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 | |
|---|---|---|---|---|---|---|
676
Trip.com Group
TCOM
$47.4B
| $10.7M | 0.01% |
231,216
+112,204
| +94% | +$5.2M |
|
|
NBL
677
DELISTED
Noble Energy, Inc.
NBL
| $10.7M | 0.01% |
323,482
+24,542
| +8% | +$808K |
|
|
EGRX
678
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $10.6M | 0.01% |
119,902
+46,020
| +62% | +$4.08M |
|
679
National CineMedia
NCMI
$423M
| $10.6M | 0.01% |
67,560
+7,563
| +13% | +$1.19M |
|
680
Apollo Global Management
APO
$76.4B
| $10.6M | 0.01% |
699,000
+500
| +0.1% | +$7.59K |
|
681
Plains GP Holdings
PAGP
$3.67B
| $10.6M | 0.01% |
420,807
+370,215
| +732% | +$9.32M |
|
|
AAV
682
DELISTED
Advantage Oil & Gas Ltd
AAV
| $10.5M | 0.01% |
2,071,190
+208,386
| +11% | +$1.06M |
|
|
PRAH
683
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.5M | 0.01% |
231,826
+25,738
| +12% | +$1.17M |
|
684
Waters Corp
WAT
$17.4B
| $10.5M | 0.01% |
77,862
-14,787
| -16% | -$1.99M |
|
685
SPDR Gold Trust
GLD
$115B
| $10.5M | 0.01% |
103,249
-55,195
| -35% | -$5.6M |
|
686
J.M. Smucker
SJM
$11.7B
| $10.5M | 0.01% |
84,878
+36,746
| +76% | +$4.53M |
|
|
RAD
687
DELISTED
Rite Aid Corporation
RAD
| $10.4M | 0.01% |
66,334
+17,176
| +35% | +$2.69M |
|
688
TransDigm Group
TDG
$72.5B
| $10.3M | 0.01% |
45,220
-37,850
| -46% | -$8.65M |
|
689
Genesis Energy
GEL
$2.03B
| $10.3M | 0.01% |
280,139
+142,143
| +103% | +$5.22M |
|
|
CAVM
690
DELISTED
Cavium, Inc.
CAVM
| $10.2M | 0.01% |
155,922
-165,426
| -51% | -$10.9M |
|
|
EQM
691
DELISTED
EQM Midstream Partners, LP
EQM
| $10.2M | 0.01% |
135,000
+134,661
| +39,723% | +$10.2M |
|
|
BERY
692
DELISTED
Berry Global Group, Inc.
BERY
| $10.1M | 0.01% |
305,369
-20,070
| -6% | -$667K |
|
693
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $10.1M | 0.01% |
196,870
-52,049
| -21% | -$2.66M |
|
694
Healthpeak Properties
DOC
$12.5B
| $10M | 0.01% |
288,487
-91,601
| -24% | -$3.19M |
|
695
Devon Energy
DVN
$22.5B
| $10M | 0.01% |
312,933
+148,941
| +91% | +$4.77M |
|
696
Eaton
ETN
$141B
| $10M | 0.01% |
192,239
+63,205
| +49% | +$3.29M |
|
697
Phibro Animal Health
PAHC
$1.67B
| $9.99M | 0.01% |
331,612
-3,412
| -1% | -$103K |
|
698
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $9.97M | 0.01% |
510,807
+380,607
| +292% | +$7.43M |
|
|
FLG
699
Flagstar Financial, Inc.
FLG
$5.24B
| $9.95M | 0.01% |
203,188
+9,823
| +5% | +$481K |
|
|
SLH
700
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $9.94M | 0.01% |
181,333
+180,693
| +28,233% | +$9.91M |
|