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 | |
|---|---|---|---|---|---|---|
|
DNY
926
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.43M | 0.01% |
368,628
+6,001
| +2% | +$88.3K |
|
927
Shopify
SHOP
$186B
| $5.41M | 0.01% |
2,098,480
+1,784,750
| +569% | +$4.6M |
|
928
NRG Energy
NRG
$31.9B
| $5.39M | 0.01% |
458,064
+377,472
| +468% | +$4.44M |
|
929
GoPro
GPRO
$327M
| $5.38M | 0.01% |
298,495
+296,413
| +14,237% | +$5.34M |
|
930
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $5.37M | 0.01% |
110,196
-4,321
| -4% | -$211K |
|
931
Edgewell Personal Care
EPC
$1.01B
| $5.37M | 0.01% |
68,465
-92
| -0.1% | -$7.21K |
|
932
Avnet
AVT
$4.46B
| $5.35M | 0.01% |
124,944
+17,677
| +16% | +$757K |
|
|
EOCC
933
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.34M | 0.01% |
208,080
+207,733
| +59,865% | +$5.33M |
|
934
Rockwell Automation
ROK
$38.8B
| $5.33M | 0.01% |
51,911
-9,619
| -16% | -$987K |
|
935
Jones Lang LaSalle
JLL
$14.8B
| $5.31M | 0.01% |
33,186
+5,726
| +21% | +$915K |
|
936
Masco
MAS
$15.4B
| $5.3M | 0.01% |
187,388
+89,496
| +91% | +$2.53M |
|
|
WBMD
937
DELISTED
WebMD Health Corp.
WBMD
| $5.28M | 0.01% |
109,370
+108,893
| +22,829% | +$5.26M |
|
|
ERF
938
DELISTED
Enerplus Corporation
ERF
| $5.27M | 0.01% |
1,540,645
-113,866
| -7% | -$389K |
|
939
IAMGOLD
IAG
$6.42B
| $5.27M | 0.01% |
3,709,330
+1,164,286
| +46% | +$1.65M |
|
|
BID
940
DELISTED
Sotheby's
BID
| $5.24M | 0.01% |
203,384
-142,788
| -41% | -$3.68M |
|
941
iShares Biotechnology ETF
IBB
$5.65B
| $5.18M | 0.01% |
45,921
+5,346
| +13% | +$603K |
|
|
ATML
942
DELISTED
ATMEL CORP
ATML
| $5.17M | 0.01% |
600,644
+21,741
| +4% | +$187K |
|
943
Cross Country Healthcare
CCRN
$411M
| $5.14M | 0.01% |
313,606
+312,016
| +19,624% | +$5.11M |
|
|
HMSY
944
DELISTED
HMS Holdings Corp.
HMSY
| $5.11M | 0.01% |
413,638
+78,369
| +23% | +$967K |
|
945
Emcor
EME
$28.2B
| $5.08M | 0.01% |
105,844
+66,090
| +166% | +$3.17M |
|
946
WPP
WPP
$5.86B
| $5.08M | 0.01% |
44,298
+13,236
| +43% | +$1.52M |
|
947
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $5.07M | 0.01% |
73,864
-136,932
| -65% | -$9.4M |
|
948
Sanmina
SANM
$6.24B
| $5.06M | 0.01% |
246,085
+121,965
| +98% | +$2.51M |
|
949
Ball Corp
BALL
$13.9B
| $5.03M | 0.01% |
138,310
+39,842
| +40% | +$1.45M |
|
950
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $4.99M | 0.01% |
201,775
-114,128
| -36% | -$2.82M |
|