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 | |
|---|---|---|---|---|---|---|
1276
PLDT
PHI
$4.22B
| $2.28M | ﹤0.01% |
53,250
-4,050
| -7% | -$173K |
|
1277
Viasat
VSAT
$4.1B
| $2.28M | ﹤0.01% |
37,301
-31
| -0.1% | -$1.89K |
|
1278
Alkermes
ALKS
$4.45B
| $2.28M | ﹤0.01% |
28,662
-1,976
| -6% | -$157K |
|
1279
Vanguard Industrials ETF
VIS
$6.13B
| $2.27M | ﹤0.01% |
22,455
+508
| +2% | +$51.3K |
|
1280
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $2.26M | ﹤0.01% |
71,413
+12,973
| +22% | +$411K |
|
1281
Cooper Companies
COO
$13.3B
| $2.26M | ﹤0.01% |
67,232
-9,764
| -13% | -$327K |
|
1282
White Mountains Insurance
WTM
$4.54B
| $2.25M | ﹤0.01% |
3,098
+715
| +30% | +$520K |
|
1283
Dentsply Sirona
XRAY
$2.7B
| $2.22M | ﹤0.01% |
36,573
+6,297
| +21% | +$383K |
|
1284
Allete
ALE
$3.67B
| $2.21M | ﹤0.01% |
43,485
+42,671
| +5,242% | +$2.17M |
|
|
ADPT
1285
DELISTED
Adeptus Health Inc.
ADPT
| $2.2M | ﹤0.01% |
+121,751
| New | +$2.2M |
|
1286
Bank of Hawaii
BOH
$2.7B
| $2.2M | ﹤0.01% |
35,002
+12,375
| +55% | +$779K |
|
1287
Integer Holdings
ITGR
$3.55B
| $2.2M | ﹤0.01% |
45,859
+41,398
| +928% | +$1.98M |
|
1288
Ethan Allen Interiors
ETD
$742M
| $2.19M | ﹤0.01% |
78,827
+78,357
| +16,672% | +$2.18M |
|
|
NAVG
1289
DELISTED
Navigators Group Inc
NAVG
| $2.19M | ﹤0.01% |
51,050
+41,486
| +434% | +$1.78M |
|
|
ULTI
1290
DELISTED
Ultimate Software Group Inc
ULTI
| $2.18M | ﹤0.01% |
11,165
+8,762
| +365% | +$1.71M |
|
1291
Macerich
MAC
$4.58B
| $2.18M | ﹤0.01% |
26,971
-2,903
| -10% | -$234K |
|
|
ATHN
1292
DELISTED
Athenahealth, Inc.
ATHN
| $2.17M | ﹤0.01% |
13,503
+13,143
| +3,651% | +$2.12M |
|
1293
Genpact
G
$7.41B
| $2.17M | ﹤0.01% |
86,924
-7,130
| -8% | -$178K |
|
1294
Allegion
ALLE
$15B
| $2.17M | ﹤0.01% |
32,912
+19,750
| +150% | +$1.3M |
|
1295
Omega Healthcare
OHI
$12.5B
| $2.16M | ﹤0.01% |
61,816
-6,735
| -10% | -$236K |
|
|
ECOL
1296
DELISTED
US Ecology, Inc.
ECOL
| $2.16M | ﹤0.01% |
59,310
+57,359
| +2,940% | +$2.09M |
|
1297
Wynn Resorts
WYNN
$12.6B
| $2.16M | ﹤0.01% |
31,178
+1,536
| +5% | +$106K |
|
1298
Dana Inc
DAN
$2.76B
| $2.15M | ﹤0.01% |
156,117
+126,832
| +433% | +$1.75M |
|
1299
Loews
L
$20.3B
| $2.15M | ﹤0.01% |
56,062
+7,020
| +14% | +$270K |
|
1300
TripAdvisor
TRIP
$2.06B
| $2.15M | ﹤0.01% |
25,215
-275,577
| -92% | -$23.5M |
|