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 | |
|---|---|---|---|---|---|---|
951
Genuine Parts
GPC
$19.4B
| $4.99M | 0.01% |
58,065
-15,085
| -21% | -$1.3M |
|
952
Portland General Electric
POR
$4.63B
| $4.98M | 0.01% |
136,855
+96,407
| +238% | +$3.51M |
|
953
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $4.95M | 0.01% |
112,314
+66,375
| +144% | +$2.93M |
|
954
HubSpot
HUBS
$25.8B
| $4.92M | 0.01% |
+87,443
| New | +$4.92M |
|
|
AKRX
955
DELISTED
Akorn, Inc.
AKRX
| $4.92M | 0.01% |
131,879
-58,790
| -31% | -$2.19M |
|
956
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $4.91M | 0.01% |
90,870
+6,496
| +8% | +$351K |
|
957
Whirlpool
WHR
$5.24B
| $4.91M | 0.01% |
33,451
+6,667
| +25% | +$979K |
|
958
AstraZeneca
AZN
$251B
| $4.91M | 0.01% |
144,652
+59,286
| +69% | +$2.01M |
|
|
FTR
959
DELISTED
Frontier Communications Corp.
FTR
| $4.91M | 0.01% |
70,094
+44,356
| +172% | +$3.11M |
|
960
Unifirst Corp
UNF
$3.17B
| $4.9M | 0.01% |
47,056
+40,410
| +608% | +$4.21M |
|
|
CGI
961
DELISTED
Celadon Group Inc
CGI
| $4.9M | 0.01% |
495,015
+494,715
| +164,905% | +$4.89M |
|
962
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.89M | 0.01% |
365,854
+254,174
| +228% | +$3.4M |
|
|
CPGX
963
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.89M | 0.01% |
244,222
+55,768
| +30% | +$1.12M |
|
964
iShares Gold Trust
IAU
$53.4B
| $4.87M | 0.01% |
237,915
-139,077
| -37% | -$2.85M |
|
|
PPS
965
DELISTED
Post Properties
PPS
| $4.84M | 0.01% |
81,831
-7,756
| -9% | -$459K |
|
966
Newell Brands
NWL
$2.55B
| $4.82M | 0.01% |
109,355
-97,721
| -47% | -$4.31M |
|
967
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.82M | 0.01% |
79,834
-93,208
| -54% | -$5.62M |
|
|
LVLT
968
DELISTED
Level 3 Communications Inc
LVLT
| $4.79M | 0.01% |
88,086
+12,853
| +17% | +$698K |
|
969
Telkom Indonesia
TLK
$19B
| $4.79M | 0.01% |
215,600
-27,332
| -11% | -$607K |
|
|
FMER
970
DELISTED
FIRSTMERIT CORP
FMER
| $4.77M | 0.01% |
255,786
+184,049
| +257% | +$3.43M |
|
971
SLM Corp
SLM
$6.01B
| $4.76M | 0.01% |
730,231
-246,502
| -25% | -$1.61M |
|
972
Vanguard Mid-Cap ETF
VO
$88.6B
| $4.75M | 0.01% |
39,534
+995
| +3% | +$119K |
|
|
SPIL
973
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $4.74M | 0.01% |
612,131
+610,844
| +47,463% | +$4.73M |
|
974
Rambus
RMBS
$9.53B
| $4.74M | 0.01% |
409,033
+403,134
| +6,834% | +$4.67M |
|
|
GI
975
DELISTED
EndoChoice Holdings, Inc.
GI
| $4.73M | 0.01% |
566,845
+115,260
| +26% | +$962K |
|