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 | |
|---|---|---|---|---|---|---|
351
Eldorado Gold
EGO
$5.31B
| $29.6M | 0.04% |
1,994,195
-338,150
| -14% | -$5.02M |
|
352
Flex
FLEX
$21.1B
| $29.5M | 0.04% |
3,497,647
+3,434,348
| +5,426% | +$29M |
|
353
iShares MSCI Taiwan ETF
EWT
$6.4B
| $29.4M | 0.04% |
1,150,465
-597,719
| -34% | -$15.3M |
|
354
M&T Bank
MTB
$31.3B
| $29.4M | 0.04% |
242,357
+23,879
| +11% | +$2.89M |
|
355
iShares Russell 1000 Growth ETF
IWF
$118B
| $29.3M | 0.03% |
294,032
+5,656
| +2% | +$563K |
|
356
Public Storage
PSA
$50.9B
| $29.1M | 0.03% |
117,555
+1,030
| +0.9% | +$255K |
|
357
Skyworks Solutions
SWKS
$11.1B
| $29M | 0.03% |
377,951
-356,023
| -49% | -$27.4M |
|
358
ICICI Bank
IBN
$114B
| $28.9M | 0.03% |
4,064,592
-700,227
| -15% | -$4.98M |
|
359
Newmont
NEM
$83.1B
| $28.6M | 0.03% |
1,590,585
+154,861
| +11% | +$2.79M |
|
360
C.H. Robinson
CHRW
$14.9B
| $28.6M | 0.03% |
461,018
+9,269
| +2% | +$575K |
|
|
NXTM
361
DELISTED
NxStage Medical Inc.
NXTM
| $28.6M | 0.03% |
1,303,232
-322,338
| -20% | -$7.06M |
|
362
Financial Select Sector SPDR Fund
XLF
$54.2B
| $28.6M | 0.03% |
1,364,801
-73,920
| -5% | -$1.55M |
|
363
Air Products & Chemicals
APD
$63.9B
| $28.3M | 0.03% |
235,111
+18,565
| +9% | +$2.23M |
|
364
Salesforce
CRM
$240B
| $28.2M | 0.03% |
360,111
-183,948
| -34% | -$14.4M |
|
365
Phillips 66
PSX
$53.9B
| $28.2M | 0.03% |
344,386
+34,156
| +11% | +$2.79M |
|
366
Prospect Capital
PSEC
$1.32B
| $28.1M | 0.03% |
4,022,830
+2,305,257
| +134% | +$16.1M |
|
367
Broadcom
AVGO
$1.59T
| $28M | 0.03% |
1,928,810
-85,530
| -4% | -$1.24M |
|
368
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $27.8M | 0.03% |
716,164
-12,415
| -2% | -$482K |
|
369
HDFC Bank
HDB
$180B
| $27.5M | 0.03% |
891,840
-14,242
| -2% | -$439K |
|
370
Teck Resources
TECK
$19.4B
| $27.5M | 0.03% |
7,116,452
-3,778,834
| -35% | -$14.6M |
|
371
Spirit AeroSystems
SPR
$4.81B
| $27.1M | 0.03% |
540,394
-31,506
| -6% | -$1.58M |
|
372
United Airlines
UAL
$34.2B
| $27M | 0.03% |
470,340
-76,968
| -14% | -$4.41M |
|
373
Henry Schein
HSIC
$8.22B
| $26.9M | 0.03% |
433,194
+15,560
| +4% | +$965K |
|
374
AXIS Capital
AXS
$7.66B
| $26.8M | 0.03% |
476,695
-310,294
| -39% | -$17.4M |
|
375
Northern Trust
NTRS
$24.6B
| $26.8M | 0.03% |
371,735
+171,644
| +86% | +$12.4M |
|