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 | |
|---|---|---|---|---|---|---|
|
LLTC
301
DELISTED
Linear Technology Corp
LLTC
| $37.7M | 0.05% |
887,307
-41,942
| -5% | -$1.78M |
|
302
Freeport-McMoran
FCX
$66.5B
| $37.4M | 0.04% |
5,531,205
+5,195,795
| +1,549% | +$35.2M |
|
303
Criteo
CRTO
$1.22B
| $37.3M | 0.04% |
941,908
+1,975
| +0.2% | +$78.2K |
|
304
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $37M | 0.04% |
1,074,552
-122,093
| -10% | -$4.2M |
|
|
OKS
305
DELISTED
Oneok Partners LP
OKS
| $36.7M | 0.04% |
1,216,414
+855,345
| +237% | +$25.8M |
|
306
SPDR S&P International Small Cap ETF
GWX
$773M
| $36.6M | 0.04% |
1,296,546
+11,598
| +0.9% | +$327K |
|
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $36.4M | 0.04% |
319,512
+21,253
| +7% | +$2.42M |
|
308
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $36.3M | 0.04% |
625,365
+48,287
| +8% | +$2.81M |
|
309
Ameren
AEE
$27.2B
| $36.3M | 0.04% |
839,319
+463,656
| +123% | +$20M |
|
310
Norfolk Southern
NSC
$62.3B
| $36.2M | 0.04% |
428,403
-5,979
| -1% | -$506K |
|
|
PX
311
DELISTED
Praxair Inc
PX
| $36.1M | 0.04% |
352,954
-623,381
| -64% | -$63.8M |
|
312
Oceaneering
OII
$2.41B
| $35.9M | 0.04% |
956,640
+898,872
| +1,556% | +$33.7M |
|
313
eGain
EGAN
$178M
| $35.8M | 0.04% |
+8,405,591
| New | +$35.8M |
|
314
Consolidated Edison
ED
$35.4B
| $35.7M | 0.04% |
556,246
+42,689
| +8% | +$2.74M |
|
|
CIT
315
DELISTED
CIT Group Inc.
CIT
| $35.6M | 0.04% |
895,622
+330,954
| +59% | +$13.1M |
|
316
CSX Corp
CSX
$60.6B
| $35.5M | 0.04% |
4,103,343
+220,098
| +6% | +$1.9M |
|
317
Omnicom Group
OMC
$15.4B
| $35.4M | 0.04% |
468,169
-198,663
| -30% | -$15M |
|
318
American Tower
AMT
$92.9B
| $35.3M | 0.04% |
364,452
-19,132
| -5% | -$1.85M |
|
319
Thermo Fisher Scientific
TMO
$186B
| $35M | 0.04% |
246,879
+16,366
| +7% | +$2.32M |
|
320
International Paper
IP
$25.7B
| $34.9M | 0.04% |
978,349
+20,393
| +2% | +$728K |
|
321
Baidu
BIDU
$35.1B
| $34.9M | 0.04% |
184,374
+33,920
| +23% | +$6.41M |
|
322
Truist Financial
TFC
$60B
| $34.6M | 0.04% |
915,402
+48,869
| +6% | +$1.85M |
|
323
Lazard
LAZ
$5.32B
| $34.6M | 0.04% |
768,556
+733,626
| +2,100% | +$33M |
|
|
RAI
324
DELISTED
Reynolds American Inc
RAI
| $34.5M | 0.04% |
748,059
-547,054
| -42% | -$25.2M |
|
|
IOC
325
DELISTED
Interoil Corporation
IOC
| $34.5M | 0.04% |
1,098,408
+61,490
| +6% | +$1.93M |
|