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 | |
|---|---|---|---|---|---|---|
1626
Quanta Services
PWR
$57B
| $952K | ﹤0.01% |
47,047
-252,808
| -84% | -$5.12M |
|
|
PWE
1627
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $950K | ﹤0.01% |
1,136,046
-107,521
| -9% | -$89.9K |
|
|
HCR
1628
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $947K | ﹤0.01% |
160,000
-191,387
| -54% | -$1.13M |
|
1629
SK Telecom
SKM
$8.36B
| $945K | ﹤0.01% |
28,467
+26,528
| +1,368% | +$881K |
|
1630
Gartner
IT
$18.7B
| $938K | ﹤0.01% |
10,328
+3,084
| +43% | +$280K |
|
1631
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $932K | ﹤0.01% |
10,555
-1,462
| -12% | -$129K |
|
1632
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $930K | ﹤0.01% |
6,613
-603
| -8% | -$84.8K |
|
1633
InterContinental Hotels
IHG
$18.4B
| $927K | ﹤0.01% |
18,133
+17,466
| +2,619% | +$893K |
|
1634
Prosperity Bancshares
PB
$6.44B
| $927K | ﹤0.01% |
19,388
-21,826
| -53% | -$1.04M |
|
|
BBL
1635
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $927K | ﹤0.01% |
40,934
+21,084
| +106% | +$477K |
|
|
BLT
1636
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $920K | ﹤0.01% |
93,780
-14,628
| -13% | -$144K |
|
1637
Thermon Group Holdings
THR
$844M
| $919K | ﹤0.01% |
54,311
| – | – |
|
1638
Community Health Systems
CYH
$412M
| $918K | ﹤0.01% |
41,827
-95,296
| -69% | -$2.09M |
|
1639
Gibraltar Industries
ROCK
$1.78B
| $912K | ﹤0.01% |
35,850
+5,147
| +17% | +$131K |
|
1640
iShares US Basic Materials ETF
IYM
$569M
| $911K | ﹤0.01% |
12,910
-9,113
| -41% | -$643K |
|
1641
SpartanNash
SPTN
$897M
| $907K | ﹤0.01% |
41,913
+36,156
| +628% | +$782K |
|
1642
Louisiana-Pacific
LPX
$6.68B
| $906K | ﹤0.01% |
50,279
+5,675
| +13% | +$102K |
|
|
X
1643
DELISTED
US Steel
X
| $897K | ﹤0.01% |
112,347
-316,001
| -74% | -$2.52M |
|
1644
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $892K | ﹤0.01% |
18,996
+1,304
| +7% | +$61.2K |
|
|
PGH
1645
DELISTED
Pengrowth Energy Corporation
PGH
| $889K | ﹤0.01% |
1,212,899
-127,367
| -10% | -$93.4K |
|
|
PACW
1646
DELISTED
PacWest Bancorp
PACW
| $885K | ﹤0.01% |
20,537
+12,874
| +168% | +$555K |
|
|
LTC
1647
LTC Properties
LTC
$1.67B
| $881K | ﹤0.01% |
20,458
+11,432
| +127% | +$492K |
|
1648
BancFirst
BANF
$4.45B
| $878K | ﹤0.01% |
29,954
+21,228
| +243% | +$622K |
|
1649
MSCI
MSCI
$45.1B
| $876K | ﹤0.01% |
12,142
+1,606
| +15% | +$116K |
|
1650
Anywhere Real Estate
HOUS
$800M
| $875K | ﹤0.01% |
23,863
+7,551
| +46% | +$277K |
|