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 | |
|---|---|---|---|---|---|---|
|
ARGO
1126
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.17M | ﹤0.01% |
67,091
+54,064
| +415% | +$2.56M |
|
1127
Ryanair
RYAAY
$31.1B
| $3.16M | ﹤0.01% |
91,385
+80,207
| +718% | +$2.77M |
|
1128
Norwood Financial Corp
NWFL
$245M
| $3.15M | ﹤0.01% |
164,468
| – | – |
|
1129
Trustmark
TRMK
$2.43B
| $3.15M | ﹤0.01% |
136,494
+120,927
| +777% | +$2.79M |
|
|
MXIM
1130
DELISTED
Maxim Integrated Products
MXIM
| $3.14M | ﹤0.01% |
82,728
+19,060
| +30% | +$724K |
|
1131
Plexus
PLXS
$3.73B
| $3.14M | ﹤0.01% |
89,938
+89,600
| +26,509% | +$3.13M |
|
1132
Targa Resources
TRGP
$35.8B
| $3.14M | ﹤0.01% |
116,059
+24,989
| +27% | +$676K |
|
1133
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.14M | ﹤0.01% |
33,300
-6,008
| -15% | -$566K |
|
1134
Diamondback Energy
FANG
$39.6B
| $3.12M | ﹤0.01% |
46,674
-18,365
| -28% | -$1.23M |
|
1135
iShares MSCI ACWI ETF
ACWI
$22.5B
| $3.12M | ﹤0.01% |
55,837
+55,818
| +293,779% | +$3.12M |
|
1136
Digital Realty Trust
DLR
$59.2B
| $3.11M | ﹤0.01% |
41,101
+468
| +1% | +$35.4K |
|
1137
TEGNA Inc
TGNA
$3.39B
| $3.09M | ﹤0.01% |
188,981
+21,314
| +13% | +$348K |
|
|
PTX
1138
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $3.08M | ﹤0.01% |
104,528
+23,683
| +29% | +$699K |
|
|
TECD
1139
DELISTED
Tech Data Corp
TECD
| $3.08M | ﹤0.01% |
46,434
+44,138
| +1,922% | +$2.93M |
|
1140
Methanex
MEOH
$3.04B
| $3.08M | ﹤0.01% |
93,107
-2,476
| -3% | -$81.8K |
|
1141
iShares US Telecommunications ETF
IYZ
$607M
| $3.07M | ﹤0.01% |
106,647
+11,906
| +13% | +$343K |
|
1142
PTC
PTC
$24.6B
| $3.07M | ﹤0.01% |
88,610
+2,868
| +3% | +$99.3K |
|
1143
Banco Santander
SAN
$149B
| $3.06M | ﹤0.01% |
655,517
-614,826
| -48% | -$2.87M |
|
1144
Benchmark Electronics
BHE
$1.41B
| $3.06M | ﹤0.01% |
147,962
+120,669
| +442% | +$2.49M |
|
|
RLD
1145
DELISTED
REALD INC COM STK
RLD
| $3.06M | ﹤0.01% |
+289,804
| New | +$3.06M |
|
1146
Amkor Technology
AMKR
$6.29B
| $3.03M | ﹤0.01% |
498,882
+387,186
| +347% | +$2.35M |
|
|
NBIS
1147
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $3.03M | ﹤0.01% |
192,895
-139,558
| -42% | -$2.19M |
|
|
CIVI
1148
DELISTED
Civitas Solutions, Inc.
CIVI
| $3.03M | ﹤0.01% |
105,106
+38,138
| +57% | +$1.1M |
|
1149
Flowserve
FLS
$7.36B
| $3.02M | ﹤0.01% |
71,827
+21,754
| +43% | +$915K |
|
1150
Heron Therapeutics
HRTX
$193M
| $3.01M | ﹤0.01% |
+112,720
| New | +$3.01M |
|