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 | |
|---|---|---|---|---|---|---|
|
PAY
426
DELISTED
Verifone Systems Inc
PAY
| $22.3M | 0.03% |
796,671
+79,716
| +11% | +$2.23M |
|
|
SNR
427
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $22.3M | 0.03% |
2,259,874
-549,064
| -20% | -$5.41M |
|
428
Baxter International
BAX
$12.6B
| $22.3M | 0.03% |
583,268
+53,571
| +10% | +$2.04M |
|
429
TSMC
TSM
$1.3T
| $22.2M | 0.03% |
977,963
-333,112
| -25% | -$7.58M |
|
|
ACTA
430
DELISTED
Actua Corporation
ACTA
| $22.2M | 0.03% |
1,941,551
+194,719
| +11% | +$2.23M |
|
431
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $22.2M | 0.03% |
424,668
+56,152
| +15% | +$2.94M |
|
432
BBVA Argentina
BBAR
$1.89B
| $22.1M | 0.03% |
1,159,217
+259,717
| +29% | +$4.96M |
|
|
IM
433
DELISTED
Ingram Micro
IM
| $22.1M | 0.03% |
727,398
+242,014
| +50% | +$7.35M |
|
434
SPDR S&P Dividend ETF
SDY
$20.3B
| $21.9M | 0.03% |
297,739
+35,162
| +13% | +$2.59M |
|
435
Acadia Healthcare
ACHC
$2.15B
| $21.8M | 0.03% |
349,672
+52,353
| +18% | +$3.27M |
|
436
CAE Inc
CAE
$8.4B
| $21.6M | 0.03% |
1,943,354
+749,978
| +63% | +$8.32M |
|
437
Vanguard Growth ETF
VUG
$188B
| $21.6M | 0.03% |
202,571
-425
| -0.2% | -$45.2K |
|
438
First Solar
FSLR
$21.8B
| $21.5M | 0.03% |
326,266
+195,849
| +150% | +$12.9M |
|
|
HRC
439
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $21.5M | 0.03% |
447,610
+44,025
| +11% | +$2.12M |
|
|
JE
440
DELISTED
Just Energy Group Inc
JE
| $21.4M | 0.03% |
91,002
+2,836
| +3% | +$666K |
|
441
Qorvo
QRVO
$8.53B
| $21.4M | 0.03% |
419,889
+128,152
| +44% | +$6.52M |
|
442
Humana
HUM
$32.8B
| $21.3M | 0.03% |
119,581
+40,294
| +51% | +$7.19M |
|
443
Cigna
CI
$80.6B
| $21.2M | 0.03% |
144,581
-1,714
| -1% | -$251K |
|
444
Maximus
MMS
$4.93B
| $21.1M | 0.03% |
375,849
+30,044
| +9% | +$1.69M |
|
445
Progressive
PGR
$143B
| $21.1M | 0.03% |
663,740
+84,714
| +15% | +$2.69M |
|
446
Ares Capital
ARCC
$15.7B
| $21.1M | 0.03% |
1,479,190
+407,861
| +38% | +$5.81M |
|
|
AUY
447
DELISTED
Yamana Gold, Inc.
AUY
| $21M | 0.03% |
11,283,298
-3,278,671
| -23% | -$6.1M |
|
|
ABCO
448
DELISTED
Advisory Board Co/The
ABCO
| $20.9M | 0.03% |
421,814
-43,355
| -9% | -$2.15M |
|
449
Omeros
OMER
$290M
| $20.9M | 0.02% |
1,327,706
+454,055
| +52% | +$7.14M |
|
450
Ventas
VTR
$31B
| $20.8M | 0.02% |
369,408
+135,006
| +58% | +$7.62M |
|