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 | |
|---|---|---|---|---|---|---|
1201
Piper Sandler
PIPR
$6.12B
| $2.75M | ﹤0.01% |
67,963
+66,116
| +3,580% | +$2.67M |
|
1202
Cato Corp
CATO
$91.1M
| $2.74M | ﹤0.01% |
74,326
+57,862
| +351% | +$2.13M |
|
1203
Check Point Software Technologies
CHKP
$21B
| $2.73M | ﹤0.01% |
33,561
-75,580
| -69% | -$6.15M |
|
1204
SLR Investment Corp
SLRC
$877M
| $2.73M | ﹤0.01% |
166,000
+165,000
| +16,500% | +$2.71M |
|
1205
International Flavors & Fragrances
IFF
$16.8B
| $2.72M | ﹤0.01% |
22,686
+928
| +4% | +$111K |
|
1206
Central Pacific Financial
CPF
$826M
| $2.7M | ﹤0.01% |
122,419
+96,681
| +376% | +$2.13M |
|
|
EDE
1207
DELISTED
Empire District Electric
EDE
| $2.69M | ﹤0.01% |
+95,759
| New | +$2.69M |
|
|
IMS
1208
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.68M | ﹤0.01% |
105,301
-22,323
| -17% | -$569K |
|
1209
Stepan Co
SCL
$1.09B
| $2.68M | ﹤0.01% |
53,973
+48,440
| +875% | +$2.41M |
|
1210
Atmos Energy
ATO
$26.7B
| $2.67M | ﹤0.01% |
42,386
+959
| +2% | +$60.4K |
|
1211
Zillow
ZG
$20.4B
| $2.66M | ﹤0.01% |
101,995
+101,856
| +73,278% | +$2.65M |
|
|
TFCF
1212
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.65M | ﹤0.01% |
97,320
+4,336
| +5% | +$118K |
|
1213
SM Energy
SM
$3.07B
| $2.64M | ﹤0.01% |
134,322
-127,227
| -49% | -$2.5M |
|
|
IPXL
1214
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.64M | ﹤0.01% |
61,733
-1,813
| -3% | -$77.5K |
|
1215
BHP
BHP
$137B
| $2.64M | ﹤0.01% |
114,674
+30,090
| +36% | +$691K |
|
|
BRSS
1216
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.63M | ﹤0.01% |
123,677
+111,590
| +923% | +$2.38M |
|
|
PEGI
1217
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.63M | ﹤0.01% |
125,575
-91,917
| -42% | -$1.92M |
|
1218
First Industrial Realty Trust
FR
$6.91B
| $2.63M | ﹤0.01% |
118,576
+17,011
| +17% | +$377K |
|
1219
Trinity Industries
TRN
$2.28B
| $2.62M | ﹤0.01% |
151,758
+2,072
| +1% | +$35.8K |
|
1220
AMERISAFE
AMSF
$841M
| $2.62M | ﹤0.01% |
51,409
-16,514
| -24% | -$840K |
|
|
IQNT
1221
DELISTED
Inteliquent, Inc.
IQNT
| $2.6M | ﹤0.01% |
146,014
+139,530
| +2,152% | +$2.48M |
|
|
MRO
1222
DELISTED
Marathon Oil Corporation
MRO
| $2.59M | ﹤0.01% |
205,710
-330,814
| -62% | -$4.17M |
|
1223
Vanguard Information Technology ETF
VGT
$103B
| $2.57M | ﹤0.01% |
23,776
+1,720
| +8% | +$186K |
|
|
FIG
1224
DELISTED
Fortress Investment Group Llc
FIG
| $2.57M | ﹤0.01% |
505,300
| – | – |
|
|
WIFI
1225
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.57M | ﹤0.01% |
388,370
+13,406
| +4% | +$88.7K |
|