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 | |
|---|---|---|---|---|---|---|
|
VAL
1501
DELISTED
Valspar
VAL
| $1.32M | ﹤0.01% |
15,847
+1,666
| +12% | +$138K |
|
|
AIMC
1502
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.31M | ﹤0.01% |
52,384
| – | – |
|
|
SNP
1503
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.31M | ﹤0.01% |
21,886
+1,224
| +6% | +$73.4K |
|
1504
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.31M | ﹤0.01% |
10,875
+3,098
| +40% | +$374K |
|
1505
Waste Connections
WCN
$45.3B
| $1.31M | ﹤0.01% |
34,956
+3,697
| +12% | +$139K |
|
|
CBD
1506
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.31M | ﹤0.01% |
124,701
-37,446
| -23% | -$394K |
|
1507
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.31M | ﹤0.01% |
26,320
+13,900
| +112% | +$690K |
|
1508
Ralph Lauren
RL
$19.1B
| $1.3M | ﹤0.01% |
11,709
+2,019
| +21% | +$225K |
|
1509
PhenixFIN
PFX
| $1.3M | ﹤0.01% |
8,650
+7,400
| +592% | +$1.11M |
|
1510
Century Aluminum
CENX
$2.44B
| $1.3M | ﹤0.01% |
294,081
+161,351
| +122% | +$713K |
|
1511
Park-Ohio Holdings
PKOH
$309M
| $1.3M | ﹤0.01% |
+35,224
| New | +$1.3M |
|
|
SVU
1512
DELISTED
SUPERVALU Inc.
SVU
| $1.29M | ﹤0.01% |
27,256
+6,980
| +34% | +$331K |
|
1513
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.29M | ﹤0.01% |
115,000
+110,000
| +2,200% | +$1.23M |
|
|
APU
1514
DELISTED
AmeriGas Partners, L.P.
APU
| $1.28M | ﹤0.01% |
37,470
+37,404
| +56,673% | +$1.28M |
|
1515
PJT Partners
PJT
$4.47B
| $1.28M | ﹤0.01% |
+45,330
| New | +$1.28M |
|
|
MUS
1516
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.28M | ﹤0.01% |
93,400
| – | – |
|
1517
Heritage Insurance Holdings
HRTG
$763M
| $1.28M | ﹤0.01% |
58,491
+48,963
| +514% | +$1.07M |
|
|
TSRO
1518
DELISTED
TESARO, Inc.
TSRO
| $1.28M | ﹤0.01% |
24,362
+24,119
| +9,926% | +$1.26M |
|
1519
iShares China Large-Cap ETF
FXI
$6.92B
| $1.27M | ﹤0.01% |
36,105
-52,122
| -59% | -$1.84M |
|
|
PDCO
1520
DELISTED
Patterson Companies, Inc.
PDCO
| $1.27M | ﹤0.01% |
28,147
+6,778
| +32% | +$307K |
|
|
WPX
1521
DELISTED
WPX Energy, Inc.
WPX
| $1.27M | ﹤0.01% |
221,145
+49,708
| +29% | +$285K |
|
1522
TherapeuticsMD
TXMD
$12.8M
| $1.27M | ﹤0.01% |
2,442
+8
| +0.3% | +$4.15K |
|
1523
Ubiquiti
UI
$36.6B
| $1.27M | ﹤0.01% |
39,959
+6,931
| +21% | +$220K |
|
1524
Ulta Beauty
ULTA
$23.1B
| $1.26M | ﹤0.01% |
6,805
+3,279
| +93% | +$606K |
|
1525
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.26M | ﹤0.01% |
23,428
-2,500
| -10% | -$134K |
|