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 | |
|---|---|---|---|---|---|---|
|
Y
551
DELISTED
Alleghany Corporation
Y
| $15.7M | 0.02% |
32,900
+1,483
| +5% | +$709K |
|
552
Blackrock
BLK
$171B
| $15.6M | 0.02% |
45,947
+7,721
| +20% | +$2.63M |
|
553
RH
RH
$4.29B
| $15.6M | 0.02% |
196,681
+16,495
| +9% | +$1.31M |
|
|
CFNL
554
DELISTED
Cardinal Financial Corp
CFNL
| $15.6M | 0.02% |
683,835
+81,086
| +13% | +$1.84M |
|
555
UDR
UDR
$12.7B
| $15.5M | 0.02% |
413,325
+90,858
| +28% | +$3.41M |
|
556
Colliers International
CIGI
$8.4B
| $15.5M | 0.02% |
347,621
+69,128
| +25% | +$3.08M |
|
|
TSS
557
DELISTED
Total System Services, Inc.
TSS
| $15.5M | 0.02% |
310,488
-95,002
| -23% | -$4.73M |
|
558
Hain Celestial
HAIN
$176M
| $15.4M | 0.02% |
381,950
+156,463
| +69% | +$6.32M |
|
559
CMS Energy
CMS
$21.3B
| $15.3M | 0.02% |
425,145
-140,068
| -25% | -$5.05M |
|
560
CenterPoint Energy
CNP
$24.7B
| $15.3M | 0.02% |
835,240
+141,223
| +20% | +$2.59M |
|
|
LCI
561
DELISTED
Lannett Company, Inc.
LCI
| $15.3M | 0.02% |
95,194
+25,831
| +37% | +$4.15M |
|
|
ABMD
562
DELISTED
Abiomed Inc
ABMD
| $15.3M | 0.02% |
168,969
+8,120
| +5% | +$733K |
|
563
Western Digital
WDC
$33B
| $15.3M | 0.02% |
336,068
+31,838
| +10% | +$1.45M |
|
564
Ingredion
INGR
$8.08B
| $15.2M | 0.02% |
158,868
+28,966
| +22% | +$2.78M |
|
565
Rithm Capital
RITM
$6.63B
| $15.2M | 0.02% |
1,251,000
+601,000
| +92% | +$7.31M |
|
566
Cummins
CMI
$55.8B
| $15.2M | 0.02% |
172,707
-291,582
| -63% | -$25.7M |
|
567
Equifax
EFX
$30.3B
| $15.1M | 0.02% |
135,269
+55,269
| +69% | +$6.16M |
|
|
SBNY
568
DELISTED
Signature Bank
SBNY
| $14.9M | 0.02% |
97,430
+285
| +0.3% | +$43.7K |
|
569
Eversource Energy
ES
$23.8B
| $14.9M | 0.02% |
292,445
+38,160
| +15% | +$1.95M |
|
570
LendingTree
TREE
$977M
| $14.9M | 0.02% |
+166,841
| New | +$14.9M |
|
|
ADT
571
DELISTED
ADT CORP
ADT
| $14.9M | 0.02% |
451,669
-4,793
| -1% | -$158K |
|
572
Sabre
SABR
$679M
| $14.9M | 0.02% |
532,516
+25,125
| +5% | +$703K |
|
573
TE Connectivity
TEL
$62.2B
| $14.9M | 0.02% |
230,427
+49,841
| +28% | +$3.22M |
|
|
TSG
574
DELISTED
The Stars Group Inc.
TSG
| $14.8M | 0.02% |
1,172,071
+61,866
| +6% | +$779K |
|
575
Diageo
DEO
$57.9B
| $14.7M | 0.02% |
134,704
+19,961
| +17% | +$2.18M |
|