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 | |
|---|---|---|---|---|---|---|
|
BEL
1376
DELISTED
Belmond Ltd.
BEL
| $1.77M | ﹤0.01% |
186,088
+48,188
| +35% | +$458K |
|
|
VVC
1377
DELISTED
Vectren Corporation
VVC
| $1.77M | ﹤0.01% |
41,652
+34,656
| +495% | +$1.47M |
|
1378
Ennis
EBF
$463M
| $1.77M | ﹤0.01% |
91,704
+54,682
| +148% | +$1.05M |
|
|
FLY
1379
DELISTED
Fly Leasing Limited
FLY
| $1.76M | ﹤0.01% |
129,005
+55,194
| +75% | +$753K |
|
1380
iShares MBS ETF
MBB
$41.5B
| $1.76M | ﹤0.01% |
16,340
-787
| -5% | -$84.7K |
|
1381
ORIX
IX
$30B
| $1.75M | ﹤0.01% |
124,825
+44,070
| +55% | +$619K |
|
1382
Watts Water Technologies
WTS
$9.39B
| $1.75M | ﹤0.01% |
35,250
+30,111
| +586% | +$1.5M |
|
1383
NNN REIT
NNN
$8.12B
| $1.73M | ﹤0.01% |
43,207
-153,112
| -78% | -$6.13M |
|
|
CDR
1384
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.73M | ﹤0.01% |
37,012
-275
| -0.7% | -$12.8K |
|
1385
Raymond James Financial
RJF
$33.9B
| $1.72M | ﹤0.01% |
44,513
+29,610
| +199% | +$1.14M |
|
1386
BlackRock Municipal Income Trust
BFK
$446M
| $1.71M | ﹤0.01% |
116,200
| – | – |
|
1387
First Trust Managed Futures Strategy Fund
FMF
$178M
| $1.71M | ﹤0.01% |
34,807
-610
| -2% | -$30K |
|
|
MUI
1388
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.71M | ﹤0.01% |
120,750
| – | – |
|
1389
Vishay Intertechnology
VSH
$2.07B
| $1.71M | ﹤0.01% |
141,798
| – | – |
|
|
NCI
1390
DELISTED
Navigant Consulting, Inc.
NCI
| $1.71M | ﹤0.01% |
106,426
+105,362
| +9,902% | +$1.69M |
|
|
SA
1391
Seabridge Gold
SA
$1.92B
| $1.71M | ﹤0.01% |
205,829
+204,531
| +15,757% | +$1.7M |
|
|
BGG
1392
DELISTED
Briggs & Stratton Corp.
BGG
| $1.71M | ﹤0.01% |
98,614
+93,584
| +1,861% | +$1.62M |
|
1393
iShares US Utilities ETF
IDU
$1.6B
| $1.71M | ﹤0.01% |
31,614
+29,726
| +1,574% | +$1.6M |
|
1394
Tanger
SKT
$3.86B
| $1.7M | ﹤0.01% |
52,082
-6,878
| -12% | -$225K |
|
1395
Enerpac Tool Group
EPAC
$2.3B
| $1.7M | ﹤0.01% |
71,000
+4,470
| +7% | +$107K |
|
1396
Take-Two Interactive
TTWO
$45.4B
| $1.7M | ﹤0.01% |
48,775
-35,148
| -42% | -$1.22M |
|
1397
Charter Communications
CHTR
$36B
| $1.7M | ﹤0.01% |
9,277
+1,201
| +15% | +$220K |
|
1398
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.7M | ﹤0.01% |
107,300
| – | – |
|
|
PRMW
1399
DELISTED
Primo Water Corporation
PRMW
| $1.69M | ﹤0.01% |
154,152
+22,650
| +17% | +$249K |
|
1400
First Interstate BancSystem
FIBK
$3.43B
| $1.68M | ﹤0.01% |
57,869
+55,925
| +2,877% | +$1.63M |
|