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 | |
|---|---|---|---|---|---|---|
|
ENLK
1151
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.01M | ﹤0.01% |
181,225
+180,400
| +21,867% | +$2.99M |
|
1152
Corpay
CPAY
$21.7B
| $2.99M | ﹤0.01% |
20,956
-4,173
| -17% | -$596K |
|
|
QEP
1153
DELISTED
QEP RESOURCES, INC.
QEP
| $2.99M | ﹤0.01% |
223,301
+128,548
| +136% | +$1.72M |
|
|
CHSP
1154
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.99M | ﹤0.01% |
118,762
+90,973
| +327% | +$2.29M |
|
1155
Moog
MOG.A
$6.27B
| $2.98M | ﹤0.01% |
49,216
+33,675
| +217% | +$2.04M |
|
1156
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.98M | ﹤0.01% |
82,448
+19,232
| +30% | +$696K |
|
|
XLNX
1157
DELISTED
Xilinx Inc
XLNX
| $2.98M | ﹤0.01% |
63,492
+16,093
| +34% | +$756K |
|
|
DDC
1158
DELISTED
Dominion Diamond Corporation
DDC
| $2.97M | ﹤0.01% |
290,647
-462,702
| -61% | -$4.73M |
|
1159
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.96M | ﹤0.01% |
58,615
+15,856
| +37% | +$800K |
|
1160
iShares International Select Dividend ETF
IDV
$5.88B
| $2.95M | ﹤0.01% |
102,652
-12,236
| -11% | -$351K |
|
1161
Embraer
ERJ
$10.5B
| $2.94M | ﹤0.01% |
99,687
+29,474
| +42% | +$870K |
|
1162
Compass Minerals
CMP
$753M
| $2.94M | ﹤0.01% |
39,091
+29,903
| +325% | +$2.25M |
|
1163
Comerica
CMA
$9.06B
| $2.94M | ﹤0.01% |
70,314
+22,828
| +48% | +$955K |
|
|
HOT
1164
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.94M | ﹤0.01% |
42,421
-6,931
| -14% | -$480K |
|
1165
Chunghwa Telecom
CHT
$34.8B
| $2.93M | ﹤0.01% |
97,666
-9,650
| -9% | -$290K |
|
1166
Sally Beauty Holdings
SBH
$1.48B
| $2.93M | ﹤0.01% |
104,956
+16,956
| +19% | +$473K |
|
|
GGP
1167
DELISTED
GGP Inc.
GGP
| $2.92M | ﹤0.01% |
107,270
+6,891
| +7% | +$188K |
|
1168
Horace Mann Educators
HMN
$1.94B
| $2.92M | ﹤0.01% |
87,895
+70,718
| +412% | +$2.35M |
|
|
HT
1169
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.92M | ﹤0.01% |
133,950
+104,911
| +361% | +$2.28M |
|
|
IHS
1170
DELISTED
IHS INC CL-A COM STK
IHS
| $2.91M | ﹤0.01% |
24,598
+4,183
| +20% | +$495K |
|
1171
Matsons
MATX
$3.29B
| $2.91M | ﹤0.01% |
68,253
-2,524
| -4% | -$108K |
|
1172
SEI Investments
SEIC
$10.7B
| $2.91M | ﹤0.01% |
55,457
-150,096
| -73% | -$7.87M |
|
1173
PENN Entertainment
PENN
$2.86B
| $2.9M | ﹤0.01% |
181,004
+10,209
| +6% | +$164K |
|
|
ETFC
1174
DELISTED
E*Trade Financial Corporation
ETFC
| $2.89M | ﹤0.01% |
97,651
+17,928
| +22% | +$531K |
|
1175
Vipshop
VIPS
$8.97B
| $2.89M | ﹤0.01% |
189,364
-342,935
| -64% | -$5.24M |
|