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 | |
|---|---|---|---|---|---|---|
1326
CPI Card Group
PMTS
$169M
| $1.99M | ﹤0.01% |
+37,396
| New | +$1.99M |
|
1327
Hanmi Financial
HAFC
$748M
| $1.99M | ﹤0.01% |
83,993
+66,266
| +374% | +$1.57M |
|
1328
Worthington Enterprises
WOR
$3.17B
| $1.99M | ﹤0.01% |
106,822
+18,261
| +21% | +$340K |
|
1329
John Wiley & Sons Class A
WLY
$2.19B
| $1.98M | ﹤0.01% |
43,990
+1,092
| +3% | +$49.2K |
|
|
EVHC
1330
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.98M | ﹤0.01% |
25,481
-1,497
| -6% | -$116K |
|
1331
Celestica
CLS
$27.8B
| $1.96M | ﹤0.01% |
177,813
-3,290,176
| -95% | -$36.3M |
|
1332
Advanced Micro Devices
AMD
$257B
| $1.96M | ﹤0.01% |
681,025
+680,354
| +101,394% | +$1.95M |
|
|
KS
1333
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.95M | ﹤0.01% |
86,467
+902
| +1% | +$20.4K |
|
1334
Southwest Gas
SWX
$5.65B
| $1.95M | ﹤0.01% |
35,293
+18,207
| +107% | +$1M |
|
1335
FirstCash
FCFS
$6.49B
| $1.95M | ﹤0.01% |
51,995
+50,343
| +3,047% | +$1.88M |
|
|
AFFX
1336
DELISTED
AFFYMETRIX INC
AFFX
| $1.95M | ﹤0.01% |
192,884
+112,405
| +140% | +$1.13M |
|
|
DISH
1337
DELISTED
DISH Network Corp.
DISH
| $1.95M | ﹤0.01% |
34,052
+20,681
| +155% | +$1.18M |
|
1338
HCI Group
HCI
$2.34B
| $1.94M | ﹤0.01% |
55,765
+38,980
| +232% | +$1.36M |
|
|
ARPI
1339
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.94M | ﹤0.01% |
102,823
-3,965
| -4% | -$74.9K |
|
|
WW
1340
DELISTED
WW International
WW
| $1.94M | ﹤0.01% |
85,000
-15,000
| -15% | -$342K |
|
|
NEWP
1341
DELISTED
NEWPORT CORP
NEWP
| $1.94M | ﹤0.01% |
121,971
+110,972
| +1,009% | +$1.76M |
|
|
CVC
1342
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.93M | ﹤0.01% |
60,576
-76,580
| -56% | -$2.44M |
|
1343
Pan American Silver
PAAS
$15.5B
| $1.93M | ﹤0.01% |
296,295
+157,866
| +114% | +$1.03M |
|
1344
Ryder
R
$7.65B
| $1.92M | ﹤0.01% |
33,813
+2,095
| +7% | +$119K |
|
|
AEGN
1345
DELISTED
Aegion Corp
AEGN
| $1.92M | ﹤0.01% |
99,314
+99,025
| +34,265% | +$1.91M |
|
1346
SFL Corp
SFL
$1.06B
| $1.91M | ﹤0.01% |
115,293
+114,868
| +27,028% | +$1.9M |
|
|
INSY
1347
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.91M | ﹤0.01% |
66,646
+5,733
| +9% | +$164K |
|
1348
iShares MSCI Singapore ETF
EWS
$818M
| $1.91M | ﹤0.01% |
92,798
+5,106
| +6% | +$105K |
|
|
PCL
1349
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.91M | ﹤0.01% |
39,956
-107,807
| -73% | -$5.15M |
|
|
NSU
1350
DELISTED
Nevsun Resources Ltd.
NSU
| $1.9M | ﹤0.01% |
701,013
+128,509
| +22% | +$348K |
|