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 | |
|---|---|---|---|---|---|---|
|
TYC
1076
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.52M | ﹤0.01% |
105,437
+31,542
| +43% | +$1.05M |
|
1077
CarMax
KMX
$8.97B
| $3.51M | ﹤0.01% |
64,969
+5,194
| +9% | +$280K |
|
|
TUP
1078
DELISTED
Tupperware Brands Corporation
TUP
| $3.49M | ﹤0.01% |
62,669
+49,466
| +375% | +$2.75M |
|
1079
Camden Property Trust
CPT
$11.7B
| $3.49M | ﹤0.01% |
45,413
+13,039
| +40% | +$1M |
|
|
AWH
1080
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.46M | ﹤0.01% |
93,101
-2,100
| -2% | -$78.1K |
|
1081
Cullen/Frost Bankers
CFR
$8.2B
| $3.46M | ﹤0.01% |
57,641
-15,131
| -21% | -$908K |
|
1082
WaFd
WAFD
$2.47B
| $3.46M | ﹤0.01% |
145,139
+140,867
| +3,297% | +$3.36M |
|
1083
ON Semiconductor
ON
$19.8B
| $3.46M | ﹤0.01% |
352,650
+176,024
| +100% | +$1.73M |
|
|
STKL
1084
SunOpta
STKL
$737M
| $3.45M | ﹤0.01% |
505,008
-4,988,352
| -91% | -$34.1M |
|
1085
NCR Voyix
VYX
$1.77B
| $3.45M | ﹤0.01% |
230,220
+3,844
| +2% | +$57.7K |
|
1086
Vulcan Materials
VMC
$39B
| $3.45M | ﹤0.01% |
36,306
-3,260
| -8% | -$310K |
|
|
CSRA
1087
DELISTED
CSRA Inc.
CSRA
| $3.44M | ﹤0.01% |
+114,620
| New | +$3.44M |
|
1088
Carlyle Group
CG
$24.1B
| $3.43M | ﹤0.01% |
219,451
+7,500
| +4% | +$117K |
|
1089
Telefônica Brasil
VIV
$20B
| $3.43M | ﹤0.01% |
379,567
+278,385
| +275% | +$2.51M |
|
1090
Arbutus Biopharma
ABUS
$857M
| $3.43M | ﹤0.01% |
+769,770
| New | +$3.43M |
|
1091
HealthEquity
HQY
$7.96B
| $3.42M | ﹤0.01% |
136,526
-86,712
| -39% | -$2.17M |
|
1092
Innospec
IOSP
$2.05B
| $3.37M | ﹤0.01% |
61,958
+52,565
| +560% | +$2.85M |
|
|
MGLN
1093
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.36M | ﹤0.01% |
54,553
+39,397
| +260% | +$2.43M |
|
|
AAWW
1094
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.36M | ﹤0.01% |
81,289
+64,430
| +382% | +$2.66M |
|
1095
Packaging Corp of America
PKG
$19.4B
| $3.35M | ﹤0.01% |
53,151
-6,628
| -11% | -$418K |
|
|
AAT
1096
American Assets Trust
AAT
$1.27B
| $3.34M | ﹤0.01% |
87,209
+54,726
| +168% | +$2.1M |
|
1097
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $3.34M | ﹤0.01% |
79,752
+55,227
| +225% | +$2.32M |
|
1098
Cousins Properties
CUZ
$4.94B
| $3.34M | ﹤0.01% |
125,532
+112,804
| +886% | +$3M |
|
1099
Walker & Dunlop
WD
$2.93B
| $3.34M | ﹤0.01% |
115,986
+82,219
| +243% | +$2.37M |
|
|
SIRO
1100
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.34M | ﹤0.01% |
30,450
+2,733
| +10% | +$300K |
|