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 | |
|---|---|---|---|---|---|---|
|
PRXL
1451
DELISTED
Parexel International Corp
PRXL
| $1.46M | ﹤0.01% |
21,466
+4,404
| +26% | +$300K |
|
1452
Revvity
RVTY
$9.62B
| $1.46M | ﹤0.01% |
27,300
+5,533
| +25% | +$296K |
|
|
FNBC
1453
DELISTED
First NBC Bank Holding Company
FNBC
| $1.45M | ﹤0.01% |
38,854
+8,658
| +29% | +$324K |
|
|
ALJ
1454
DELISTED
Alon U S A Energy Inc
ALJ
| $1.45M | ﹤0.01% |
97,791
-539
| -0.5% | -$8K |
|
|
BAS
1455
DELISTED
Basis Energy Services, Inc.
BAS
| $1.45M | ﹤0.01% |
949
-67
| -7% | -$102K |
|
1456
EastGroup Properties
EGP
$8.9B
| $1.45M | ﹤0.01% |
26,021
+1,350
| +5% | +$75.1K |
|
1457
Medical Properties Trust
MPW
$3.08B
| $1.45M | ﹤0.01% |
125,695
+96,325
| +328% | +$1.11M |
|
1458
PVH
PVH
$3.9B
| $1.45M | ﹤0.01% |
19,613
-4,605
| -19% | -$339K |
|
|
GTS
1459
DELISTED
Triple-S Management Corporation
GTS
| $1.44M | ﹤0.01% |
63,419
+57,544
| +979% | +$1.31M |
|
|
DATA
1460
DELISTED
Tableau Software, Inc.
DATA
| $1.44M | ﹤0.01% |
15,279
-186,197
| -92% | -$17.5M |
|
1461
lululemon athletica
LULU
$19B
| $1.42M | ﹤0.01% |
27,009
+14,557
| +117% | +$764K |
|
1462
Markel Group
MKL
$24.7B
| $1.42M | ﹤0.01% |
1,603
+1,245
| +348% | +$1.1M |
|
|
EVV
1463
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.42M | ﹤0.01% |
+111,000
| New | +$1.42M |
|
|
DNKN
1464
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.42M | ﹤0.01% |
33,264
-7,124
| -18% | -$303K |
|
|
AM
1465
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.42M | ﹤0.01% |
+62,000
| New | +$1.42M |
|
1466
National Fuel Gas
NFG
$7.97B
| $1.41M | ﹤0.01% |
32,972
+29,930
| +984% | +$1.28M |
|
1467
Banco Santander Chile
BSAC
$12.1B
| $1.41M | ﹤0.01% |
79,891
+5,686
| +8% | +$100K |
|
1468
California Water Service
CWT
$2.76B
| $1.4M | ﹤0.01% |
60,162
+40,564
| +207% | +$945K |
|
1469
Autoliv
ALV
$9.68B
| $1.4M | ﹤0.01% |
15,548
+1,854
| +14% | +$167K |
|
1470
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $1.4M | ﹤0.01% |
121,500
| – | – |
|
1471
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.39M | ﹤0.01% |
+58,249
| New | +$1.39M |
|
1472
Monro
MNRO
$519M
| $1.39M | ﹤0.01% |
21,004
+3,019
| +17% | +$200K |
|
|
EQGP
1473
DELISTED
EQGP Holdings, LP
EQGP
| $1.39M | ﹤0.01% |
67,000
-79,000
| -54% | -$1.64M |
|
1474
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.39M | ﹤0.01% |
10,021
+1,163
| +13% | +$161K |
|
1475
Carpenter Technology
CRS
$12B
| $1.38M | ﹤0.01% |
45,726
-3,596
| -7% | -$109K |
|