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 | |
|---|---|---|---|---|---|---|
751
Amphenol
APH
$146B
| $8.69M | 0.01% |
665,496
+223,088
| +50% | +$2.91M |
|
752
Interpublic Group of Companies
IPG
$9.63B
| $8.65M | 0.01% |
371,596
-33,855
| -8% | -$788K |
|
|
NE
753
DELISTED
Noble Corporation
NE
| $8.62M | 0.01% |
816,626
+294,842
| +57% | +$3.11M |
|
|
CXRX
754
DELISTED
Concordia International Corp. Common Stock
CXRX
| $8.54M | 0.01% |
209,111
+66,897
| +47% | +$2.73M |
|
755
Visteon
VC
$3.49B
| $8.53M | 0.01% |
74,487
-28,114
| -27% | -$3.22M |
|
756
Itaú Unibanco
ITUB
$77.2B
| $8.52M | 0.01% |
2,882,181
+65,128
| +2% | +$193K |
|
757
Dover
DOV
$24.3B
| $8.52M | 0.01% |
172,040
-452
| -0.3% | -$22.4K |
|
758
BioMarin Pharmaceuticals
BMRN
$10.5B
| $8.5M | 0.01% |
81,090
+7,448
| +10% | +$780K |
|
|
PSG
759
DELISTED
Performance Sports Group Ltd.
PSG
| $8.47M | 0.01% |
879,547
-717,919
| -45% | -$6.91M |
|
760
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $8.46M | 0.01% |
181,874
+92,818
| +104% | +$4.32M |
|
|
GRA
761
DELISTED
W.R. Grace & Co.
GRA
| $8.46M | 0.01% |
84,940
+3,474
| +4% | +$346K |
|
762
Norwegian Cruise Line
NCLH
$12B
| $8.46M | 0.01% |
144,278
+18,038
| +14% | +$1.06M |
|
|
HALL
763
DELISTED
Hallmark Financial Services, Inc.
HALL
| $8.34M | 0.01% |
71,311
+2,517
| +4% | +$294K |
|
|
RDS.A
764
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.32M | 0.01% |
181,667
-30,464
| -14% | -$1.4M |
|
765
Molina Healthcare
MOH
$10.3B
| $8.28M | 0.01% |
137,747
+84,002
| +156% | +$5.05M |
|
|
GWR
766
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.26M | 0.01% |
153,870
+22,916
| +17% | +$1.23M |
|
767
Motorola Solutions
MSI
$80.9B
| $8.26M | 0.01% |
120,644
+49,367
| +69% | +$3.38M |
|
|
RKUS
768
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $8.24M | 0.01% |
769,609
-45,589
| -6% | -$488K |
|
769
Perrigo
PRGO
$3.07B
| $8.23M | 0.01% |
56,905
+8,553
| +18% | +$1.24M |
|
770
GameStop
GME
$11B
| $8.14M | 0.01% |
1,161,752
+329,232
| +40% | +$2.31M |
|
|
DFT
771
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.13M | 0.01% |
255,795
+117,708
| +85% | +$3.74M |
|
772
Universal Health Services
UHS
$12B
| $8.12M | 0.01% |
67,922
-2,910
| -4% | -$348K |
|
773
Harley-Davidson
HOG
$3.73B
| $8.1M | 0.01% |
178,502
-1,041,349
| -85% | -$47.3M |
|
|
QVCGA
774
QVC Group, Inc. Series A Common Stock
QVCGA
$82.4M
| $8.07M | 0.01% |
6,088
-2,234
| -27% | -$2.96M |
|
775
Vodafone
VOD
$28.4B
| $8.07M | 0.01% |
250,162
+37,963
| +18% | +$1.22M |
|