M |
|
|
DD
255
DELISTED
Du Pont De Nemours E I
DD
| $48.6M | 0.06% |
729,994
-59,827
| -8% | -$3.98M |
|
256
MPLX
MPLX
$51.5B
| $48.2M | 0.06% |
1,226,658
+1,216,225
| +11,657% | +$47.8M |
|
257
Pricesmart
PSMT
$3.38B
| $48.1M | 0.06% |
579,431
-19,576
| -3% | -$1.62M |
|
|
ENDP
258
DELISTED
Endo International plc
ENDP
| $47.2M | 0.06% |
771,657
+684,643
| +787% | +$41.9M |
|
|
AET
259
DELISTED
Aetna Inc
AET
| $47M | 0.06% |
434,261
-1,137,813
| -72% | -$123M |
|
|
SNDK
260
DELISTED
SANDISK CORP
SNDK
| $46.7M | 0.06% |
614,732
+436,295
| +245% | +$33.2M |
|
|
ANDV
261
DELISTED
Andeavor
ANDV
| $46.4M | 0.06% |
439,922
-40,052
| -8% | -$4.22M |
|
262
Snap-on
SNA
$17.1B
| $46.1M | 0.06% |
269,035
-183,237
| -41% | -$31.4M |
|
263
General Mills
GIS
$27B
| $45.5M | 0.05% |
788,556
-240,254
| -23% | -$13.9M |
|
264
Moody's
MCO
$89.5B
| $45.4M | 0.05% |
452,105
-161,501
| -26% | -$16.2M |
|
265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $44.8M | 0.05% |
533,205
+164,174
| +44% | +$13.8M |
|
266
RB Global
RBA
$21.4B
| $44.7M | 0.05% |
1,854,871
+236,442
| +15% | +$5.7M |
|
267
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $44.5M | 0.05% |
437,547
+58,381
| +15% | +$5.94M |
|
|
ACAS
268
DELISTED
American Capital Ltd
ACAS
| $44M | 0.05% |
3,191,182
+1,309,182
| +70% | +$18.1M |
|
|
ALXN
269
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $43.9M | 0.05% |
230,164
+73,039
| +46% | +$13.9M |
|
270
Public Service Enterprise Group
PEG
$40.5B
| $43.8M | 0.05% |
1,131,327
+440,152
| +64% | +$17M |
|
271
Constellation Brands
STZ
$26.2B
| $43.5M | 0.05% |
305,324
+21,431
| +8% | +$3.05M |
|
272
BlackBerry
BB
$2.31B
| $43.3M | 0.05% |
4,664,944
-805,771
| -15% | -$7.48M |
|
273
Tapestry
TPR
$21.7B
| $43.3M | 0.05% |
1,322,430
+39,812
| +3% | +$1.3M |
|
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $43.1M | 0.05% |
1,069,876
-25,232
| -2% | -$1.02M |
|
275
iShares MSCI Japan ETF
EWJ
$15.5B
| $42.9M | 0.05% |
885,192
-161,039
| -15% | -$7.81M |
|