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 | |
|---|---|---|---|---|---|---|
1251
Goodyear
GT
$2.43B
| $2.37M | ﹤0.01% |
72,651
-44,114
| -38% | -$1.44M |
|
1252
Fresenius Medical Care
FMS
$14.7B
| $2.37M | ﹤0.01% |
56,700
+21,264
| +60% | +$890K |
|
1253
Essential Utilities
WTRG
$10.7B
| $2.37M | ﹤0.01% |
79,657
+1,127
| +1% | +$33.6K |
|
1254
Coherent
COHR
$16B
| $2.37M | ﹤0.01% |
127,769
+103,235
| +421% | +$1.92M |
|
|
MBFI
1255
DELISTED
MB Financial Corp
MBFI
| $2.37M | ﹤0.01% |
73,225
-3,797
| -5% | -$123K |
|
1256
Range Resources
RRC
$8.41B
| $2.36M | ﹤0.01% |
96,017
+68,359
| +247% | +$1.68M |
|
1257
Advanced Energy
AEIS
$5.94B
| $2.36M | ﹤0.01% |
83,502
+59,879
| +253% | +$1.69M |
|
|
SHPG
1258
DELISTED
Shire pic
SHPG
| $2.35M | ﹤0.01% |
11,469
+3,841
| +50% | +$788K |
|
|
GMCR
1259
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.35M | ﹤0.01% |
26,103
-3,129
| -11% | -$282K |
|
|
KNGT
1260
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.35M | ﹤0.01% |
96,922
+11,163
| +13% | +$271K |
|
1261
SL Green Realty
SLG
$4.66B
| $2.35M | ﹤0.01% |
21,450
+993
| +5% | +$109K |
|
1262
iShares Global Healthcare ETF
IXJ
$3.84B
| $2.35M | ﹤0.01% |
45,728
-27,960
| -38% | -$1.43M |
|
1263
MGIC Investment
MTG
$6.55B
| $2.34M | ﹤0.01% |
265,262
+71,399
| +37% | +$630K |
|
1264
Brookdale Senior Living
BKD
$1.78B
| $2.31M | ﹤0.01% |
125,357
+83,770
| +201% | +$1.55M |
|
1265
Thor Industries
THO
$5.55B
| $2.31M | ﹤0.01% |
41,154
+23,805
| +137% | +$1.34M |
|
1266
Donaldson
DCI
$9.42B
| $2.3M | ﹤0.01% |
80,333
+4,269
| +6% | +$122K |
|
1267
Sunstone Hotel Investors
SHO
$1.85B
| $2.3M | ﹤0.01% |
184,034
+165,125
| +873% | +$2.06M |
|
1268
Expeditors International
EXPD
$16.8B
| $2.3M | ﹤0.01% |
50,950
-10,679
| -17% | -$482K |
|
|
TIF
1269
DELISTED
Tiffany & Co.
TIF
| $2.3M | ﹤0.01% |
30,094
+4,127
| +16% | +$315K |
|
1270
Federal Realty Investment Trust
FRT
$8.77B
| $2.29M | ﹤0.01% |
15,697
-1,071
| -6% | -$156K |
|
|
PGTI
1271
DELISTED
PGT, Inc.
PGTI
| $2.29M | ﹤0.01% |
201,269
-9,970
| -5% | -$114K |
|
|
HSNI
1272
DELISTED
HSN, Inc.
HSNI
| $2.29M | ﹤0.01% |
45,188
+473
| +1% | +$24K |
|
|
AMAG
1273
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.29M | ﹤0.01% |
75,781
+73,152
| +2,783% | +$2.21M |
|
|
SYNH
1274
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.28M | ﹤0.01% |
46,981
+13,481
| +40% | +$654K |
|
|
SCAI
1275
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.28M | ﹤0.01% |
57,221
+48,613
| +565% | +$1.94M |
|