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 | |
|---|---|---|---|---|---|---|
|
VRE
1001
Veris Residential
VRE
$1.5B
| $4.33M | 0.01% |
185,290
+161,506
| +679% | +$3.77M |
|
1002
Stellantis
STLA
$26.9B
| $4.31M | 0.01% |
472,611
+23,576
| +5% | +$215K |
|
1003
Stanley Black & Decker
SWK
$12B
| $4.31M | 0.01% |
40,344
-20,357
| -34% | -$2.17M |
|
1004
SPDR S&P Bank ETF
KBE
$1.55B
| $4.3M | 0.01% |
127,245
+17,972
| +16% | +$608K |
|
|
SCTY
1005
DELISTED
SolarCity Corporation
SCTY
| $4.29M | 0.01% |
84,025
-17,821
| -17% | -$909K |
|
1006
iShares Russell 3000 ETF
IWV
$16.9B
| $4.25M | 0.01% |
35,297
+7,319
| +26% | +$881K |
|
|
AHL
1007
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.23M | 0.01% |
87,508
+85,668
| +4,656% | +$4.14M |
|
1008
Trane Technologies
TT
$90.1B
| $4.23M | 0.01% |
76,445
+13,793
| +22% | +$763K |
|
|
BMS
1009
DELISTED
Bemis
BMS
| $4.21M | 0.01% |
94,190
+22,672
| +32% | +$1.01M |
|
|
AIV
1010
Aimco
AIV
$1.07B
| $4.2M | 0.01% |
787,726
-29,472
| -4% | -$157K |
|
1011
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.2M | 0.01% |
52,066
-6,780
| -12% | -$546K |
|
1012
Vale
VALE
$45.7B
| $4.18M | 0.01% |
1,270,776
+1,082,138
| +574% | +$3.56M |
|
1013
Toro Company
TTC
$7.72B
| $4.17M | 0.01% |
114,136
-9,162
| -7% | -$335K |
|
1014
World Kinect Corp
WKC
$1.42B
| $4.17M | 0.01% |
108,371
-50,854
| -32% | -$1.96M |
|
1015
Garmin
GRMN
$45.9B
| $4.17M | 0.01% |
112,084
-14,026
| -11% | -$521K |
|
1016
iShares US Healthcare ETF
IYH
$2.78B
| $4.16M | 0.01% |
138,500
-146,005
| -51% | -$4.38M |
|
|
QLTI
1017
DELISTED
QLT Inc
QLTI
| $4.15M | 0.01% |
1,560,530
+1,554,900
| +27,618% | +$4.14M |
|
1018
Cogent Communications
CCOI
$1.76B
| $4.13M | ﹤0.01% |
119,162
+118,636
| +22,554% | +$4.11M |
|
1019
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $4.13M | ﹤0.01% |
466,401
+320,412
| +219% | +$2.84M |
|
1020
The Mosaic Company
MOS
$10.7B
| $4.12M | ﹤0.01% |
149,273
+75,667
| +103% | +$2.09M |
|
|
SPLS
1021
DELISTED
Staples Inc
SPLS
| $4.1M | ﹤0.01% |
432,877
+113,522
| +36% | +$1.07M |
|
|
ISBC
1022
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.1M | ﹤0.01% |
329,290
-116,972
| -26% | -$1.46M |
|
1023
Eastman Chemical
EMN
$7.67B
| $4.1M | ﹤0.01% |
60,652
+7,243
| +14% | +$489K |
|
1024
Ciena
CIEN
$18.6B
| $4.09M | ﹤0.01% |
197,669
-1,191
| -0.6% | -$24.6K |
|
1025
United Rentals
URI
$61B
| $4.09M | ﹤0.01% |
56,365
+14,845
| +36% | +$1.08M |
|