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 | |
|---|---|---|---|---|---|---|
576
Watsco
WSO
$16B
| $14.7M | 0.02% |
125,383
+1,488
| +1% | +$174K |
|
|
B
577
DELISTED
Barnes Group Inc.
B
| $14.6M | 0.02% |
413,343
-25,312
| -6% | -$896K |
|
578
Cal-Maine
CALM
$5.34B
| $14.6M | 0.02% |
315,088
-29,985
| -9% | -$1.39M |
|
579
Brixmor Property Group
BRX
$8.59B
| $14.6M | 0.02% |
565,162
+201,554
| +55% | +$5.2M |
|
580
Hexcel
HXL
$4.96B
| $14.5M | 0.02% |
312,940
-79,279
| -20% | -$3.68M |
|
581
VF Corp
VFC
$6.05B
| $14.5M | 0.02% |
247,498
-47,231
| -16% | -$2.77M |
|
582
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $14.5M | 0.02% |
104,053
+8,410
| +9% | +$1.17M |
|
583
Intuitive Surgical
ISRG
$162B
| $14.4M | 0.02% |
237,492
-4,905
| -2% | -$298K |
|
584
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $14.4M | 0.02% |
131,023
+20,994
| +19% | +$2.3M |
|
585
M/I Homes
MHO
$4.03B
| $14.3M | 0.02% |
652,895
+2,021
| +0.3% | +$44.3K |
|
586
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $14.3M | 0.02% |
293,382
+14,275
| +5% | +$695K |
|
587
Skechers
SKX
$9.51B
| $14.3M | 0.02% |
471,779
-89,164
| -16% | -$2.69M |
|
|
WCIC
588
DELISTED
WCI Communities, Inc.
WCIC
| $14.2M | 0.02% |
637,780
+48,197
| +8% | +$1.07M |
|
589
Open Text
OTEX
$9.04B
| $14.2M | 0.02% |
592,588
-583,768
| -50% | -$14M |
|
590
Quest Diagnostics
DGX
$20.2B
| $14.2M | 0.02% |
199,028
+51,673
| +35% | +$3.68M |
|
|
STBZ
591
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $14.1M | 0.02% |
668,996
+26,427
| +4% | +$556K |
|
|
PFPT
592
DELISTED
Proofpoint, Inc.
PFPT
| $14.1M | 0.02% |
216,267
-43,210
| -17% | -$2.81M |
|
|
WNR
593
DELISTED
Western Refining Inc
WNR
| $14M | 0.02% |
393,481
-40,200
| -9% | -$1.43M |
|
|
AMTD
594
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14M | 0.02% |
403,575
-48,679
| -11% | -$1.69M |
|
595
US Physical Therapy
USPH
$1.24B
| $14M | 0.02% |
260,773
+52,476
| +25% | +$2.82M |
|
596
Advance Auto Parts
AAP
$3.62B
| $14M | 0.02% |
92,904
-138,157
| -60% | -$20.8M |
|
597
Delta Air Lines
DAL
$39.7B
| $13.9M | 0.02% |
274,935
+55,255
| +25% | +$2.8M |
|
|
TTM
598
DELISTED
Tata Motors Limited
TTM
| $13.9M | 0.02% |
471,423
-46,937
| -9% | -$1.38M |
|
599
Royal Caribbean
RCL
$94.4B
| $13.8M | 0.02% |
136,374
+64,760
| +90% | +$6.55M |
|
|
TFCFA
600
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.6M | 0.02% |
501,362
+131,556
| +36% | +$3.57M |
|