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 | |
|---|---|---|---|---|---|---|
401
Campbell Soup
CPB
$10.1B
| $24.6M | 0.03% |
467,355
+138,524
| +42% | +$7.28M |
|
402
JetBlue
JBLU
$1.88B
| $24.5M | 0.03% |
1,080,261
-721,280
| -40% | -$16.3M |
|
403
Blackstone Mortgage Trust
BXMT
$3.42B
| $24.3M | 0.03% |
906,654
+384,265
| +74% | +$10.3M |
|
|
WRK
404
DELISTED
WestRock Company
WRK
| $24.2M | 0.03% |
589,423
+268,509
| +84% | +$11M |
|
405
Dominion Energy
D
$49.5B
| $24.2M | 0.03% |
357,618
+91,928
| +35% | +$6.22M |
|
|
ZAYO
406
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $24.2M | 0.03% |
908,656
+534,397
| +143% | +$14.2M |
|
407
VeriSign
VRSN
$26.4B
| $24.1M | 0.03% |
276,090
-40,390
| -13% | -$3.53M |
|
408
Kinross Gold
KGC
$27.5B
| $24.1M | 0.03% |
13,223,287
-5,959,520
| -31% | -$10.8M |
|
409
AutoZone
AZO
$71B
| $24.1M | 0.03% |
32,421
+4,258
| +15% | +$3.16M |
|
410
Gannett
GCI
$629M
| $23.6M | 0.03% |
1,210,222
-414,737
| -26% | -$8.07M |
|
411
Prudential Financial
PRU
$37.2B
| $23.5M | 0.03% |
288,923
-3,484
| -1% | -$284K |
|
412
Deutsche Bank
DB
$67.8B
| $23.4M | 0.03% |
1,084,069
+815,861
| +304% | +$17.6M |
|
413
Zoetis
ZTS
$67.3B
| $23.3M | 0.03% |
487,164
+7,165
| +1% | +$343K |
|
|
GRP.U
414
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $23.2M | 0.03% |
842,490
+73,554
| +10% | +$2.02M |
|
415
Microchip Technology
MCHP
$35.2B
| $23.1M | 0.03% |
990,526
+174,066
| +21% | +$4.05M |
|
416
Plains All American Pipeline
PAA
$12.1B
| $23M | 0.03% |
997,295
+781,019
| +361% | +$18M |
|
417
Teva Pharmaceuticals
TEVA
$22.1B
| $22.9M | 0.03% |
349,261
+9,945
| +3% | +$653K |
|
418
Regeneron Pharmaceuticals
REGN
$59.2B
| $22.8M | 0.03% |
41,944
+1,933
| +5% | +$1.05M |
|
419
Acuity Brands
AYI
$10.3B
| $22.6M | 0.03% |
96,552
+2,892
| +3% | +$676K |
|
|
WLH
420
DELISTED
WILLIAM LYON HOMES
WLH
| $22.6M | 0.03% |
1,367,260
+122,510
| +10% | +$2.02M |
|
421
Vanguard S&P 500 ETF
VOO
$730B
| $22.5M | 0.03% |
120,477
+13,942
| +13% | +$2.61M |
|
422
Deere & Co
DE
$130B
| $22.4M | 0.03% |
294,067
+18,181
| +7% | +$1.39M |
|
423
Republic Services
RSG
$71.2B
| $22.4M | 0.03% |
509,776
+82,234
| +19% | +$3.62M |
|
|
STJ
424
DELISTED
St Jude Medical
STJ
| $22.4M | 0.03% |
362,439
-41,372
| -10% | -$2.56M |
|
|
MSCC
425
DELISTED
Microsemi Corp
MSCC
| $22.4M | 0.03% |
686,659
-6,263
| -0.9% | -$204K |
|