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 | |
|---|---|---|---|---|---|---|
726
Annaly Capital Management
NLY
$14.2B
| $9.28M | 0.01% |
247,406
-81,720
| -25% | -$3.07M |
|
727
ICF International
ICFI
$1.77B
| $9.26M | 0.01% |
260,514
+12,932
| +5% | +$460K |
|
728
W.W. Grainger
GWW
$47.5B
| $9.25M | 0.01% |
45,674
-12,808
| -22% | -$2.6M |
|
|
EFII
729
DELISTED
Electronics for Imaging
EFII
| $9.24M | 0.01% |
197,708
+185,745
| +1,553% | +$8.68M |
|
730
Grand Canyon Education
LOPE
$5.69B
| $9.22M | 0.01% |
229,872
+12,557
| +6% | +$504K |
|
731
VanEck Gold Miners ETF
GDX
$20.6B
| $9.22M | 0.01% |
671,899
-915,559
| -58% | -$12.6M |
|
|
EPAY
732
DELISTED
Bottomline Technologies Inc
EPAY
| $9.2M | 0.01% |
309,503
-56,853
| -16% | -$1.69M |
|
733
Paychex
PAYX
$47.9B
| $9.17M | 0.01% |
173,360
+38,249
| +28% | +$2.02M |
|
734
Ally Financial
ALLY
$12.7B
| $9.11M | 0.01% |
488,464
+22,095
| +5% | +$412K |
|
735
MBIA
MBI
$374M
| $9.09M | 0.01% |
1,402,335
+602,073
| +75% | +$3.9M |
|
736
Palo Alto Networks
PANW
$132B
| $9.08M | 0.01% |
309,264
+39,978
| +15% | +$1.17M |
|
737
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $9.04M | 0.01% |
489,822
+463,968
| +1,795% | +$8.56M |
|
|
TW
738
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.99M | 0.01% |
70,002
+4,676
| +7% | +$601K |
|
739
CommScope
COMM
$3.59B
| $8.99M | 0.01% |
347,206
+12,270
| +4% | +$318K |
|
740
Brown & Brown
BRO
$30.5B
| $8.96M | 0.01% |
558,416
+22,508
| +4% | +$361K |
|
|
BHI
741
DELISTED
Baker Hughes
BHI
| $8.96M | 0.01% |
194,101
+13,083
| +7% | +$604K |
|
742
TAL Education Group
TAL
$6.37B
| $8.95M | 0.01% |
1,155,084
+730,494
| +172% | +$5.66M |
|
743
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $8.95M | 0.01% |
223,356
-19,952
| -8% | -$799K |
|
744
Oneok
OKE
$46.2B
| $8.9M | 0.01% |
360,826
+153,553
| +74% | +$3.79M |
|
745
iShares US Technology ETF
IYW
$23.8B
| $8.87M | 0.01% |
331,608
+95,400
| +40% | +$2.55M |
|
746
TotalEnergies
TTE
$136B
| $8.86M | 0.01% |
197,149
+57,173
| +41% | +$2.57M |
|
747
Crown Holdings
CCK
$11B
| $8.85M | 0.01% |
174,501
+2,647
| +2% | +$134K |
|
748
Marriott International Class A Common Stock
MAR
$71.2B
| $8.85M | 0.01% |
131,960
+6,143
| +5% | +$412K |
|
749
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $8.74M | 0.01% |
174,962
+2,648
| +2% | +$132K |
|
750
Monster Beverage
MNST
$61.3B
| $8.71M | 0.01% |
350,628
-71,754
| -17% | -$1.78M |
|