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 | |
|---|---|---|---|---|---|---|
|
CYNO
1651
DELISTED
Cynosure, Inc. Class A
CYNO
| $874K | ﹤0.01% |
19,554
+190
| +1% | +$8.49K |
|
|
AVG
1652
DELISTED
AVG Technologies N.V.
AVG
| $874K | ﹤0.01% |
43,568
-8,471
| -16% | -$170K |
|
1653
Philips
PHG
$26.8B
| $870K | ﹤0.01% |
46,030
-16,205
| -26% | -$306K |
|
1654
Williams-Sonoma
WSM
$24B
| $868K | ﹤0.01% |
29,694
+16,468
| +125% | +$481K |
|
|
MGI
1655
DELISTED
MoneyGram International, Inc. New
MGI
| $867K | ﹤0.01% |
138,310
+7
| +0% | +$44 |
|
1656
FerroAtlántica
GSM
$773M
| $865K | ﹤0.01% |
80,468
+46,114
| +134% | +$496K |
|
1657
Sasol
SSL
$4.46B
| $865K | ﹤0.01% |
32,243
+4,924
| +18% | +$132K |
|
1658
Regional Management Corp
RM
$418M
| $864K | ﹤0.01% |
55,823
+31,158
| +126% | +$482K |
|
1659
Entegris
ENTG
$13.2B
| $860K | ﹤0.01% |
64,818
+63,403
| +4,481% | +$841K |
|
|
BBG
1660
DELISTED
Bill Barrett Corp
BBG
| $860K | ﹤0.01% |
218,721
+135,955
| +164% | +$535K |
|
1661
Royal Gold
RGLD
$12.5B
| $853K | ﹤0.01% |
23,398
-85,736
| -79% | -$3.13M |
|
|
CAB
1662
DELISTED
Cabela's Inc
CAB
| $852K | ﹤0.01% |
18,256
-305,668
| -94% | -$14.3M |
|
1663
Blackbaud
BLKB
$3.38B
| $851K | ﹤0.01% |
12,908
+7,898
| +158% | +$521K |
|
|
POLY
1664
DELISTED
Plantronics, Inc.
POLY
| $850K | ﹤0.01% |
17,913
+9,176
| +105% | +$435K |
|
1665
Elbit Systems
ESLT
$23.6B
| $845K | ﹤0.01% |
9,570
+9,270
| +3,090% | +$819K |
|
1666
FMC
FMC
$4.79B
| $845K | ﹤0.01% |
24,932
+4,269
| +21% | +$145K |
|
1667
Intercontinental Exchange
ICE
$99.6B
| $844K | ﹤0.01% |
16,455
-225,070
| -93% | -$11.5M |
|
1668
Lloyds Banking Group
LYG
$67B
| $843K | ﹤0.01% |
193,407
+87,699
| +83% | +$382K |
|
|
ATW
1669
DELISTED
Atwood Oceanics
ATW
| $835K | ﹤0.01% |
81,638
+8,765
| +12% | +$89.6K |
|
1670
Bio-Techne
TECH
$7.97B
| $834K | ﹤0.01% |
37,052
+7,000
| +23% | +$158K |
|
1671
Allegiant Air
ALGT
$1.19B
| $832K | ﹤0.01% |
4,961
+4,200
| +552% | +$704K |
|
1672
Great Southern Bancorp
GSBC
$710M
| $831K | ﹤0.01% |
18,372
+12,649
| +221% | +$572K |
|
|
AGND
1673
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $829K | ﹤0.01% |
18,773
-15,050
| -44% | -$665K |
|
|
HOS
1674
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $828K | ﹤0.01% |
83,289
+41,871
| +101% | +$416K |
|
1675
Prestige Consumer Healthcare
PBH
$3.11B
| $826K | ﹤0.01% |
16,034
-18,100
| -53% | -$932K |
|