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 | |
|---|---|---|---|---|---|---|
976
Vanguard Total Bond Market
BND
$135B
| $4.71M | 0.01% |
58,318
+8,942
| +18% | +$722K |
|
|
JCP
977
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.69M | 0.01% |
704,610
+678,345
| +2,583% | +$4.52M |
|
978
Textron
TXT
$14.4B
| $4.68M | 0.01% |
111,323
+16,080
| +17% | +$675K |
|
|
MNK
979
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.66M | 0.01% |
62,396
-250,616
| -80% | -$18.7M |
|
980
Enovis
ENOV
$1.81B
| $4.64M | 0.01% |
115,456
+112,453
| +3,745% | +$4.52M |
|
|
ININ
981
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.64M | 0.01% |
147,643
+147,544
| +149,034% | +$4.64M |
|
982
Selective Insurance
SIGI
$4.75B
| $4.63M | 0.01% |
137,926
+129,653
| +1,567% | +$4.35M |
|
983
MSC Industrial Direct
MSM
$5.1B
| $4.63M | 0.01% |
82,205
+79,332
| +2,761% | +$4.46M |
|
984
Fomento Económico Mexicano
FMX
$31.4B
| $4.62M | 0.01% |
49,995
-6,122
| -11% | -$565K |
|
985
Hope Bancorp
HOPE
$1.41B
| $4.61M | 0.01% |
267,970
+146,551
| +121% | +$2.52M |
|
986
ArcBest
ARCB
$1.61B
| $4.58M | 0.01% |
214,014
+166,068
| +346% | +$3.55M |
|
|
SVC
987
Service Properties Trust
SVC
$469M
| $4.56M | 0.01% |
174,467
-50,804
| -23% | -$1.33M |
|
|
NRF
988
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.56M | 0.01% |
267,500
| – | – |
|
989
ManpowerGroup
MAN
$1.75B
| $4.54M | 0.01% |
53,885
+32,179
| +148% | +$2.71M |
|
|
CHK
990
DELISTED
Chesapeake Energy Corporation
CHK
| $4.52M | 0.01% |
5,020
+3,761
| +299% | +$3.38M |
|
991
B2Gold
BTG
$5.89B
| $4.48M | 0.01% |
4,391,181
-1,615,117
| -27% | -$1.65M |
|
992
ACI Worldwide
ACIW
$5.17B
| $4.45M | 0.01% |
207,957
+203,699
| +4,784% | +$4.36M |
|
993
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $4.44M | 0.01% |
68,471
+30,468
| +80% | +$1.98M |
|
994
iShares Micro-Cap ETF
IWC
$956M
| $4.42M | 0.01% |
61,277
+7,677
| +14% | +$554K |
|
995
Chart Industries
GTLS
$8.95B
| $4.37M | 0.01% |
243,397
+80,766
| +50% | +$1.45M |
|
996
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $4.35M | 0.01% |
100,540
-60,454
| -38% | -$2.62M |
|
|
WPG
997
DELISTED
Washington Prime Group Inc.
WPG
| $4.35M | 0.01% |
45,555
-367
| -0.8% | -$35K |
|
998
iShares US Financial Services ETF
IYG
$1.94B
| $4.34M | 0.01% |
144,738
+24,768
| +21% | +$743K |
|
|
PXD
999
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.34M | 0.01% |
34,608
+7,026
| +25% | +$881K |
|
1000
Petrobras
PBR
$81.6B
| $4.33M | 0.01% |
1,007,318
-944
| -0.1% | -$4.06K |
|