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 | |
|---|---|---|---|---|---|---|
701
Hartford Financial Services
HIG
$36.9B
| $9.88M | 0.01% |
227,433
+45,964
| +25% | +$2M |
|
702
Verisk Analytics
VRSK
$36.7B
| $9.86M | 0.01% |
128,219
-192,494
| -60% | -$14.8M |
|
|
MJN
703
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.85M | 0.01% |
124,781
-759
| -0.6% | -$59.9K |
|
|
SUM
704
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.77M | 0.01% |
508,898
+17,877
| +4% | +$343K |
|
705
Mattel
MAT
$5.78B
| $9.77M | 0.01% |
359,418
+142,824
| +66% | +$3.88M |
|
706
Mid-America Apartment Communities
MAA
$16.6B
| $9.76M | 0.01% |
107,488
+16,220
| +18% | +$1.47M |
|
707
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $9.74M | 0.01% |
79,395
+55,969
| +239% | +$6.86M |
|
708
Hanesbrands
HBI
$2.21B
| $9.68M | 0.01% |
329,048
+63,886
| +24% | +$1.88M |
|
709
Hasbro
HAS
$10.9B
| $9.68M | 0.01% |
143,736
-9,229
| -6% | -$622K |
|
710
Utilities Select Sector SPDR Fund
XLU
$21B
| $9.68M | 0.01% |
223,617
+11,524
| +5% | +$499K |
|
711
Boston Scientific
BSX
$156B
| $9.64M | 0.01% |
522,744
+80,052
| +18% | +$1.48M |
|
712
Ashland
ASH
$2.42B
| $9.62M | 0.01% |
191,464
+19,042
| +11% | +$957K |
|
713
FirstEnergy
FE
$25B
| $9.59M | 0.01% |
302,099
-11,647
| -4% | -$370K |
|
714
The Ensign Group
ENSG
$9.59B
| $9.58M | 0.01% |
452,429
+55,377
| +14% | +$1.17M |
|
715
Astec Industries
ASTE
$1.06B
| $9.56M | 0.01% |
234,849
+8,958
| +4% | +$365K |
|
716
Enterprise Products Partners
EPD
$68.5B
| $9.55M | 0.01% |
373,365
-1,125,976
| -75% | -$28.8M |
|
717
Aon
AON
$78.1B
| $9.52M | 0.01% |
103,238
+31,159
| +43% | +$2.87M |
|
|
JWN
718
DELISTED
Nordstrom
JWN
| $9.48M | 0.01% |
190,379
+43,360
| +29% | +$2.16M |
|
|
FLIR
719
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.47M | 0.01% |
337,225
-302,950
| -47% | -$8.5M |
|
|
PBCT
720
DELISTED
People's United Financial Inc
PBCT
| $9.46M | 0.01% |
585,697
+46,010
| +9% | +$743K |
|
|
SFG
721
DELISTED
STANCORP FINL GRP
SFG
| $9.4M | 0.01% |
82,515
+81,057
| +5,559% | +$9.23M |
|
722
CubeSmart
CUBE
$9.29B
| $9.39M | 0.01% |
306,778
+119,422
| +64% | +$3.66M |
|
|
CVG
723
DELISTED
Convergys
CVG
| $9.32M | 0.01% |
374,297
+201,709
| +117% | +$5.02M |
|
724
Jefferies Financial Group
JEF
$13.5B
| $9.31M | 0.01% |
598,018
+43,513
| +8% | +$677K |
|
725
Affiliated Managers Group
AMG
$6.6B
| $9.31M | 0.01% |
58,259
+149
| +0.3% | +$23.8K |
|