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 | |
|---|---|---|---|---|---|---|
476
Essex Property Trust
ESS
$17.3B
| $19.4M | 0.02% |
81,210
+25,984
| +47% | +$6.22M |
|
|
WBC
477
DELISTED
WABCO HOLDINGS INC.
WBC
| $19.4M | 0.02% |
190,051
+7,004
| +4% | +$716K |
|
478
DTE Energy
DTE
$28B
| $19.4M | 0.02% |
284,389
+118,927
| +72% | +$8.12M |
|
479
Vertex Pharmaceuticals
VRTX
$102B
| $19.3M | 0.02% |
153,728
+21,242
| +16% | +$2.67M |
|
480
National Grid
NGG
$69.8B
| $19M | 0.02% |
279,814
-27,317
| -9% | -$1.86M |
|
481
Golar LNG
GLNG
$4.23B
| $19M | 0.02% |
1,203,531
+94,823
| +9% | +$1.5M |
|
|
TRQ
482
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $19M | 0.02% |
748,204
+127,641
| +21% | +$3.24M |
|
|
HZNP
483
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.9M | 0.02% |
872,586
-83,563
| -9% | -$1.81M |
|
484
Capri Holdings
CPRI
$2.54B
| $18.9M | 0.02% |
470,649
-21,812
| -4% | -$874K |
|
485
FirstService
FSV
$9.38B
| $18.8M | 0.02% |
464,074
+373,120
| +410% | +$15.1M |
|
486
Bank of America Series L
BAC.PRL
$3.91B
| – | – |
0
| – | -$19.1M |
|
487
Conagra Brands
CAG
$9.3B
| $18.7M | 0.02% |
570,711
+52,685
| +10% | +$1.73M |
|
|
BPY
488
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $18.7M | 0.02% |
803,652
+18,447
| +2% | +$429K |
|
|
TWC
489
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.7M | 0.02% |
100,590
-186,368
| -65% | -$34.6M |
|
490
Prologis
PLD
$104B
| $18.7M | 0.02% |
434,933
+175,640
| +68% | +$7.54M |
|
|
SIVB
491
DELISTED
SVB Financial Group
SIVB
| $18.7M | 0.02% |
156,921
-79,500
| -34% | -$9.45M |
|
492
Bread Financial
BFH
$3B
| $18.6M | 0.02% |
84,460
+621
| +0.7% | +$137K |
|
493
Sempra
SRE
$52.4B
| $18.6M | 0.02% |
395,522
+50,728
| +15% | +$2.38M |
|
494
Vail Resorts
MTN
$5.48B
| $18.6M | 0.02% |
145,125
-15,485
| -10% | -$1.98M |
|
495
IQVIA
IQV
$32.2B
| $18.4M | 0.02% |
268,546
-317,670
| -54% | -$21.8M |
|
496
Icon
ICLR
$13.1B
| $18.4M | 0.02% |
237,103
+11,069
| +5% | +$860K |
|
497
Welltower
WELL
$113B
| $18.4M | 0.02% |
270,471
+65,038
| +32% | +$4.42M |
|
498
Adobe
ADBE
$150B
| $18.4M | 0.02% |
195,850
+88,433
| +82% | +$8.31M |
|
499
Kinder Morgan
KMI
$59.2B
| $18.3M | 0.02% |
1,225,348
-335,854
| -22% | -$5.01M |
|
|
SRCL
500
DELISTED
Stericycle Inc
SRCL
| $18.1M | 0.02% |
150,362
+29,062
| +24% | +$3.5M |
|