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 | |
|---|---|---|---|---|---|---|
1676
iShares MSCI Canada ETF
EWC
$3.26B
| $825K | ﹤0.01% |
38,367
-35,845
| -48% | -$771K |
|
1677
Fair Isaac
FICO
$37.1B
| $824K | ﹤0.01% |
8,749
+4,329
| +98% | +$408K |
|
|
CAJ
1678
DELISTED
Canon, Inc.
CAJ
| $822K | ﹤0.01% |
27,264
+26,289
| +2,696% | +$793K |
|
1679
Masimo
MASI
$8.01B
| $815K | ﹤0.01% |
19,626
+2,113
| +12% | +$87.7K |
|
1680
iShares Morningstar Growth ETF
ILCG
$3B
| $814K | ﹤0.01% |
33,835
+535
| +2% | +$12.9K |
|
|
INVX
1681
Innovex International, Inc.
INVX
$1.14B
| $813K | ﹤0.01% |
13,711
-8,817
| -39% | -$523K |
|
|
MINI
1682
DELISTED
Mobile Mini Inc
MINI
| $813K | ﹤0.01% |
26,114
+23,239
| +808% | +$723K |
|
1683
Telefonica
TEF
$30.3B
| $812K | ﹤0.01% |
94,492
-8,417
| -8% | -$72.3K |
|
1684
Columbus McKinnon
CMCO
$415M
| $807K | ﹤0.01% |
42,694
+38,142
| +838% | +$721K |
|
1685
Aegon
AEG
$12.2B
| $796K | ﹤0.01% |
195,394
+60,036
| +44% | +$245K |
|
1686
Sumitomo Mitsui Financial
SMFG
$107B
| $796K | ﹤0.01% |
104,913
+101,223
| +2,743% | +$768K |
|
1687
Smith & Nephew
SNN
$16.4B
| $795K | ﹤0.01% |
22,343
+22,256
| +25,582% | +$792K |
|
|
RDC
1688
DELISTED
Rowan Companies Plc
RDC
| $795K | ﹤0.01% |
46,891
-30,629
| -40% | -$519K |
|
1689
iShares US Transportation ETF
IYT
$608M
| $794K | ﹤0.01% |
23,588
-312
| -1% | -$10.5K |
|
|
QIWI
1690
DELISTED
QIWI PLC
QIWI
| $792K | ﹤0.01% |
44,100
-20,434
| -32% | -$367K |
|
1691
Axos Financial
AX
$5.17B
| $789K | ﹤0.01% |
37,464
+35,304
| +1,634% | +$744K |
|
|
HSBC.PRA
1692
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
0
| – | -$699K |
|
1693
IDEX
IEX
$12.1B
| $785K | ﹤0.01% |
10,247
+3,297
| +47% | +$253K |
|
1694
Deluxe
DLX
$881M
| $783K | ﹤0.01% |
14,343
+2,485
| +21% | +$136K |
|
1695
Terex
TEX
$3.46B
| $779K | ﹤0.01% |
42,158
+8,533
| +25% | +$158K |
|
|
ETX
1696
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $777K | ﹤0.01% |
42,000
| – | – |
|
1697
BlackRock Municipal Income Trust II
BLE
$498M
| $775K | ﹤0.01% |
50,599
+35,399
| +233% | +$542K |
|
|
MZTI
1698
The Marzetti Company Common Stock
MZTI
$5.04B
| $775K | ﹤0.01% |
6,715
+5,835
| +663% | +$673K |
|
1699
MillerKnoll
MLKN
$1.4B
| $775K | ﹤0.01% |
27,042
+13,268
| +96% | +$380K |
|
|
TCO
1700
DELISTED
Taubman Centers Inc.
TCO
| $774K | ﹤0.01% |
10,080
+7,148
| +244% | +$549K |
|