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 | |
|---|---|---|---|---|---|---|
651
NiSource
NI
$19.2B
| $11.2M | 0.01% |
576,218
+285,409
| +98% | +$5.57M |
|
652
Best Buy
BBY
$16.1B
| $11.2M | 0.01% |
368,744
-90,116
| -20% | -$2.74M |
|
653
DaVita
DVA
$9.46B
| $11.2M | 0.01% |
160,714
-51,960
| -24% | -$3.62M |
|
654
NetApp
NTAP
$24.7B
| $11.2M | 0.01% |
421,054
-1,067
| -0.3% | -$28.3K |
|
655
HP
HPQ
$26.5B
| $11.2M | 0.01% |
942,655
-2,318,899
| -71% | -$27.5M |
|
656
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $11.1M | 0.01% |
413,734
-24,928
| -6% | -$671K |
|
|
MDCO
657
DELISTED
Medicines Co
MDCO
| $11.1M | 0.01% |
297,492
+67,616
| +29% | +$2.52M |
|
658
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $11.1M | 0.01% |
91,828
-8,575
| -9% | -$1.04M |
|
659
Las Vegas Sands
LVS
$37.4B
| $11.1M | 0.01% |
253,099
+101,278
| +67% | +$4.44M |
|
660
Chefs' Warehouse
CHEF
$2.63B
| $11.1M | 0.01% |
662,925
+26,081
| +4% | +$435K |
|
661
Factset
FDS
$13.7B
| $11M | 0.01% |
67,905
-2,356
| -3% | -$383K |
|
662
Chubb
CB
$111B
| $11M | 0.01% |
94,441
+2,931
| +3% | +$343K |
|
|
CVA
663
DELISTED
Covanta Holding Corporation
CVA
| $11M | 0.01% |
711,242
+14,024
| +2% | +$217K |
|
|
BPL
664
DELISTED
Buckeye Partners, L.P.
BPL
| $11M | 0.01% |
166,628
+132,391
| +387% | +$8.73M |
|
665
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $11M | 0.01% |
132,282
+16,672
| +14% | +$1.38M |
|
666
RingCentral
RNG
$2.77B
| $11M | 0.01% |
465,841
+68,412
| +17% | +$1.61M |
|
667
NVIDIA
NVDA
$4.32T
| $11M | 0.01% |
13,312,560
+8,255,480
| +163% | +$6.8M |
|
|
PARA
668
DELISTED
Paramount Global Class B
PARA
| $10.9M | 0.01% |
231,003
+25,126
| +12% | +$1.18M |
|
669
Illumina
ILMN
$14.7B
| $10.9M | 0.01% |
58,301
-40,601
| -41% | -$7.58M |
|
670
Columbia Sportswear
COLM
$3.01B
| $10.9M | 0.01% |
223,035
-90,172
| -29% | -$4.4M |
|
671
Liberty Global Class C
LBTYK
$3.99B
| $10.8M | 0.01% |
306,317
+33,916
| +12% | +$1.2M |
|
|
GAS
672
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $10.8M | 0.01% |
169,013
+10,723
| +7% | +$684K |
|
|
DRE
673
DELISTED
Duke Realty Corp.
DRE
| $10.8M | 0.01% |
512,428
+20,408
| +4% | +$429K |
|
|
CRZO
674
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.7M | 0.01% |
362,794
+59,845
| +20% | +$1.77M |
|
675
JD.com
JD
$47.2B
| $10.7M | 0.01% |
332,276
-29,534
| -8% | -$953K |
|