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 | |
|---|---|---|---|---|---|---|
1526
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.25M | ﹤0.01% |
16,298
-928
| -5% | -$71.1K |
|
1527
Celanese
CE
$4.99B
| $1.25M | ﹤0.01% |
18,527
+9,749
| +111% | +$657K |
|
1528
Kirby Corp
KEX
$4.8B
| $1.24M | ﹤0.01% |
23,574
+18,861
| +400% | +$992K |
|
|
TARO
1529
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.24M | ﹤0.01% |
8,000
| – | – |
|
|
CEMP
1530
DELISTED
Cempra, Inc.
CEMP
| $1.23M | ﹤0.01% |
39,573
-1,600
| -4% | -$49.8K |
|
1531
Synovus
SNV
$7.18B
| $1.23M | ﹤0.01% |
37,992
-1,470
| -4% | -$47.6K |
|
1532
Constellium
CSTM
$2.08B
| $1.22M | ﹤0.01% |
158,429
+92,470
| +140% | +$712K |
|
|
LHO
1533
DELISTED
LaSalle Hotel Properties
LHO
| $1.22M | ﹤0.01% |
48,308
-373,093
| -89% | -$9.38M |
|
1534
Honda
HMC
$43.8B
| $1.21M | ﹤0.01% |
37,941
+14,933
| +65% | +$477K |
|
1535
Precigen
PGEN
$1.13B
| $1.21M | ﹤0.01% |
40,370
+5,794
| +17% | +$173K |
|
1536
iShares MSCI Chile ETF
ECH
$713M
| $1.21M | ﹤0.01% |
37,757
-15,700
| -29% | -$501K |
|
1537
1st Source
SRCE
$1.55B
| $1.2M | ﹤0.01% |
38,994
+18,031
| +86% | +$556K |
|
1538
Arcos Dorados Holdings
ARCO
$1.43B
| $1.2M | ﹤0.01% |
396,972
-105,621
| -21% | -$320K |
|
1539
Gentex
GNTX
$6.25B
| $1.2M | ﹤0.01% |
74,915
+69,974
| +1,416% | +$1.12M |
|
|
BFS
1540
Saul Centers
BFS
$785M
| $1.19M | ﹤0.01% |
23,221
+16,403
| +241% | +$841K |
|
1541
CyberArk
CYBR
$23.5B
| $1.19M | ﹤0.01% |
26,300
+300
| +1% | +$13.6K |
|
1542
Encore Capital Group
ECPG
$1.02B
| $1.19M | ﹤0.01% |
40,739
+3,976
| +11% | +$116K |
|
|
NOA
1543
North American Construction
NOA
$399M
| $1.18M | ﹤0.01% |
682,472
-9,016
| -1% | -$15.6K |
|
1544
Helix Energy Solutions
HLX
$914M
| $1.18M | ﹤0.01% |
223,552
+125,042
| +127% | +$658K |
|
|
PDCE
1545
DELISTED
PDC Energy, Inc.
PDCE
| $1.17M | ﹤0.01% |
21,988
-9,297
| -30% | -$496K |
|
|
FBR
1546
DELISTED
Fibria Celulose Sa
FBR
| $1.17M | ﹤0.01% |
91,816
+90,738
| +8,417% | +$1.15M |
|
1547
ONE Gas
OGS
$4.55B
| $1.16M | ﹤0.01% |
23,089
+2,650
| +13% | +$133K |
|
1548
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.15M | ﹤0.01% |
142,236
+690
| +0.5% | +$5.59K |
|
|
WUBA
1549
DELISTED
58.COM INC
WUBA
| $1.15M | ﹤0.01% |
17,450
+13,710
| +367% | +$904K |
|
1550
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.15M | ﹤0.01% |
56,544
+5,277
| +10% | +$107K |
|