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 | |
|---|---|---|---|---|---|---|
1701
Wabash National
WNC
$457M
| $767K | ﹤0.01% |
64,735
+12,483
| +24% | +$148K |
|
1702
Prudential
PUK
$35.5B
| $766K | ﹤0.01% |
17,516
+12,883
| +278% | +$563K |
|
1703
Murphy Oil
MUR
$3.68B
| $764K | ﹤0.01% |
33,995
+3,257
| +11% | +$73.2K |
|
1704
RPM International
RPM
$16.2B
| $763K | ﹤0.01% |
17,318
+1,275
| +8% | +$56.2K |
|
1705
Culp
CULP
$59.5M
| $758K | ﹤0.01% |
29,780
+22,950
| +336% | +$584K |
|
1706
Old National Bancorp
ONB
$8.88B
| $756K | ﹤0.01% |
55,827
+49,419
| +771% | +$669K |
|
|
ENH
1707
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $749K | ﹤0.01% |
11,709
+5,261
| +82% | +$337K |
|
1708
SPDR Portfolio Europe ETF
SPEU
$699M
| $748K | ﹤0.01% |
23,502
+4,178
| +22% | +$133K |
|
|
CLNY
1709
DELISTED
Colony Capital, Inc.
CLNY
| $746K | ﹤0.01% |
38,267
+1,506
| +4% | +$29.4K |
|
1710
Starwood Property Trust
STWD
$7.52B
| $743K | ﹤0.01% |
36,073
+14,459
| +67% | +$298K |
|
|
DBL
1711
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $740K | ﹤0.01% |
29,235
+800
| +3% | +$20.3K |
|
1712
Copel
ELP
$6.92B
| $734K | ﹤0.01% |
312,500
+301,727
| +2,801% | +$709K |
|
1713
Cable One
CABO
$968M
| $728K | ﹤0.01% |
1,678
-64
| -4% | -$27.8K |
|
1714
Workday
WDAY
$59.6B
| $728K | ﹤0.01% |
9,139
+2,136
| +31% | +$170K |
|
|
WBK
1715
DELISTED
Westpac Banking Corporation
WBK
| $728K | ﹤0.01% |
30,080
+28,115
| +1,431% | +$680K |
|
1716
CNA Financial
CNA
$12.9B
| $726K | ﹤0.01% |
20,662
+20,228
| +4,661% | +$711K |
|
1717
Idexx Laboratories
IDXX
$51.3B
| $723K | ﹤0.01% |
9,908
+5,186
| +110% | +$378K |
|
|
PFC
1718
DELISTED
Premier Financial Corp. Common Stock
PFC
| $721K | ﹤0.01% |
38,164
+35,226
| +1,199% | +$665K |
|
1719
DHT Holdings
DHT
$1.98B
| $720K | ﹤0.01% |
88,984
+73,964
| +492% | +$598K |
|
|
CONE
1720
DELISTED
CyrusOne Inc Common Stock
CONE
| $720K | ﹤0.01% |
19,243
+3,039
| +19% | +$114K |
|
|
FINL
1721
DELISTED
Finish Line
FINL
| $717K | ﹤0.01% |
39,682
-139
| -0.3% | -$2.51K |
|
|
SCU
1722
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $716K | ﹤0.01% |
11,500
-10,152
| -47% | -$632K |
|
|
NSR
1723
DELISTED
Neustar Inc
NSR
| $716K | ﹤0.01% |
29,870
+4,755
| +19% | +$114K |
|
1724
Gran Tierra Energy
GTE
$136M
| $715K | ﹤0.01% |
32,951
-9,133
| -22% | -$198K |
|
1725
Stock Yards Bancorp
SYBT
$2.27B
| $715K | ﹤0.01% |
28,388
+23,673
| +502% | +$596K |
|