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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $4.09M | ﹤0.01% |
41,391
-2,087
| -5% | -$206K |
|
1027
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.07M | ﹤0.01% |
28,989
+75
| +0.3% | +$10.5K |
|
1028
Patterson-UTI
PTEN
$2.13B
| $4.07M | ﹤0.01% |
269,591
-275,608
| -51% | -$4.16M |
|
1029
Nu Skin
NUS
$589M
| $4.05M | ﹤0.01% |
106,790
+65,263
| +157% | +$2.47M |
|
1030
Nabors Industries
NBR
$628M
| $4.04M | ﹤0.01% |
9,501
+3,161
| +50% | +$1.34M |
|
1031
Align Technology
ALGN
$9.6B
| $4.02M | ﹤0.01% |
61,089
+48,843
| +399% | +$3.22M |
|
|
NFX
1032
DELISTED
Newfield Exploration
NFX
| $4.01M | ﹤0.01% |
123,023
+5,832
| +5% | +$190K |
|
1033
Unum
UNM
$12.8B
| $4.01M | ﹤0.01% |
120,278
-17,421
| -13% | -$580K |
|
1034
Teradyne
TER
$17.8B
| $3.99M | ﹤0.01% |
193,071
-19,333
| -9% | -$400K |
|
1035
Pultegroup
PHM
$27B
| $3.98M | ﹤0.01% |
223,513
+19,653
| +10% | +$350K |
|
|
BDSI
1036
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.97M | ﹤0.01% |
829,056
+28,838
| +4% | +$138K |
|
|
PLCM
1037
DELISTED
POLYCOM INC
PLCM
| $3.95M | ﹤0.01% |
313,986
+236,768
| +307% | +$2.98M |
|
1038
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.92M | ﹤0.01% |
423,625
-55,920
| -12% | -$518K |
|
1039
Euronet Worldwide
EEFT
$3.61B
| $3.92M | ﹤0.01% |
54,105
+42,744
| +376% | +$3.1M |
|
|
LSG
1040
DELISTED
LAKE SHORE GOLD CORP
LSG
| $3.91M | ﹤0.01% |
4,826,449
+2,868,353
| +146% | +$2.32M |
|
|
PDS
1041
Precision Drilling
PDS
$768M
| $3.87M | ﹤0.01% |
49,084
-43,072
| -47% | -$3.39M |
|
|
KG
1042
Kestrel Group, Ltd.
KG
$208M
| $3.85M | ﹤0.01% |
12,919
+6,140
| +91% | +$1.83M |
|
|
CTB
1043
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.84M | ﹤0.01% |
101,320
+78,637
| +347% | +$2.98M |
|
1044
Highwoods Properties
HIW
$3.49B
| $3.83M | ﹤0.01% |
87,904
+78,487
| +833% | +$3.42M |
|
1045
Iron Mountain
IRM
$28.7B
| $3.83M | ﹤0.01% |
141,725
+90,016
| +174% | +$2.43M |
|
1046
Vornado Realty Trust
VNO
$8.22B
| $3.81M | ﹤0.01% |
47,117
+3,541
| +8% | +$286K |
|
1047
Graco
GGG
$14B
| $3.8M | ﹤0.01% |
158,025
+118,983
| +305% | +$2.86M |
|
1048
Lincoln Electric
LECO
$13.3B
| $3.77M | ﹤0.01% |
72,724
+8,413
| +13% | +$437K |
|
1049
Boyd Gaming
BYD
$6.86B
| $3.76M | ﹤0.01% |
189,236
-6,769
| -3% | -$134K |
|
|
NPTN
1050
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.74M | ﹤0.01% |
344,275
+235,860
| +218% | +$2.56M |
|