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 | |
|---|---|---|---|---|---|---|
|
NGD
1401
New Gold Inc
NGD
$5.16B
| $1.67M | ﹤0.01% |
718,636
-6,380,955
| -90% | -$14.8M |
|
|
BBK
1402
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.67M | ﹤0.01% |
103,180
+9,780
| +10% | +$158K |
|
|
MDSO
1403
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.66M | ﹤0.01% |
33,760
+16,587
| +97% | +$818K |
|
1404
Willis Towers Watson
WTW
$33B
| $1.66M | ﹤0.01% |
4,872
+300
| +7% | +$102K |
|
1405
Banner Corp
BANR
$2.29B
| $1.66M | ﹤0.01% |
36,090
+30,492
| +545% | +$1.4M |
|
|
HIMX
1406
Himax Technologies
HIMX
$1.44B
| $1.65M | ﹤0.01% |
201,656
+199,892
| +11,332% | +$1.64M |
|
1407
Hudbay
HBM
$5.35B
| $1.65M | ﹤0.01% |
431,266
+112,903
| +35% | +$431K |
|
1408
Southern Copper
SCCO
$86.2B
| $1.65M | ﹤0.01% |
66,150
+40,706
| +160% | +$1.01M |
|
|
CEO
1409
DELISTED
CNOOC Limited
CEO
| $1.65M | ﹤0.01% |
15,766
+1,653
| +12% | +$173K |
|
1410
Olin
OLN
$3.02B
| $1.64M | ﹤0.01% |
95,213
+5,539
| +6% | +$95.6K |
|
1411
Banco Bradesco
BBD
$33.1B
| $1.63M | ﹤0.01% |
720,560
+54,811
| +8% | +$124K |
|
|
PRE
1412
DELISTED
PARTNERRE LTD
PRE
| $1.62M | ﹤0.01% |
11,615
-65,684
| -85% | -$9.18M |
|
1413
HUB Group
HUBG
$2.2B
| $1.62M | ﹤0.01% |
98,202
+97,090
| +8,731% | +$1.6M |
|
1414
Oil States International
OIS
$341M
| $1.61M | ﹤0.01% |
59,250
-11,126
| -16% | -$303K |
|
|
SWN
1415
DELISTED
Southwestern Energy Company
SWN
| $1.61M | ﹤0.01% |
226,993
+166,920
| +278% | +$1.19M |
|
1416
Sandstorm Gold
SAND
$3.46B
| $1.61M | ﹤0.01% |
610,141
+368,614
| +153% | +$970K |
|
1417
Brinker International
EAT
$6.84B
| $1.6M | ﹤0.01% |
33,407
+29,803
| +827% | +$1.43M |
|
1418
iShares MSCI Malaysia ETF
EWM
$245M
| $1.6M | ﹤0.01% |
51,669
-1,241
| -2% | -$38.4K |
|
1419
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.6M | ﹤0.01% |
15,893
-6,350
| -29% | -$639K |
|
1420
Jack Henry & Associates
JKHY
$11.7B
| $1.58M | ﹤0.01% |
20,232
+4,103
| +25% | +$320K |
|
1421
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.58M | ﹤0.01% |
192,990
-24,876
| -11% | -$203K |
|
1422
COPT Defense Properties
CDP
$3.46B
| $1.57M | ﹤0.01% |
72,050
-2,552
| -3% | -$55.7K |
|
1423
EnerSys
ENS
$4B
| $1.57M | ﹤0.01% |
+28,086
| New | +$1.57M |
|
|
TWO
1424
Two Harbors Investment
TWO
$1.05B
| $1.56M | ﹤0.01% |
24,010
-16,285
| -40% | -$1.06M |
|
1425
Woodward
WWD
$14.3B
| $1.56M | ﹤0.01% |
31,346
-4,414
| -12% | -$219K |
|