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 | |
|---|---|---|---|---|---|---|
1176
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.89M | ﹤0.01% |
53,120
-31,142
| -37% | -$1.69M |
|
1177
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $2.89M | ﹤0.01% |
165,600
+122,890
| +288% | +$2.14M |
|
|
ANSS
1178
DELISTED
Ansys
ANSS
| $2.88M | ﹤0.01% |
31,148
+22,700
| +269% | +$2.1M |
|
1179
TriCo Bancshares
TCBK
$1.48B
| $2.87M | ﹤0.01% |
104,736
+38,062
| +57% | +$1.04M |
|
|
PPP
1180
DELISTED
Primero Mining Corp
PPP
| $2.87M | ﹤0.01% |
1,258,491
+539,157
| +75% | +$1.23M |
|
1181
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $2.87M | ﹤0.01% |
27,514
-75
| -0.3% | -$7.82K |
|
|
ETW
1182
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $2.87M | ﹤0.01% |
255,235
+227,910
| +834% | +$2.56M |
|
|
NJ
1183
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.86M | ﹤0.01% |
156,975
+64,214
| +69% | +$1.17M |
|
1184
PotlatchDeltic
PCH
$3.2B
| $2.85M | ﹤0.01% |
94,351
-2,412
| -2% | -$72.9K |
|
|
SWFT
1185
DELISTED
Swift Transportation Company
SWFT
| $2.85M | ﹤0.01% |
206,467
+177,397
| +610% | +$2.45M |
|
1186
St. Joe Company
JOE
$3.01B
| $2.85M | ﹤0.01% |
154,089
-7,195
| -4% | -$133K |
|
1187
iShares US Home Construction ETF
ITB
$3.26B
| $2.85M | ﹤0.01% |
105,152
-61,542
| -37% | -$1.67M |
|
1188
Dorman Products
DORM
$4.93B
| $2.84M | ﹤0.01% |
59,770
+943
| +2% | +$44.8K |
|
1189
Hancock Whitney
HWC
$5.36B
| $2.84M | ﹤0.01% |
112,698
+99,493
| +753% | +$2.5M |
|
1190
Children's Place
PLCE
$155M
| $2.83M | ﹤0.01% |
51,322
+40,517
| +375% | +$2.24M |
|
|
BKCC
1191
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.83M | ﹤0.01% |
+301,000
| New | +$2.83M |
|
1192
Globe Life
GL
$11.5B
| $2.81M | ﹤0.01% |
49,067
-130,292
| -73% | -$7.45M |
|
1193
Adeia
ADEA
$1.71B
| $2.8M | ﹤0.01% |
352,009
-4,150
| -1% | -$33K |
|
1194
Assurant
AIZ
$10.7B
| $2.79M | ﹤0.01% |
34,645
+1,363
| +4% | +$110K |
|
1195
Lands' End
LE
$475M
| $2.79M | ﹤0.01% |
+118,816
| New | +$2.79M |
|
1196
Fidelity National Financial
FNF
$16.4B
| $2.78M | ﹤0.01% |
115,668
-1,676
| -1% | -$40.3K |
|
|
PNNT
1197
Pennant Park Investment Corp
PNNT
$464M
| $2.78M | ﹤0.01% |
+450,515
| New | +$2.78M |
|
1198
Acco Brands
ACCO
$361M
| $2.78M | ﹤0.01% |
389,526
+276,478
| +245% | +$1.97M |
|
|
WP
1199
DELISTED
Worldpay, Inc.
WP
| $2.76M | ﹤0.01% |
58,268
-166,706
| -74% | -$7.9M |
|
1200
Coterra Energy
CTRA
$18.6B
| $2.75M | ﹤0.01% |
155,364
+86,272
| +125% | +$1.53M |
|