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 | |
|---|---|---|---|---|---|---|
1351
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.9M | ﹤0.01% |
35,838
-2,457
| -6% | -$130K |
|
|
WLL
1352
DELISTED
Whiting Petroleum Corporation
WLL
| $1.89M | ﹤0.01% |
668
+222
| +50% | +$629K |
|
|
LION
1353
DELISTED
Fidelity Southern Corporation
LION
| $1.88M | ﹤0.01% |
84,439
+65,463
| +345% | +$1.46M |
|
1354
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.88M | ﹤0.01% |
30,284
-10,498
| -26% | -$653K |
|
1355
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.87M | ﹤0.01% |
53,408
-600
| -1% | -$21K |
|
1356
First Merchants
FRME
$2.31B
| $1.86M | ﹤0.01% |
73,247
+2,781
| +4% | +$70.7K |
|
1357
Merit Medical Systems
MMSI
$5.07B
| $1.86M | ﹤0.01% |
100,002
+70,102
| +234% | +$1.3M |
|
|
AJRD
1358
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.86M | ﹤0.01% |
118,570
+796
| +0.7% | +$12.5K |
|
1359
Oshkosh
OSK
$8.77B
| $1.85M | ﹤0.01% |
47,364
-176,608
| -79% | -$6.89M |
|
|
MDVN
1360
DELISTED
MEDIVATION, INC.
MDVN
| $1.84M | ﹤0.01% |
38,138
+2,836
| +8% | +$137K |
|
1361
Morningstar
MORN
$10.8B
| $1.84M | ﹤0.01% |
22,924
+3,373
| +17% | +$271K |
|
1362
EXL Service
EXLS
$7.04B
| $1.83M | ﹤0.01% |
203,640
+127,345
| +167% | +$1.15M |
|
|
COR
1363
DELISTED
Coresite Realty Corporation
COR
| $1.83M | ﹤0.01% |
32,232
-4,503
| -12% | -$256K |
|
1364
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.83M | ﹤0.01% |
122,800
| – | – |
|
1365
Lindsay Corp
LNN
$1.52B
| $1.82M | ﹤0.01% |
25,180
+24,385
| +3,067% | +$1.76M |
|
|
SYT
1366
DELISTED
Syngenta Ag
SYT
| $1.81M | ﹤0.01% |
23,030
+14,868
| +182% | +$1.17M |
|
1367
Liberty Global Class A
LBTYA
$4.05B
| $1.8M | ﹤0.01% |
48,705
+23,046
| +90% | +$852K |
|
1368
Pool Corp
POOL
$12.2B
| $1.8M | ﹤0.01% |
22,285
+278
| +1% | +$22.5K |
|
|
PSB
1369
DELISTED
PS Business Parks, Inc.
PSB
| $1.8M | ﹤0.01% |
20,567
-3,120
| -13% | -$273K |
|
1370
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.79M | ﹤0.01% |
106,721
+989
| +0.9% | +$16.6K |
|
1371
Banc of California
BANC
$2.62B
| $1.79M | ﹤0.01% |
122,586
+111,740
| +1,030% | +$1.63M |
|
|
SHLM
1372
DELISTED
Schulman (A.) Inc
SHLM
| $1.78M | ﹤0.01% |
58,045
+4,675
| +9% | +$143K |
|
|
TGI
1373
DELISTED
Triumph Group
TGI
| $1.78M | ﹤0.01% |
44,709
+14,342
| +47% | +$570K |
|
1374
Baytex Energy
BTE
$1.83B
| $1.77M | ﹤0.01% |
547,216
-575,489
| -51% | -$1.86M |
|
1375
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.77M | ﹤0.01% |
14,572
-11,250
| -44% | -$1.37M |
|