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 | |
|---|---|---|---|---|---|---|
|
LM
1551
DELISTED
Legg Mason, Inc.
LM
| $1.14M | ﹤0.01% |
29,114
+2,374
| +9% | +$93.1K |
|
|
EVER
1552
DELISTED
Everbank Financial Corp
EVER
| $1.14M | ﹤0.01% |
71,357
+9,446
| +15% | +$151K |
|
|
ESV
1553
DELISTED
Ensco Rowan plc
ESV
| $1.13M | ﹤0.01% |
18,427
-14,923
| -45% | -$918K |
|
1554
Arrow Electronics
ARW
$6.61B
| $1.13M | ﹤0.01% |
20,817
+13,132
| +171% | +$711K |
|
|
RIC
1555
DELISTED
Richmont Mines Inc.
RIC
| $1.12M | ﹤0.01% |
350,000
-122
| -0% | -$392 |
|
|
GPOR
1556
DELISTED
Gulfport Energy Corp.
GPOR
| $1.12M | ﹤0.01% |
45,480
+36,925
| +432% | +$908K |
|
1557
Quad
QUAD
$333M
| $1.11M | ﹤0.01% |
119,827
+108,654
| +972% | +$1.01M |
|
|
RENX
1558
DELISTED
RELX N.V.
RENX
| $1.11M | ﹤0.01% |
66,150
-3,849
| -5% | -$64.8K |
|
1559
McEwen Inc.
MUX
$748M
| $1.11M | ﹤0.01% |
104,996
+66,840
| +175% | +$709K |
|
|
FAX
1560
abrdn Asia-Pacific Income Fund
FAX
$681M
| $1.11M | ﹤0.01% |
40,317
+37,500
| +1,331% | +$1.03M |
|
|
MFA
1561
MFA Financial
MFA
$1.04B
| $1.11M | ﹤0.01% |
41,875
-8,395
| -17% | -$222K |
|
|
UFS
1562
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.1M | ﹤0.01% |
29,865
-2,726
| -8% | -$101K |
|
|
TWTR
1563
DELISTED
Twitter, Inc.
TWTR
| $1.1M | ﹤0.01% |
47,541
+14,494
| +44% | +$336K |
|
1564
NovaGold Resources
NG
$2.82B
| $1.1M | ﹤0.01% |
261,509
-341,418
| -57% | -$1.44M |
|
1565
MannKind Corp
MNKD
$1.71B
| $1.1M | ﹤0.01% |
151,659
+87,864
| +138% | +$637K |
|
|
WAC
1566
DELISTED
Walter Investment Mgt Corp
WAC
| $1.1M | ﹤0.01% |
77,247
+347
| +0.5% | +$4.94K |
|
1567
Deckers Outdoor
DECK
$17.6B
| $1.1M | ﹤0.01% |
139,134
+127,740
| +1,121% | +$1.01M |
|
1568
New Jersey Resources
NJR
$4.74B
| $1.1M | ﹤0.01% |
33,233
-1,222
| -4% | -$40.3K |
|
|
FNSR
1569
DELISTED
Finisar Corp
FNSR
| $1.09M | ﹤0.01% |
75,225
+78
| +0.1% | +$1.13K |
|
1570
iShares US Pharmaceuticals ETF
IHE
$578M
| $1.09M | ﹤0.01% |
20,223
-22,752
| -53% | -$1.23M |
|
1571
Barclays
BCS
$72.6B
| $1.09M | ﹤0.01% |
89,551
-4,332
| -5% | -$52.7K |
|
1572
TTM Technologies
TTMI
$4.83B
| $1.09M | ﹤0.01% |
166,946
+924
| +0.6% | +$6.02K |
|
1573
iShares Global 100 ETF
IOO
$7.17B
| $1.08M | ﹤0.01% |
29,738
+380
| +1% | +$13.8K |
|
1574
BlackRock TCP Capital
TCPC
$605M
| $1.08M | ﹤0.01% |
77,686
+76,186
| +5,079% | +$1.06M |
|
1575
Western Alliance Bancorporation
WAL
$9.77B
| $1.08M | ﹤0.01% |
30,231
-12,156
| -29% | -$435K |
|