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 | |
|---|---|---|---|---|---|---|
601
Texas Capital Bancshares
TCBI
$3.99B
| $13.6M | 0.02% |
275,300
-186,592
| -40% | -$9.22M |
|
602
Nasdaq
NDAQ
$54.3B
| $13.6M | 0.02% |
700,134
-641,802
| -48% | -$12.4M |
|
603
Invesco
IVZ
$9.88B
| $13.5M | 0.02% |
402,931
+22,994
| +6% | +$770K |
|
|
QLIK
604
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $13.4M | 0.02% |
423,669
+346,279
| +447% | +$11M |
|
605
American Water Works
AWK
$27B
| $13.4M | 0.02% |
223,744
+19,162
| +9% | +$1.14M |
|
606
Church & Dwight Co
CHD
$22.7B
| $13.3M | 0.02% |
312,652
-183,772
| -37% | -$7.8M |
|
|
CY
607
DELISTED
Cypress Semiconductor
CY
| $13.3M | 0.02% |
1,352,266
+77,907
| +6% | +$764K |
|
608
ProAssurance
PRA
$1.22B
| $13.1M | 0.02% |
270,294
-8,365
| -3% | -$406K |
|
|
RGC
609
DELISTED
Regal Entertainment Group
RGC
| $13.1M | 0.02% |
693,994
+691,840
| +32,119% | +$13.1M |
|
610
EPR Properties
EPR
$4.19B
| $13.1M | 0.02% |
223,662
+44,604
| +25% | +$2.61M |
|
|
TRIB
611
Trinity Biotech
TRIB
$4.32M
| $13M | 0.02% |
+221,852
| New | +$13M |
|
|
VWTR
612
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $13M | 0.02% |
1,263,540
-61,953
| -5% | -$639K |
|
|
GIMO
613
DELISTED
Gigamon Inc.
GIMO
| $12.9M | 0.02% |
485,193
+455,211
| +1,518% | +$12.1M |
|
614
YPF
YPF
$11.3B
| $12.9M | 0.02% |
819,043
+735,164
| +876% | +$11.6M |
|
|
ANK
615
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $12.7M | 0.02% |
162,082
+15,424
| +11% | +$1.21M |
|
|
SCG
616
DELISTED
Scana
SCG
| $12.7M | 0.02% |
209,371
+36,450
| +21% | +$2.2M |
|
617
Bunge Global
BG
$16.5B
| $12.7M | 0.02% |
185,370
-5,875
| -3% | -$401K |
|
618
Centene
CNC
$15.4B
| $12.6M | 0.02% |
383,688
-423,124
| -52% | -$13.9M |
|
|
CTT
619
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $12.6M | 0.02% |
1,111,027
+127,703
| +13% | +$1.44M |
|
620
HF Sinclair
DINO
$9.57B
| $12.5M | 0.02% |
314,254
+249,618
| +386% | +$9.96M |
|
|
MWW
621
DELISTED
Monster Worldwide Inc
MWW
| $12.4M | 0.01% |
2,161,903
+185,603
| +9% | +$1.06M |
|
|
MYCC
622
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $12.3M | 0.01% |
675,375
+55,438
| +9% | +$1.01M |
|
|
HAR
623
DELISTED
Harman International Industries
HAR
| $12.3M | 0.01% |
130,863
-285,402
| -69% | -$26.9M |
|
624
La-Z-Boy
LZB
$1.43B
| $12.3M | 0.01% |
504,762
+492,595
| +4,049% | +$12M |
|
|
VRTU
625
DELISTED
Virtusa Corporation
VRTU
| $12.3M | 0.01% |
297,222
-26,812
| -8% | -$1.11M |
|