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 | |
|---|---|---|---|---|---|---|
776
Teradata
TDC
$2B
| $8.07M | 0.01% |
305,254
+15,660
| +5% | +$414K |
|
777
KLA
KLAC
$127B
| $8.02M | 0.01% |
115,681
-21,238
| -16% | -$1.47M |
|
|
XEC
778
DELISTED
CIMAREX ENERGY CO
XEC
| $8.01M | 0.01% |
89,674
+15,478
| +21% | +$1.38M |
|
|
BWP
779
DELISTED
Boardwalk Pipeline Partners
BWP
| $8.01M | 0.01% |
617,250
+140,000
| +29% | +$1.82M |
|
780
Applied Materials
AMAT
$136B
| $8M | 0.01% |
428,532
-57,338
| -12% | -$1.07M |
|
|
SYA
781
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.98M | 0.01% |
251,041
+150,891
| +151% | +$4.79M |
|
782
American Vanguard Corp
AVD
$155M
| $7.92M | 0.01% |
564,928
+18,471
| +3% | +$259K |
|
783
SiriusXM
SIRI
$7.98B
| $7.88M | 0.01% |
193,686
-6,113
| -3% | -$249K |
|
|
SFE
784
DELISTED
Safeguard Scientifics, Inc.
SFE
| $7.87M | 0.01% |
542,390
+19,168
| +4% | +$278K |
|
785
Materials Select Sector SPDR Fund
XLB
$5.51B
| $7.84M | 0.01% |
180,553
+12,983
| +8% | +$564K |
|
786
Invesco India ETF
PIN
$213M
| $7.83M | 0.01% |
401,300
-200,000
| -33% | -$3.9M |
|
787
Wintrust Financial
WTFC
$9.15B
| $7.81M | 0.01% |
161,046
+51,094
| +46% | +$2.48M |
|
|
VAR
788
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.81M | 0.01% |
110,257
-727
| -0.7% | -$51.5K |
|
789
Leggett & Platt
LEG
$1.34B
| $7.77M | 0.01% |
184,848
-83,268
| -31% | -$3.5M |
|
790
Cognex
CGNX
$7.51B
| $7.76M | 0.01% |
459,630
+33,668
| +8% | +$568K |
|
|
CHL
791
DELISTED
China Mobile Limited
CHL
| $7.71M | 0.01% |
136,877
-4,573
| -3% | -$258K |
|
792
Fastenal
FAST
$55.2B
| $7.66M | 0.01% |
750,172
+262,472
| +54% | +$2.68M |
|
|
OAK
793
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.63M | 0.01% |
159,910
+159,000
| +17,473% | +$7.59M |
|
|
MDAS
794
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $7.62M | 0.01% |
246,388
-10,189
| -4% | -$315K |
|
|
LLL
795
DELISTED
L3 Technologies, Inc.
LLL
| $7.56M | 0.01% |
63,266
-8,841
| -12% | -$1.06M |
|
796
Element Solutions
ESI
$6.33B
| $7.56M | 0.01% |
588,925
+588,490
| +135,285% | +$7.55M |
|
797
Commerce Bancshares
CBSH
$7.99B
| $7.55M | 0.01% |
275,364
+5,119
| +2% | +$140K |
|
798
Carriage Services
CSV
$660M
| $7.54M | 0.01% |
313,028
+305,562
| +4,093% | +$7.36M |
|
799
Simpson Manufacturing
SSD
$8.08B
| $7.53M | 0.01% |
220,509
-29,533
| -12% | -$1.01M |
|
800
Intuit
INTU
$184B
| $7.49M | 0.01% |
77,644
-33,696
| -30% | -$3.25M |
|