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 | |
|---|---|---|---|---|---|---|
1101
Middleby
MIDD
$6.82B
| $3.33M | ﹤0.01% |
30,855
+28,554
| +1,241% | +$3.08M |
|
|
SPN
1102
DELISTED
Superior Energy Services, Inc.
SPN
| $3.33M | ﹤0.01% |
247,123
+190,162
| +334% | +$2.56M |
|
1103
New Oriental
EDU
$8.79B
| $3.33M | ﹤0.01% |
106,053
-197
| -0.2% | -$6.18K |
|
1104
Cathay General Bancorp
CATY
$3.4B
| $3.33M | ﹤0.01% |
106,160
+64,705
| +156% | +$2.03M |
|
1105
NETGEAR
NTGR
$831M
| $3.32M | ﹤0.01% |
79,258
+22,856
| +41% | +$958K |
|
1106
CoreCivic
CXW
$2.26B
| $3.32M | ﹤0.01% |
125,124
-6,431
| -5% | -$170K |
|
|
EQC
1107
DELISTED
Equity Commonwealth
EQC
| $3.31M | ﹤0.01% |
119,335
+5,105
| +4% | +$142K |
|
1108
Core Laboratories
CLB
$581M
| $3.31M | ﹤0.01% |
30,401
+24,188
| +389% | +$2.63M |
|
1109
Fortinet
FTNT
$61.1B
| $3.3M | ﹤0.01% |
529,830
-338,125
| -39% | -$2.11M |
|
|
GAP
1110
The Gap, Inc.
GAP
$8.49B
| $3.29M | ﹤0.01% |
133,323
-132,938
| -50% | -$3.28M |
|
1111
Opko Health
OPK
$1.12B
| $3.29M | ﹤0.01% |
327,490
+51,812
| +19% | +$521K |
|
|
UCB
1112
United Community Banks, Inc.
UCB
$3.93B
| $3.29M | ﹤0.01% |
168,733
+143,433
| +567% | +$2.8M |
|
1113
Akamai
AKAM
$11B
| $3.29M | ﹤0.01% |
62,412
-283,098
| -82% | -$14.9M |
|
1114
Sprott Physical Gold and Silver Trust
CEF
$6.62B
| $3.29M | ﹤0.01% |
328,806
-6,000
| -2% | -$59.9K |
|
1115
Fortune Brands Innovations
FBIN
$7.13B
| $3.28M | ﹤0.01% |
69,149
+489
| +0.7% | +$23.2K |
|
1116
H&R Block
HRB
$6.86B
| $3.28M | ﹤0.01% |
98,340
-13,755
| -12% | -$458K |
|
1117
Myriad Genetics
MYGN
$676M
| $3.27M | ﹤0.01% |
75,758
+17,841
| +31% | +$770K |
|
1118
America Movil
AMX
$61.3B
| $3.27M | ﹤0.01% |
232,419
-37,788
| -14% | -$531K |
|
1119
Hawaiian Electric Industries
HE
$2.09B
| $3.25M | ﹤0.01% |
112,267
+4,204
| +4% | +$122K |
|
|
CSH
1120
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.24M | ﹤0.01% |
108,017
+88,511
| +454% | +$2.65M |
|
|
EE
1121
DELISTED
El Paso Electric Company
EE
| $3.23M | ﹤0.01% |
83,742
+63,401
| +312% | +$2.44M |
|
1122
Autodesk
ADSK
$68B
| $3.22M | ﹤0.01% |
52,810
-842
| -2% | -$51.3K |
|
1123
Stratasys
SSYS
$834M
| $3.22M | ﹤0.01% |
137,072
+41,421
| +43% | +$973K |
|
|
NTUS
1124
DELISTED
Natus Medical Inc
NTUS
| $3.21M | ﹤0.01% |
66,692
+54,303
| +438% | +$2.61M |
|
|
RPXC
1125
DELISTED
RPX Corporation
RPXC
| $3.19M | ﹤0.01% |
289,711
+168,612
| +139% | +$1.85M |
|