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 | |
|---|---|---|---|---|---|---|
1051
Novo Nordisk
NVO
$243B
| $3.73M | ﹤0.01% |
128,284
+17,784
| +16% | +$517K |
|
1052
Emergent Biosolutions
EBS
$434M
| $3.73M | ﹤0.01% |
93,100
+72,266
| +347% | +$2.89M |
|
1053
HEICO Class A
HEI.A
$35.1B
| $3.73M | ﹤0.01% |
+147,855
| New | +$3.73M |
|
1054
Robert Half
RHI
$3.64B
| $3.72M | ﹤0.01% |
78,884
-12,294
| -13% | -$579K |
|
1055
Xerox
XRX
$459M
| $3.71M | ﹤0.01% |
132,397
-2,703
| -2% | -$75.7K |
|
|
DNB
1056
DELISTED
Dun & Bradstreet
DNB
| $3.71M | ﹤0.01% |
35,681
-6,337
| -15% | -$658K |
|
1057
GSK
GSK
$81.7B
| $3.69M | ﹤0.01% |
73,055
-7,925
| -10% | -$400K |
|
|
HES
1058
DELISTED
Hess
HES
| $3.68M | ﹤0.01% |
75,831
+29,213
| +63% | +$1.42M |
|
1059
APA Corp
APA
$8.27B
| $3.63M | ﹤0.01% |
81,680
+7,589
| +10% | +$338K |
|
1060
Cheniere Energy
LNG
$52.3B
| $3.63M | ﹤0.01% |
97,378
+971
| +1% | +$36.2K |
|
|
PF
1061
DELISTED
Pinnacle Foods, Inc.
PF
| $3.63M | ﹤0.01% |
85,395
+439
| +0.5% | +$18.6K |
|
1062
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.62M | ﹤0.01% |
68,296
-17,079
| -20% | -$906K |
|
1063
Light & Wonder
LNW
$7.46B
| $3.6M | ﹤0.01% |
401,370
+399,833
| +26,014% | +$3.59M |
|
1064
Ambac
AMBC
$412M
| $3.6M | ﹤0.01% |
255,301
+100,000
| +64% | +$1.41M |
|
1065
Alliant Energy
LNT
$16.7B
| $3.58M | ﹤0.01% |
114,734
+5,862
| +5% | +$183K |
|
|
KLDX
1066
DELISTED
KLONDEX MINES LTD
KLDX
| $3.58M | ﹤0.01% |
+1,735,957
| New | +$3.58M |
|
1067
Cincinnati Financial
CINF
$24.5B
| $3.57M | ﹤0.01% |
60,399
-48,287
| -44% | -$2.86M |
|
|
SYKE
1068
DELISTED
SYKES Enterprises Inc
SYKE
| $3.57M | ﹤0.01% |
115,831
+87,377
| +307% | +$2.69M |
|
|
RSPP
1069
DELISTED
RSP Permian, Inc.
RSPP
| $3.55M | ﹤0.01% |
145,561
-20,303
| -12% | -$495K |
|
1070
Customers Bancorp
CUBI
$2.33B
| $3.55M | ﹤0.01% |
130,304
+77,259
| +146% | +$2.1M |
|
|
SBY
1071
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.55M | ﹤0.01% |
226,392
+226,080
| +72,462% | +$3.54M |
|
1072
Employers Holdings
EIG
$991M
| $3.54M | ﹤0.01% |
129,717
+40,730
| +46% | +$1.11M |
|
1073
Federated Hermes
FHI
$4.18B
| $3.54M | ﹤0.01% |
123,394
-31,738
| -20% | -$909K |
|
1074
BorgWarner
BWA
$9.47B
| $3.53M | ﹤0.01% |
92,884
-280,759
| -75% | -$10.7M |
|
1075
Chord Energy
CHRD
$6.06B
| $3.52M | ﹤0.01% |
478,196
+85,263
| +22% | +$628K |
|