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 | |
|---|---|---|---|---|---|---|
801
D.R. Horton
DHI
$53.9B
| $7.46M | 0.01% |
232,950
+79,912
| +52% | +$2.56M |
|
802
AerCap
AER
$21.9B
| $7.46M | 0.01% |
172,754
+67,181
| +64% | +$2.9M |
|
803
L3Harris
LHX
$52.2B
| $7.46M | 0.01% |
85,786
+18,376
| +27% | +$1.6M |
|
804
iShares Russell 2000 Value ETF
IWN
$12B
| $7.44M | 0.01% |
80,944
+4,328
| +6% | +$398K |
|
805
WESCO International
WCC
$10.7B
| $7.43M | 0.01% |
170,017
-21,689
| -11% | -$947K |
|
806
CBRE Group
CBRE
$49.6B
| $7.42M | 0.01% |
214,552
+1,436
| +0.7% | +$49.6K |
|
807
iShares National Muni Bond ETF
MUB
$39.5B
| $7.41M | 0.01% |
66,973
+4,163
| +7% | +$461K |
|
808
Capitol Federal Financial
CFFN
$847M
| $7.41M | 0.01% |
589,738
+1,819
| +0.3% | +$22.8K |
|
809
iShares S&P 100 ETF
OEF
$22.5B
| $7.4M | 0.01% |
81,146
+3,534
| +5% | +$322K |
|
|
GWB
810
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.4M | 0.01% |
254,930
+89,090
| +54% | +$2.59M |
|
811
Lennar Class A
LEN
$36.3B
| $7.38M | 0.01% |
158,587
+18,481
| +13% | +$860K |
|
812
Global Payments
GPN
$20.9B
| $7.38M | 0.01% |
114,338
-1,366
| -1% | -$88.1K |
|
813
News Corp Class A
NWSA
$16.5B
| $7.35M | 0.01% |
550,221
+117,705
| +27% | +$1.57M |
|
814
MidCap Financial Investment
MFIC
$1.17B
| $7.35M | 0.01% |
+469,275
| New | +$7.35M |
|
815
Alamos Gold
AGI
$13.8B
| $7.33M | 0.01% |
2,227,714
+997,266
| +81% | +$3.28M |
|
|
VIAB
816
DELISTED
Viacom Inc. Class B
VIAB
| $7.32M | 0.01% |
177,835
+40,839
| +30% | +$1.68M |
|
|
ARE.PRD
817
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| – | – |
0
| – | – |
|
818
Main Street Capital
MAIN
$5.97B
| $7.31M | 0.01% |
251,300
+206,000
| +455% | +$5.99M |
|
|
GXP
819
DELISTED
Great Plains Energy Incorporated
GXP
| $7.31M | 0.01% |
267,564
+10,204
| +4% | +$279K |
|
820
StoneX
SNEX
$5.17B
| $7.3M | 0.01% |
490,813
-454,763
| -48% | -$6.76M |
|
|
SEP
821
DELISTED
Spectra Engy Parters Lp
SEP
| $7.29M | 0.01% |
152,755
+43,694
| +40% | +$2.08M |
|
822
Nucor
NUE
$33.1B
| $7.27M | 0.01% |
180,493
-12,654
| -7% | -$510K |
|
823
Signet Jewelers
SIG
$3.79B
| $7.24M | 0.01% |
58,517
+1,698
| +3% | +$210K |
|
824
AGNC Investment
AGNC
$10.8B
| $7.23M | 0.01% |
417,141
-31,462
| -7% | -$546K |
|
|
KKD
825
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $7.19M | 0.01% |
477,252
-449,532
| -49% | -$6.77M |
|