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 | |
|---|---|---|---|---|---|---|
526
Regal Rexnord
RRX
$9.49B
| $17.1M | 0.02% |
291,443
+1,339
| +0.5% | +$78.4K |
|
|
MON
527
DELISTED
Monsanto Co
MON
| $17M | 0.02% |
172,074
-1,113,661
| -87% | -$110M |
|
528
CRH
CRH
$74.5B
| $16.9M | 0.02% |
585,304
+34,936
| +6% | +$1.01M |
|
|
BXLT
529
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $16.9M | 0.02% |
432,036
-218,266
| -34% | -$8.52M |
|
|
ETP
530
DELISTED
Energy Transfer Partners, L.P.
ETP
| $16.8M | 0.02% |
654,000
+197,759
| +43% | +$5.08M |
|
531
Mettler-Toledo International
MTD
$26.2B
| $16.7M | 0.02% |
49,352
+8,239
| +20% | +$2.79M |
|
532
American Financial Group
AFG
$11.4B
| $16.7M | 0.02% |
231,318
+21,041
| +10% | +$1.52M |
|
533
Sanofi
SNY
$114B
| $16.6M | 0.02% |
389,519
+2,560
| +0.7% | +$109K |
|
|
ANDX
534
DELISTED
Andeavor Logistics LP
ANDX
| $16.6M | 0.02% |
330,031
+268,031
| +432% | +$13.5M |
|
535
Burlington
BURL
$17.7B
| $16.6M | 0.02% |
386,788
-33,809
| -8% | -$1.45M |
|
536
8x8 Inc
EGHT
$281M
| $16.5M | 0.02% |
1,440,815
-33,428
| -2% | -$383K |
|
|
TAHO
537
DELISTED
Tahoe Resources Inc
TAHO
| $16.5M | 0.02% |
1,898,059
+117,444
| +7% | +$1.02M |
|
538
Estee Lauder
EL
$31.6B
| $16.4M | 0.02% |
186,595
+34,064
| +22% | +$3M |
|
539
Novartis
NVS
$245B
| $16.2M | 0.02% |
209,627
+35,675
| +21% | +$2.75M |
|
540
American Homes 4 Rent
AMH
$12.7B
| $16.1M | 0.02% |
966,719
+787,816
| +440% | +$13.1M |
|
|
WOOF
541
DELISTED
VCA Inc.
WOOF
| $16.1M | 0.02% |
292,384
+50,966
| +21% | +$2.8M |
|
542
Granite Construction
GVA
$4.77B
| $16.1M | 0.02% |
374,094
-29,652
| -7% | -$1.27M |
|
|
FLTX
543
DELISTED
Fleetmatics Group PLC
FLTX
| $16M | 0.02% |
315,867
-48,685
| -13% | -$2.47M |
|
544
Sunoco
SUN
$6.94B
| $16M | 0.02% |
404,000
+383,869
| +1,907% | +$15.2M |
|
|
STL
545
DELISTED
Sterling Bancorp
STL
| $16M | 0.02% |
985,549
+32,244
| +3% | +$523K |
|
|
CXO
546
DELISTED
CONCHO RESOURCES INC.
CXO
| $16M | 0.02% |
172,044
+125,236
| +268% | +$11.6M |
|
547
Ross Stores
ROST
$48.8B
| $15.9M | 0.02% |
295,009
+41,765
| +16% | +$2.25M |
|
548
Pacira BioSciences
PCRX
$1.17B
| $15.9M | 0.02% |
206,607
-21,059
| -9% | -$1.62M |
|
549
Lumen
LUMN
$6.16B
| $15.8M | 0.02% |
628,323
+28,101
| +5% | +$707K |
|
550
Lamar Advertising Co
LAMR
$12.9B
| $15.8M | 0.02% |
263,399
-229,147
| -47% | -$13.7M |
|