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 | |
|---|---|---|---|---|---|---|
1476
Stride
LRN
$6.91B
| $1.38M | ﹤0.01% |
157,318
+98,896
| +169% | +$870K |
|
|
WGL
1477
DELISTED
Wgl Holdings
WGL
| $1.38M | ﹤0.01% |
21,945
-1,160
| -5% | -$73.1K |
|
1478
Winnebago Industries
WGO
$949M
| $1.38M | ﹤0.01% |
69,091
+6,630
| +11% | +$132K |
|
|
HF
1479
DELISTED
HFF Inc.
HF
| $1.37M | ﹤0.01% |
44,183
+15,017
| +51% | +$467K |
|
1480
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.37M | ﹤0.01% |
66,285
-9,705
| -13% | -$201K |
|
1481
Synaptics
SYNA
$2.72B
| $1.37M | ﹤0.01% |
17,059
-16,849
| -50% | -$1.35M |
|
|
NTT
1482
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.36M | ﹤0.01% |
34,337
+30,094
| +709% | +$1.2M |
|
|
PDM
1483
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.36M | ﹤0.01% |
72,053
+54,931
| +321% | +$1.04M |
|
|
DISCA
1484
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.36M | ﹤0.01% |
51,026
-43,882
| -46% | -$1.17M |
|
1485
A.O. Smith
AOS
$10.2B
| $1.36M | ﹤0.01% |
35,486
-146,120
| -80% | -$5.6M |
|
1486
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.35M | ﹤0.01% |
50,196
+23,526
| +88% | +$634K |
|
1487
City Holding Co
CHCO
$1.83B
| $1.35M | ﹤0.01% |
29,628
+27,179
| +1,110% | +$1.24M |
|
|
DTLK
1488
DELISTED
Datalink Corp
DTLK
| $1.35M | ﹤0.01% |
198,964
| – | – |
|
1489
Tetra Tech
TTEK
$9.5B
| $1.35M | ﹤0.01% |
259,470
+23,045
| +10% | +$120K |
|
1490
Vanguard Total World Stock ETF
VT
$52.7B
| $1.35M | ﹤0.01% |
23,462
-1,218
| -5% | -$70.1K |
|
1491
Owens & Minor
OMI
$412M
| $1.35M | ﹤0.01% |
37,544
+37,034
| +7,262% | +$1.33M |
|
|
KEYW
1492
DELISTED
The KEYW Holding Corporation
KEYW
| $1.35M | ﹤0.01% |
224,194
+33,000
| +17% | +$199K |
|
1493
Manhattan Associates
MANH
$13.1B
| $1.33M | ﹤0.01% |
20,089
+9,601
| +92% | +$635K |
|
|
SRC
1494
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.33M | ﹤0.01% |
29,567
+26,587
| +892% | +$1.19M |
|
1495
Alexandria Real Estate Equities
ARE
$14.5B
| $1.33M | ﹤0.01% |
14,660
-2,369
| -14% | -$214K |
|
1496
Korea Electric Power
KEP
$17.2B
| $1.33M | ﹤0.01% |
62,593
+61,993
| +10,332% | +$1.31M |
|
1497
Old Republic International
ORI
$10B
| $1.33M | ﹤0.01% |
71,108
+4,401
| +7% | +$82K |
|
|
ACH
1498
DELISTED
Alum Corp of China Limited
ACH
| $1.32M | ﹤0.01% |
160,612
+81,277
| +102% | +$669K |
|
|
FMBI
1499
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.32M | ﹤0.01% |
71,663
+8,446
| +13% | +$156K |
|
1500
Applied Industrial Technologies
AIT
$9.94B
| $1.32M | ﹤0.01% |
32,634
+842
| +3% | +$34.1K |
|