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 | |
|---|---|---|---|---|---|---|
|
UN
826
DELISTED
Unilever NV New York Registry Shares
UN
| $7.19M | 0.01% |
165,837
-715
| -0.4% | -$31K |
|
827
Ambev
ABEV
$35.7B
| $7.18M | 0.01% |
1,609,592
+35,889
| +2% | +$160K |
|
|
BIG
828
DELISTED
Big Lots, Inc.
BIG
| $7.17M | 0.01% |
186,103
+1,833
| +1% | +$70.6K |
|
829
Hewlett Packard
HPE
$32.8B
| $7.17M | 0.01% |
+811,554
| New | +$7.17M |
|
|
SOHU
830
Sohu.com
SOHU
$481M
| $7.16M | 0.01% |
125,170
+66,684
| +114% | +$3.81M |
|
|
PVTB
831
DELISTED
PrivateBancorp Inc
PVTB
| $7.14M | 0.01% |
174,123
+35,316
| +25% | +$1.45M |
|
|
NLSN
832
DELISTED
Nielsen Holdings plc
NLSN
| $7.14M | 0.01% |
153,313
+65,196
| +74% | +$3.04M |
|
833
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $7.1M | 0.01% |
154,460
-8,136
| -5% | -$374K |
|
834
Schwab International Equity ETF
SCHF
$51.5B
| $7.07M | 0.01% |
512,874
+329,002
| +179% | +$4.53M |
|
|
PNRA
835
DELISTED
Panera Bread Co
PNRA
| $7.04M | 0.01% |
36,155
+14,052
| +64% | +$2.74M |
|
|
MR
836
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $7.04M | 0.01% |
259,667
+106,674
| +70% | +$2.89M |
|
837
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $7.03M | 0.01% |
274,000
+268,200
| +4,624% | +$6.88M |
|
838
Agilent Technologies
A
$35.9B
| $7.02M | 0.01% |
168,010
-11,309
| -6% | -$473K |
|
839
Andersons Inc
ANDE
$1.4B
| $7.02M | 0.01% |
222,059
+122,047
| +122% | +$3.86M |
|
840
Generac Holdings
GNRC
$11B
| $6.99M | 0.01% |
234,756
+191,756
| +446% | +$5.71M |
|
841
Synopsys
SNPS
$81.4B
| $6.99M | 0.01% |
153,245
-43,093
| -22% | -$1.97M |
|
|
EEP
842
DELISTED
Enbridge Energy Partners
EEP
| $6.97M | 0.01% |
302,259
+205,123
| +211% | +$4.73M |
|
843
W.R. Berkley
WRB
$28B
| $6.97M | 0.01% |
429,398
+17,742
| +4% | +$288K |
|
844
ServiceNow
NOW
$195B
| $6.89M | 0.01% |
79,582
+22,313
| +39% | +$1.93M |
|
845
Analog Devices
ADI
$122B
| $6.89M | 0.01% |
124,454
+33,185
| +36% | +$1.84M |
|
|
DISCK
846
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.87M | 0.01% |
272,513
+163,955
| +151% | +$4.14M |
|
|
TCP
847
DELISTED
TC Pipelines LP
TCP
| $6.86M | 0.01% |
138,000
+90,751
| +192% | +$4.51M |
|
|
DF
848
DELISTED
Dean Foods Company
DF
| $6.83M | 0.01% |
397,899
+215,235
| +118% | +$3.69M |
|
849
Arch Capital
ACGL
$34.4B
| $6.8M | 0.01% |
292,473
+179,652
| +159% | +$4.18M |
|
850
Wipro
WIT
$29.2B
| $6.79M | 0.01% |
3,138,875
-2,576
| -0.1% | -$5.57K |
|