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 | |
|---|---|---|---|---|---|---|
1426
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.55M | ﹤0.01% |
25,105
+24,080
| +2,349% | +$1.49M |
|
1427
ProShares Short S&P500
SH
$1.22B
| $1.55M | ﹤0.01% |
9,275
-7,925
| -46% | -$1.32M |
|
|
ELNK
1428
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.55M | ﹤0.01% |
208,308
+188,606
| +957% | +$1.4M |
|
1429
AutoNation
AN
$8.37B
| $1.55M | ﹤0.01% |
25,933
+3,013
| +13% | +$180K |
|
1430
SPDR SSGA Global Allocation ETF
GAL
$269M
| $1.55M | ﹤0.01% |
47,000
-76
| -0.2% | -$2.5K |
|
1431
Cooper-Standard Automotive
CPS
$667M
| $1.54M | ﹤0.01% |
19,883
+16,593
| +504% | +$1.29M |
|
1432
Erie Indemnity
ERIE
$17.7B
| $1.54M | ﹤0.01% |
16,098
+6,232
| +63% | +$596K |
|
|
WRI
1433
DELISTED
Weingarten Realty Investors
WRI
| $1.54M | ﹤0.01% |
44,466
+9,216
| +26% | +$319K |
|
1434
Century Communities
CCS
$2B
| $1.54M | ﹤0.01% |
86,717
| – | – |
|
1435
PBF Energy
PBF
$3.18B
| $1.54M | ﹤0.01% |
41,711
-21,184
| -34% | -$780K |
|
1436
Dolby
DLB
$6.85B
| $1.53M | ﹤0.01% |
45,609
+2,747
| +6% | +$92.4K |
|
1437
WNS Holdings
WNS
$3.25B
| $1.53M | ﹤0.01% |
49,013
-58
| -0.1% | -$1.81K |
|
1438
Kaiser Aluminum
KALU
$1.24B
| $1.52M | ﹤0.01% |
18,163
+8,188
| +82% | +$685K |
|
1439
Martin Marietta Materials
MLM
$37.1B
| $1.51M | ﹤0.01% |
11,080
-19,803
| -64% | -$2.7M |
|
1440
Graphic Packaging
GPK
$6.14B
| $1.51M | ﹤0.01% |
117,623
+2,694
| +2% | +$34.5K |
|
1441
Kadant
KAI
$3.69B
| $1.5M | ﹤0.01% |
36,980
+18,306
| +98% | +$743K |
|
1442
UGI
UGI
$7.47B
| $1.5M | ﹤0.01% |
44,396
-162,239
| -79% | -$5.48M |
|
1443
Matrix Service
MTRX
$353M
| $1.49M | ﹤0.01% |
72,675
+52,594
| +262% | +$1.08M |
|
1444
iShares Global Tech ETF
IXN
$5.93B
| $1.49M | ﹤0.01% |
91,710
+21,594
| +31% | +$351K |
|
|
FBGX
1445
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.49M | ﹤0.01% |
+12,000
| New | +$1.49M |
|
|
AYR
1446
DELISTED
Aircastle Limited
AYR
| $1.49M | ﹤0.01% |
71,050
+53,881
| +314% | +$1.13M |
|
|
CYOU
1447
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.48M | ﹤0.01% |
59,600
-185
| -0.3% | -$4.59K |
|
|
CBM
1448
DELISTED
Cambrex Corporation
CBM
| $1.48M | ﹤0.01% |
31,339
+7,431
| +31% | +$350K |
|
1449
iShares US Financials ETF
IYF
$4.08B
| $1.47M | ﹤0.01% |
33,364
+22,544
| +208% | +$996K |
|
1450
Simmons First National
SFNC
$2.96B
| $1.47M | ﹤0.01% |
57,240
-1,362
| -2% | -$35K |
|