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 | |
|---|---|---|---|---|---|---|
|
CA
901
DELISTED
CA, Inc.
CA
| $5.92M | 0.01% |
207,280
+32,273
| +18% | +$922K |
|
902
Rio Tinto
RIO
$102B
| $5.89M | 0.01% |
202,385
-159,111
| -44% | -$4.63M |
|
903
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $5.89M | 0.01% |
152,645
+70,669
| +86% | +$2.73M |
|
904
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $5.88M | 0.01% |
338,690
+211,985
| +167% | +$3.68M |
|
|
DHC
905
Diversified Healthcare Trust
DHC
$1.09B
| $5.87M | 0.01% |
395,571
-4,051
| -1% | -$60.1K |
|
|
TXNM
906
TXNM Energy, Inc.
TXNM
$6B
| $5.87M | 0.01% |
191,987
+112,010
| +140% | +$3.42M |
|
907
AGCO
AGCO
$8.15B
| $5.86M | 0.01% |
129,089
+1,179
| +0.9% | +$53.5K |
|
908
Hanover Insurance
THG
$6.51B
| $5.82M | 0.01% |
71,584
+4,181
| +6% | +$340K |
|
909
ODP
ODP
$641M
| $5.82M | 0.01% |
103,142
+100,348
| +3,592% | +$5.66M |
|
910
Commault Systems
CVLT
$8.04B
| $5.79M | 0.01% |
147,217
+146,462
| +19,399% | +$5.76M |
|
|
ARC
911
DELISTED
ARC Document Solutions, Inc.
ARC
| $5.76M | 0.01% |
1,304,228
-979,690
| -43% | -$4.33M |
|
912
Tyler Technologies
TYL
$24B
| $5.76M | 0.01% |
33,070
+23,860
| +259% | +$4.16M |
|
913
Xylem
XYL
$34.5B
| $5.76M | 0.01% |
157,839
+4,269
| +3% | +$156K |
|
|
NS
914
DELISTED
NuStar Energy L.P.
NS
| $5.7M | 0.01% |
142,181
+55,000
| +63% | +$2.21M |
|
915
EQT Corp
EQT
$31.8B
| $5.69M | 0.01% |
200,510
+8,020
| +4% | +$228K |
|
916
NXP Semiconductors
NXPI
$56.3B
| $5.68M | 0.01% |
67,398
-34,373
| -34% | -$2.9M |
|
|
XL
917
DELISTED
XL Group Ltd.
XL
| $5.63M | 0.01% |
143,572
+57,696
| +67% | +$2.26M |
|
918
Equity Lifestyle Properties
ELS
$11.9B
| $5.62M | 0.01% |
168,546
-28,714
| -15% | -$957K |
|
|
WFT
919
DELISTED
Weatherford International plc
WFT
| $5.6M | 0.01% |
667,893
+37,231
| +6% | +$312K |
|
920
Cboe Global Markets
CBOE
$24.7B
| $5.59M | 0.01% |
86,168
+27,923
| +48% | +$1.81M |
|
921
MGM Resorts International
MGM
$9.62B
| $5.57M | 0.01% |
245,307
+26,572
| +12% | +$604K |
|
922
Fluor
FLR
$6.68B
| $5.53M | 0.01% |
117,074
+2,514
| +2% | +$119K |
|
923
Carlisle Companies
CSL
$16.8B
| $5.48M | 0.01% |
61,759
+59,904
| +3,229% | +$5.31M |
|
|
LSI
924
DELISTED
Life Storage, Inc.
LSI
| $5.47M | 0.01% |
76,416
+32,661
| +75% | +$2.34M |
|
925
FS KKR Capital
FSK
$4.99B
| $5.43M | 0.01% |
+151,000
| New | +$5.43M |
|