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 | |
|---|---|---|---|---|---|---|
|
FRC
1301
DELISTED
First Republic Bank
FRC
| $2.15M | ﹤0.01% |
32,556
+10,183
| +46% | +$672K |
|
1302
Carnival PLC
CUK
$37.7B
| $2.15M | ﹤0.01% |
37,689
+37,165
| +7,093% | +$2.12M |
|
|
TYG
1303
Tortoise Energy Infrastructure Corp
TYG
$731M
| $2.15M | ﹤0.01% |
19,283
-14,307
| -43% | -$1.59M |
|
|
PNY
1304
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.14M | ﹤0.01% |
37,541
-549
| -1% | -$31.3K |
|
|
CEQP
1305
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.14M | ﹤0.01% |
103,000
+33,425
| +48% | +$694K |
|
|
SNI
1306
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.14M | ﹤0.01% |
38,702
-18,170
| -32% | -$1M |
|
1307
Pentair
PNR
$18.2B
| $2.13M | ﹤0.01% |
63,984
-41,315
| -39% | -$1.37M |
|
1308
iShares MSCI Hong Kong ETF
EWH
$737M
| $2.13M | ﹤0.01% |
107,210
-943
| -0.9% | -$18.7K |
|
1309
Spectrum Brands
SPB
$1.29B
| $2.11M | ﹤0.01% |
20,735
+734
| +4% | +$74.7K |
|
1310
British American Tobacco
BTI
$123B
| $2.1M | ﹤0.01% |
37,968
+17,096
| +82% | +$944K |
|
|
TOWR
1311
DELISTED
Tower International, Inc.
TOWR
| $2.1M | ﹤0.01% |
73,381
+51,026
| +228% | +$1.46M |
|
1312
Sonoco
SON
$4.71B
| $2.09M | ﹤0.01% |
51,200
+6,087
| +13% | +$249K |
|
|
CSFL
1313
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.09M | ﹤0.01% |
133,506
+125,976
| +1,673% | +$1.97M |
|
|
SHLD
1314
DELISTED
Sears Holding Corporation
SHLD
| $2.09M | ﹤0.01% |
101,555
+47,524
| +88% | +$977K |
|
|
BRKL
1315
DELISTED
Brookline Bancorp
BRKL
| $2.06M | ﹤0.01% |
179,481
+161,618
| +905% | +$1.86M |
|
1316
Ameris Bancorp
ABCB
$5.1B
| $2.06M | ﹤0.01% |
60,688
-15,177
| -20% | -$516K |
|
1317
MGE Energy Inc
MGEE
$3.08B
| $2.06M | ﹤0.01% |
44,413
-4,054
| -8% | -$188K |
|
1318
United Microelectronic
UMC
$17B
| $2.05M | ﹤0.01% |
1,091,781
+388,316
| +55% | +$730K |
|
1319
Cadence Design Systems
CDNS
$93.6B
| $2.05M | ﹤0.01% |
98,354
-18,062
| -16% | -$376K |
|
|
PTR
1320
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.02M | ﹤0.01% |
30,733
+1,898
| +7% | +$125K |
|
1321
Designer Brands
DBI
$225M
| $2.01M | ﹤0.01% |
84,246
-10,319
| -11% | -$246K |
|
|
MIK
1322
DELISTED
Michaels Stores, Inc
MIK
| $2.01M | ﹤0.01% |
90,855
+90,276
| +15,592% | +$2M |
|
|
GAU
1323
Galiano Gold
GAU
$654M
| $2.01M | ﹤0.01% |
1,374,678
+850,081
| +162% | +$1.24M |
|
1324
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $2M | ﹤0.01% |
39,673
-17,370
| -30% | -$876K |
|
1325
Rush Enterprises Class A
RUSHA
$4.33B
| $2M | ﹤0.01% |
205,344
+20,356
| +11% | +$198K |
|