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 | |
|---|---|---|---|---|---|---|
851
Navient
NAVI
$1.31B
| $6.78M | 0.01% |
592,346
-32,994
| -5% | -$378K |
|
852
Oaktree Specialty Lending
OCSL
$1.22B
| $6.76M | 0.01% |
353,000
+344,333
| +3,973% | +$6.59M |
|
|
EXPR
853
DELISTED
Express, Inc.
EXPR
| $6.74M | 0.01% |
19,502
+13,971
| +253% | +$4.83M |
|
|
WFM
854
DELISTED
Whole Foods Market Inc
WFM
| $6.74M | 0.01% |
201,220
+13,362
| +7% | +$448K |
|
|
DCUC
855
DELISTED
Dominion Energy, Inc.
DCUC
| – | – |
0
| – | -$6.92M |
|
856
Alcoa
AA
$8.36B
| $6.71M | 0.01% |
282,957
+10,553
| +4% | +$250K |
|
857
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.71M | 0.01% |
79,486
-46,519
| -37% | -$3.92M |
|
858
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $6.67M | 0.01% |
+89,346
| New | +$6.67M |
|
|
SGI
859
DELISTED
Silicon Graphics Intl.
SGI
| $6.67M | 0.01% |
+1,130,078
| New | +$6.67M |
|
860
Bloomin' Brands
BLMN
$589M
| $6.63M | 0.01% |
392,715
-606,853
| -61% | -$10.2M |
|
|
FLG.PRU
861
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| – | – |
0
| – | -$7.09M |
|
|
MMP
862
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.6M | 0.01% |
97,242
+53,204
| +121% | +$3.61M |
|
863
Zillow
Z
$21.6B
| $6.58M | 0.01% |
280,391
+280,191
| +140,096% | +$6.58M |
|
864
FTI Consulting
FCN
$5.4B
| $6.58M | 0.01% |
189,929
-59,984
| -24% | -$2.08M |
|
865
Incyte
INCY
$16.8B
| $6.53M | 0.01% |
60,210
+19,285
| +47% | +$2.09M |
|
866
Darling Ingredients
DAR
$5.05B
| $6.5M | 0.01% |
617,483
-11,173
| -2% | -$118K |
|
|
ARRS
867
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.5M | 0.01% |
212,472
-72,414
| -25% | -$2.21M |
|
868
CF Industries
CF
$13.9B
| $6.49M | 0.01% |
158,914
+16,876
| +12% | +$689K |
|
869
American Axle
AXL
$718M
| $6.47M | 0.01% |
341,490
+14,166
| +4% | +$268K |
|
870
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.94B
| $6.46M | 0.01% |
69,540
-10,439
| -13% | -$969K |
|
871
Reliance Steel & Aluminium
RS
$15.6B
| $6.46M | 0.01% |
111,498
+5,958
| +6% | +$345K |
|
872
Post Holdings
POST
$5.76B
| $6.46M | 0.01% |
159,873
+75,254
| +89% | +$3.04M |
|
873
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $6.45M | 0.01% |
188,775
+9,563
| +5% | +$327K |
|
|
MBT
874
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.44M | 0.01% |
1,042,528
+32,446
| +3% | +$200K |
|
875
AB InBev
BUD
$115B
| $6.4M | 0.01% |
51,187
+17,341
| +51% | +$2.17M |
|