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 | |
|---|---|---|---|---|---|---|
|
ISLE
1601
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.01M | ﹤0.01% |
72,767
+47,426
| +187% | +$660K |
|
1602
Sabesp
SBS
$16B
| $1.01M | ﹤0.01% |
219,981
+17,610
| +9% | +$81K |
|
|
SEMG
1603
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.01M | ﹤0.01% |
34,894
-11,533
| -25% | -$333K |
|
1604
Marcus Corp
MCS
$504M
| $1.01M | ﹤0.01% |
52,969
+28,955
| +121% | +$549K |
|
1605
Upbound Group
UPBD
$1.45B
| $1M | ﹤0.01% |
66,824
+59,155
| +771% | +$885K |
|
|
ORAN
1606
DELISTED
Orange
ORAN
| $1M | ﹤0.01% |
60,148
+21,659
| +56% | +$360K |
|
|
ALR
1607
DELISTED
Alere Inc
ALR
| $999K | ﹤0.01% |
25,560
-4,787
| -16% | -$187K |
|
|
CRHM
1608
DELISTED
CRH Medical Corporation
CRHM
| $992K | ﹤0.01% |
336,365
+765
| +0.2% | +$2.26K |
|
|
FGP
1609
DELISTED
Ferrellgas Partners, L.P.
FGP
| $990K | ﹤0.01% |
59,670
-55,000
| -48% | -$913K |
|
|
SSRI
1610
DELISTED
Silver Standard Resources
SSRI
| $988K | ﹤0.01% |
190,629
+128,764
| +208% | +$667K |
|
1611
United Fire Group
UFCS
$807M
| $987K | ﹤0.01% |
25,767
+25,763
| +644,075% | +$987K |
|
1612
NorthWestern Energy
NWE
$3.51B
| $986K | ﹤0.01% |
18,160
+1,116
| +7% | +$60.6K |
|
1613
iShares Europe ETF
IEV
$2.34B
| $983K | ﹤0.01% |
24,495
+3,285
| +15% | +$132K |
|
1614
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $983K | ﹤0.01% |
11,735
+9,600
| +450% | +$804K |
|
1615
ASML
ASML
$320B
| $982K | ﹤0.01% |
11,058
+5,350
| +94% | +$475K |
|
1616
Civitas Resources
CIVI
$3.02B
| $981K | ﹤0.01% |
1,667
+54
| +3% | +$31.8K |
|
|
CLC
1617
DELISTED
Clarcor
CLC
| $979K | ﹤0.01% |
19,705
-21,490
| -52% | -$1.07M |
|
1618
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $976K | ﹤0.01% |
30,400
+12,293
| +68% | +$395K |
|
|
XYZ
1619
Block, Inc.
XYZ
$44.4B
| $967K | ﹤0.01% |
+73,840
| New | +$967K |
|
1620
Stagwell
STGW
$1.35B
| $965K | ﹤0.01% |
44,456
+25,345
| +133% | +$550K |
|
|
OA
1621
DELISTED
Orbital ATK, Inc.
OA
| $965K | ﹤0.01% |
10,800
-773
| -7% | -$69.1K |
|
|
ATCO
1622
DELISTED
Atlas Corp.
ATCO
| $964K | ﹤0.01% |
61,055
+6,217
| +11% | +$98.2K |
|
1623
Sony
SONY
$175B
| $963K | ﹤0.01% |
195,630
+39,985
| +26% | +$197K |
|
1624
First Horizon
FHN
$11.4B
| $959K | ﹤0.01% |
66,045
+53,045
| +408% | +$770K |
|
1625
Casey's General Stores
CASY
$20.6B
| $958K | ﹤0.01% |
7,960
+3,416
| +75% | +$411K |
|