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 | |
|---|---|---|---|---|---|---|
626
East-West Bancorp
EWBC
$14.9B
| $12.2M | 0.01% |
293,485
+11,539
| +4% | +$480K |
|
627
Viatris
VTRS
$11.9B
| $12.2M | 0.01% |
225,382
-439,480
| -66% | -$23.8M |
|
628
Corning
GLW
$64.2B
| $12.2M | 0.01% |
666,355
-12,300
| -2% | -$225K |
|
|
PCP
629
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.2M | 0.01% |
52,490
+17,361
| +49% | +$4.03M |
|
630
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $12.2M | 0.01% |
141,371
-5,693
| -4% | -$489K |
|
|
QGENF
631
DELISTED
QIAGEN NV
QGENF
| $12.1M | 0.01% |
439,239
+67,343
| +18% | +$1.86M |
|
|
VR
632
DELISTED
Validus Hold Ltd
VR
| $12.1M | 0.01% |
261,154
-14,511
| -5% | -$672K |
|
633
NetEase
NTES
$92.3B
| $12.1M | 0.01% |
333,285
-87,655
| -21% | -$3.18M |
|
|
CERN
634
DELISTED
Cerner Corp
CERN
| $12M | 0.01% |
200,145
-355
| -0.2% | -$21.4K |
|
|
FSB
635
DELISTED
Franklin Financial Network, Inc.
FSB
| $12M | 0.01% |
383,759
+14,295
| +4% | +$449K |
|
636
NOV
NOV
$4.85B
| $12M | 0.01% |
357,868
+229,594
| +179% | +$7.69M |
|
637
McCormick & Company Non-Voting
MKC
$18.4B
| $12M | 0.01% |
279,858
+12,630
| +5% | +$540K |
|
638
Unilever
UL
$154B
| $12M | 0.01% |
277,460
+66,255
| +31% | +$2.86M |
|
639
WEX
WEX
$5.81B
| $11.9M | 0.01% |
134,941
+6,312
| +5% | +$558K |
|
640
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $11.8M | 0.01% |
574,839
+36,754
| +7% | +$755K |
|
641
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $11.7M | 0.01% |
127,857
-2,232
| -2% | -$205K |
|
642
Principal Financial Group
PFG
$17.8B
| $11.7M | 0.01% |
259,814
-89,412
| -26% | -$4.02M |
|
643
SBA Communications
SBAC
$20.8B
| $11.6M | 0.01% |
110,465
+6,436
| +6% | +$676K |
|
|
MLPN
644
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $11.6M | 0.01% |
622,128
-248,823
| -29% | -$4.63M |
|
|
WCG
645
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.5M | 0.01% |
147,627
+6,834
| +5% | +$534K |
|
|
VWR
646
DELISTED
VWR Corporation
VWR
| $11.5M | 0.01% |
407,605
+14,374
| +4% | +$407K |
|
|
FCE.A
647
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.5M | 0.01% |
523,056
+4,779
| +0.9% | +$105K |
|
648
American Eagle Outfitters
AEO
$3.34B
| $11.4M | 0.01% |
737,649
+226,810
| +44% | +$3.52M |
|
649
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $11.3M | 0.01% |
192,346
-4,052
| -2% | -$237K |
|
650
Vanda Pharmaceuticals
VNDA
$265M
| $11.3M | 0.01% |
1,208,918
+228,074
| +23% | +$2.12M |
|