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 | |
|---|---|---|---|---|---|---|
451
Voya Financial
VOYA
$7.3B
| $20.8M | 0.02% |
563,342
-22,871
| -4% | -$844K |
|
|
CATM
452
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $20.8M | 0.02% |
617,086
-213,481
| -26% | -$7.18M |
|
453
Cinemark Holdings
CNK
$3.16B
| $20.7M | 0.02% |
620,341
-231,162
| -27% | -$7.73M |
|
454
Edwards Lifesciences
EW
$46.9B
| $20.6M | 0.02% |
783,759
-2,330,799
| -75% | -$61.4M |
|
455
Parker-Hannifin
PH
$95.7B
| $20.4M | 0.02% |
210,523
+76,883
| +58% | +$7.46M |
|
|
ATVI
456
DELISTED
Activision Blizzard Inc.
ATVI
| $20.4M | 0.02% |
526,611
+255,040
| +94% | +$9.87M |
|
|
457
Archer Daniels Midland
ADM
$29.9B
| $20.4M | 0.02% |
555,179
-5,869,274
| -91% | -$215M |
|
|
TMUSP
458
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| – | – |
0
| – | -$20.7M |
|
459
Ecolab
ECL
$78.1B
| $20.3M | 0.02% |
177,464
-7,680
| -4% | -$878K |
|
460
CDW
CDW
$22B
| $20.3M | 0.02% |
481,726
+117,784
| +32% | +$4.95M |
|
461
Dollar Tree
DLTR
$19.6B
| $20.3M | 0.02% |
262,240
-48,974
| -16% | -$3.78M |
|
462
AMN Healthcare
AMN
$806M
| $20.2M | 0.02% |
650,993
+112,212
| +21% | +$3.48M |
|
463
Televisa
TV
$1.52B
| $20.1M | 0.02% |
739,837
+177,772
| +32% | +$4.84M |
|
464
ASGN Inc
ASGN
$2.3B
| $20M | 0.02% |
444,253
-169,833
| -28% | -$7.63M |
|
465
iShares MSCI India ETF
INDA
$9.3B
| $20M | 0.02% |
726,190
-155,697
| -18% | -$4.28M |
|
466
RenaissanceRe
RNR
$11.3B
| $19.8M | 0.02% |
175,269
-2,091
| -1% | -$237K |
|
467
Fidelity National Information Services
FIS
$35.9B
| $19.8M | 0.02% |
326,548
-60,869
| -16% | -$3.69M |
|
468
Xcel Energy
XEL
$42.4B
| $19.7M | 0.02% |
549,434
+50,433
| +10% | +$1.81M |
|
|
PMC
469
DELISTED
PharMerica Corporation
PMC
| $19.7M | 0.02% |
563,528
+164,443
| +41% | +$5.76M |
|
470
Marsh & McLennan
MMC
$99.2B
| $19.7M | 0.02% |
354,707
+80,724
| +29% | +$4.48M |
|
|
KSU
471
DELISTED
Kansas City Southern
KSU
| $19.6M | 0.02% |
263,119
-3,985
| -1% | -$298K |
|
472
Builders FirstSource
BLDR
$15.5B
| $19.6M | 0.02% |
1,769,572
+275,896
| +18% | +$3.06M |
|
|
GLOG
473
DELISTED
GASLOG LTD
GLOG
| $19.6M | 0.02% |
2,360,007
+162,962
| +7% | +$1.35M |
|
474
Pediatrix Medical
MD
$1.48B
| $19.5M | 0.02% |
272,400
+56,676
| +26% | +$4.06M |
|
|
AMJ
475
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $19.5M | 0.02% |
672,952
-917,399
| -58% | -$26.6M |
|