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 | |
|---|---|---|---|---|---|---|
1226
NGL Energy Partners
NGL
$740M
| $2.57M | ﹤0.01% |
232,700
+164,500
| +241% | +$1.82M |
|
1227
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.57M | ﹤0.01% |
99,957
-94,635
| -49% | -$2.43M |
|
1228
Domino's
DPZ
$15.3B
| $2.56M | ﹤0.01% |
23,048
+21,582
| +1,472% | +$2.4M |
|
1229
United Bankshares
UBSI
$5.3B
| $2.56M | ﹤0.01% |
69,308
+220
| +0.3% | +$8.14K |
|
|
GOLD
1230
DELISTED
Randgold Resources Ltd
GOLD
| $2.56M | ﹤0.01% |
41,622
+10,941
| +36% | +$673K |
|
1231
Nordic American Tanker
NAT
$669M
| $2.55M | ﹤0.01% |
165,538
+122,481
| +284% | +$1.89M |
|
1232
Brink's
BCO
$4.83B
| $2.55M | ﹤0.01% |
88,243
+72,013
| +444% | +$2.08M |
|
|
AZPN
1233
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.54M | ﹤0.01% |
67,293
-680
| -1% | -$25.7K |
|
1234
Sensata Technologies
ST
$4.55B
| $2.52M | ﹤0.01% |
54,812
-19,903
| -27% | -$917K |
|
|
CBI
1235
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.51M | ﹤0.01% |
64,261
-40,090
| -38% | -$1.56M |
|
1236
Toyota
TM
$256B
| $2.5M | ﹤0.01% |
20,353
+4,139
| +26% | +$509K |
|
1237
Howard Hughes
HHH
$4.84B
| $2.49M | ﹤0.01% |
23,095
+20,955
| +979% | +$2.26M |
|
1238
Energizer
ENR
$2.02B
| $2.49M | ﹤0.01% |
73,084
-294
| -0.4% | -$10K |
|
|
CST
1239
DELISTED
CST Brands, Inc.
CST
| $2.48M | ﹤0.01% |
63,472
+2,833
| +5% | +$111K |
|
|
VEDL
1240
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.48M | ﹤0.01% |
445,278
+108,068
| +32% | +$601K |
|
1241
Madison Square Garden
MSGS
$5.12B
| $2.45M | ﹤0.01% |
21,226
-34,861
| -62% | -$4.02M |
|
1242
Grifois
GRFS
$6.72B
| $2.44M | ﹤0.01% |
301,128
+195,116
| +184% | +$1.58M |
|
1243
Sun Communities
SUI
$16.3B
| $2.44M | ﹤0.01% |
35,537
-22,316
| -39% | -$1.53M |
|
1244
Nelnet
NNI
$4.46B
| $2.43M | ﹤0.01% |
72,502
+41,483
| +134% | +$1.39M |
|
1245
Insight Enterprises
NSIT
$3.9B
| $2.43M | ﹤0.01% |
96,661
+72,889
| +307% | +$1.83M |
|
|
IPCC
1246
DELISTED
Infinity Property & Casualty C
IPCC
| $2.42M | ﹤0.01% |
29,395
+205
| +0.7% | +$16.9K |
|
1247
Hilltop Holdings
HTH
$2.18B
| $2.42M | ﹤0.01% |
125,668
+114,720
| +1,048% | +$2.2M |
|
|
ITC
1248
DELISTED
ITC HOLDINGS CORP
ITC
| $2.4M | ﹤0.01% |
61,149
+6,220
| +11% | +$244K |
|
1249
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.39M | ﹤0.01% |
339,291
+211,466
| +165% | +$1.49M |
|
1250
Regency Centers
REG
$13B
| $2.39M | ﹤0.01% |
35,019
-1,072
| -3% | -$73K |
|