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 | |
|---|---|---|---|---|---|---|
1726
Herbalife
HLF
$986M
| $714K | ﹤0.01% |
26,640
+20,604
| +341% | +$552K |
|
|
DEG
1727
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $709K | ﹤0.01% |
+29,177
| New | +$709K |
|
1728
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $708K | ﹤0.01% |
12,655
+475
| +4% | +$26.6K |
|
|
NUVA
1729
DELISTED
NuVasive, Inc.
NUVA
| $708K | ﹤0.01% |
13,088
+2,488
| +23% | +$135K |
|
1730
OGE Energy
OGE
$8.96B
| $706K | ﹤0.01% |
26,883
+10,478
| +64% | +$275K |
|
|
BEAV
1731
DELISTED
B/E Aerospace Inc
BEAV
| $705K | ﹤0.01% |
16,651
+10,314
| +163% | +$437K |
|
1732
CSG Systems International
CSGS
$1.86B
| $702K | ﹤0.01% |
19,513
+18,499
| +1,824% | +$666K |
|
1733
XPO
XPO
$15.3B
| $701K | ﹤0.01% |
74,352
-78,328
| -51% | -$738K |
|
|
SPPI
1734
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $700K | ﹤0.01% |
116,050
-23,639
| -17% | -$143K |
|
1735
Sensient Technologies
SXT
$4.52B
| $699K | ﹤0.01% |
11,125
+9,402
| +546% | +$591K |
|
1736
NeoGenomics
NEO
$1.03B
| $696K | ﹤0.01% |
88,287
+913
| +1% | +$7.2K |
|
1737
Ligand Pharmaceuticals
LGND
$3.23B
| $692K | ﹤0.01% |
10,234
+403
| +4% | +$27.3K |
|
|
PRSS
1738
DELISTED
CafePress Inc.
PRSS
| $686K | ﹤0.01% |
178,617
| – | – |
|
|
WIBC
1739
DELISTED
WILSHIRE BANCORP INC
WIBC
| $682K | ﹤0.01% |
59,022
-27,083
| -31% | -$313K |
|
|
DCT
1740
DELISTED
DCT Industrial Trust Inc.
DCT
| $680K | ﹤0.01% |
18,207
-2,713
| -13% | -$101K |
|
1741
Empire State Realty Trust
ESRT
$1.34B
| $679K | ﹤0.01% |
37,578
+34,391
| +1,079% | +$621K |
|
|
GNCMA
1742
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $677K | ﹤0.01% |
34,197
+3,099
| +10% | +$61.4K |
|
1743
Popular Inc
BPOP
$8.34B
| $672K | ﹤0.01% |
23,703
+5,708
| +32% | +$162K |
|
1744
Matador Resources
MTDR
$5.93B
| $671K | ﹤0.01% |
33,923
-357,732
| -91% | -$7.08M |
|
|
SPWR
1745
DELISTED
SunPower Corporation Common Stock
SPWR
| $667K | ﹤0.01% |
33,957
+6,373
| +23% | +$125K |
|
1746
Graham Holdings Company
GHC
$5.12B
| $663K | ﹤0.01% |
1,366
-85
| -6% | -$41.3K |
|
|
BWLD
1747
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $663K | ﹤0.01% |
4,153
+1,552
| +60% | +$248K |
|
1748
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $662K | ﹤0.01% |
22,974
-1,682
| -7% | -$48.5K |
|
1749
DHI Group
DHX
$141M
| $660K | ﹤0.01% |
71,973
+70,098
| +3,739% | +$643K |
|
|
WDR
1750
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $660K | ﹤0.01% |
23,021
+1,997
| +9% | +$57.3K |
|