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 | |
|---|---|---|---|---|---|---|
876
Zions Bancorporation
ZION
$8.6B
| $6.37M | 0.01% |
233,236
-83,203
| -26% | -$2.27M |
|
877
ResMed
RMD
$40.2B
| $6.29M | 0.01% |
117,216
+95,116
| +430% | +$5.11M |
|
878
Acacia Research
ACTG
$314M
| $6.26M | 0.01% |
1,459,089
-1,194,465
| -45% | -$5.12M |
|
879
Brunswick
BC
$4.36B
| $6.24M | 0.01% |
123,558
+37,732
| +44% | +$1.91M |
|
880
America's Car Mart
CRMT
$293M
| $6.23M | 0.01% |
233,462
+83,036
| +55% | +$2.22M |
|
|
TE
881
DELISTED
TECO ENERGY INC
TE
| $6.23M | 0.01% |
233,689
-41,109
| -15% | -$1.1M |
|
|
CPN
882
DELISTED
Calpine Corporation
CPN
| $6.22M | 0.01% |
430,045
-201,364
| -32% | -$2.91M |
|
883
Wabtec
WAB
$32.9B
| $6.22M | 0.01% |
87,476
+11,304
| +15% | +$804K |
|
884
Universal Electronics
UEIC
$64M
| $6.21M | 0.01% |
120,898
+120,583
| +38,280% | +$6.19M |
|
|
MHFI
885
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.2M | 0.01% |
62,863
-64,673
| -51% | -$6.38M |
|
886
SAP
SAP
$301B
| $6.17M | 0.01% |
77,966
+5,203
| +7% | +$412K |
|
887
Extra Space Storage
EXR
$31.5B
| $6.17M | 0.01% |
69,906
+34,185
| +96% | +$3.02M |
|
888
Brown-Forman Class B
BF.B
$13B
| $6.15M | 0.01% |
193,572
+4,884
| +3% | +$155K |
|
|
SHLX
889
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.13M | 0.01% |
147,650
+78,000
| +112% | +$3.24M |
|
890
Jabil
JBL
$23B
| $6.1M | 0.01% |
261,715
+145,327
| +125% | +$3.39M |
|
891
Hilton Worldwide
HLT
$65.4B
| $6.06M | 0.01% |
94,362
+4,418
| +5% | +$284K |
|
892
Transocean
RIG
$3.07B
| $6.06M | 0.01% |
489,562
-138,578
| -22% | -$1.72M |
|
893
Under Armour
UAA
$2.16B
| $6.01M | 0.01% |
150,213
-125,577
| -46% | -$5.03M |
|
894
T-Mobile US
TMUS
$272B
| $5.98M | 0.01% |
152,955
-314,634
| -67% | -$12.3M |
|
895
Darden Restaurants
DRI
$24.9B
| $5.98M | 0.01% |
93,915
-3,151
| -3% | -$201K |
|
|
AEL
896
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.95M | 0.01% |
247,754
+103,225
| +71% | +$2.48M |
|
|
COL
897
DELISTED
Rockwell Collins
COL
| $5.95M | 0.01% |
64,503
+11,171
| +21% | +$1.03M |
|
898
Invesco Senior Loan ETF
BKLN
$6.88B
| $5.94M | 0.01% |
265,219
-203,259
| -43% | -$4.55M |
|
899
Cedar Fair
FUN
$2.2B
| $5.93M | 0.01% |
106,155
-26,630
| -20% | -$1.49M |
|
900
MRC Global
MRC
$1.26B
| $5.92M | 0.01% |
459,288
-95,754
| -17% | -$1.23M |
|