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 | |
|---|---|---|---|---|---|---|
|
GCAP
376
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $26.6M | 0.03% |
3,285,994
+41,251
| +1% | +$335K |
|
377
HSBC
HSBC
$229B
| $26.6M | 0.03% |
757,286
+686,233
| +966% | +$24.1M |
|
378
Charles Schwab
SCHW
$170B
| $26.5M | 0.03% |
804,836
+65,805
| +9% | +$2.17M |
|
379
Encompass Health
EHC
$12.7B
| $26.3M | 0.03% |
950,092
+54,562
| +6% | +$1.51M |
|
380
United Therapeutics
UTHR
$17.8B
| $26.2M | 0.03% |
167,241
+23,392
| +16% | +$3.66M |
|
381
Edison International
EIX
$20.5B
| $26.1M | 0.03% |
440,983
-158,142
| -26% | -$9.36M |
|
382
CME Group
CME
$94.6B
| $26.1M | 0.03% |
288,138
-101,866
| -26% | -$9.23M |
|
383
Alibaba
BABA
$337B
| $26.1M | 0.03% |
320,670
+74,221
| +30% | +$6.03M |
|
384
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $26M | 0.03% |
509,008
+221,400
| +77% | +$11.3M |
|
385
Kimco Realty
KIM
$15.3B
| $25.9M | 0.03% |
980,561
+188,178
| +24% | +$4.98M |
|
386
Vanguard Value ETF
VTV
$143B
| $25.9M | 0.03% |
318,017
-13,739
| -4% | -$1.12M |
|
387
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.9M | 0.03% |
264,819
-89,650
| -25% | -$8.77M |
|
|
IDTI
388
DELISTED
Integrated Device Technology I
IDTI
| $25.9M | 0.03% |
983,299
+33,117
| +3% | +$873K |
|
389
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $25.9M | 0.03% |
437,960
+184,800
| +73% | +$10.9M |
|
390
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $25.9M | 0.03% |
581,694
+254,332
| +78% | +$11.3M |
|
391
Bath & Body Works
BBWI
$5.87B
| $25.7M | 0.03% |
332,183
+114,131
| +52% | +$8.84M |
|
392
iShares TIPS Bond ETF
TIP
$13.6B
| $25.7M | 0.03% |
234,126
+30,359
| +15% | +$3.33M |
|
|
LOGM
393
DELISTED
LogMein, Inc.
LOGM
| $25.3M | 0.03% |
376,978
+4,622
| +1% | +$310K |
|
394
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $25.3M | 0.03% |
1,096,228
-49,451
| -4% | -$1.14M |
|
395
Boston Properties
BXP
$12B
| $25.3M | 0.03% |
197,972
-110,817
| -36% | -$14.1M |
|
396
Seagate
STX
$40.2B
| $25.2M | 0.03% |
686,184
+173,015
| +34% | +$6.34M |
|
397
Toll Brothers
TOL
$14.3B
| $25M | 0.03% |
749,597
-267,914
| -26% | -$8.92M |
|
398
Infosys
INFY
$69.6B
| $24.6M | 0.03% |
2,942,424
-122,360
| -4% | -$1.02M |
|
399
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $24.6M | 0.03% |
628,885
-30,945
| -5% | -$1.21M |
|
|
SE
400
DELISTED
Spectra Energy Corp Wi
SE
| $24.6M | 0.03% |
1,026,452
+110,590
| +12% | +$2.65M |
|