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 | |
|---|---|---|---|---|---|---|
1751
Nordson
NDSN
$12.5B
| $654K | ﹤0.01% |
10,196
+9,300
| +1,038% | +$597K |
|
|
OUTR
1752
DELISTED
OUTERWALL INC
OUTR
| $654K | ﹤0.01% |
17,891
+1,731
| +11% | +$63.3K |
|
1753
American States Water
AWR
$2.82B
| $652K | ﹤0.01% |
15,534
+1,065
| +7% | +$44.7K |
|
|
PE
1754
DELISTED
PARSLEY ENERGY INC
PE
| $649K | ﹤0.01% |
35,167
-8,513
| -19% | -$157K |
|
1755
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $647K | ﹤0.01% |
15,309
-1,252
| -8% | -$52.9K |
|
1756
Silgan Holdings
SLGN
$4.71B
| $646K | ﹤0.01% |
24,018
-61,070
| -72% | -$1.64M |
|
|
PLG
1757
Platinum Group Metals
PLG
$205M
| $645K | ﹤0.01% |
44,980
+44,688
| +15,304% | +$641K |
|
1758
BRF SA
BRFS
$6.22B
| $644K | ﹤0.01% |
46,600
-10,868
| -19% | -$150K |
|
1759
Abercrombie & Fitch
ANF
$4.12B
| $642K | ﹤0.01% |
23,790
-22,555
| -49% | -$609K |
|
1760
iShares Global Industrials ETF
EXI
$1.02B
| $641K | ﹤0.01% |
9,480
+2,114
| +29% | +$143K |
|
|
GCI
1761
DELISTED
Gannett Co., Inc
GCI
| $639K | ﹤0.01% |
39,130
+28,106
| +255% | +$459K |
|
1762
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $638K | ﹤0.01% |
26,904
-77,935
| -74% | -$1.85M |
|
1763
Monolithic Power Systems
MPWR
$39.9B
| $636K | ﹤0.01% |
9,980
+8,518
| +583% | +$543K |
|
1764
Teleflex
TFX
$5.76B
| $635K | ﹤0.01% |
4,831
+4,260
| +746% | +$560K |
|
1765
iShares US Industrials ETF
IYJ
$1.67B
| $633K | ﹤0.01% |
12,312
-10,816
| -47% | -$556K |
|
1766
Leidos
LDOS
$23.6B
| $633K | ﹤0.01% |
11,252
+172
| +2% | +$9.68K |
|
1767
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $633K | ﹤0.01% |
+45,686
| New | +$633K |
|
|
DO
1768
DELISTED
Diamond Offshore Drilling
DO
| $633K | ﹤0.01% |
29,945
+22,264
| +290% | +$471K |
|
1769
Nice
NICE
$8.82B
| $632K | ﹤0.01% |
11,024
+9,079
| +467% | +$520K |
|
1770
Skywest
SKYW
$4.35B
| $632K | ﹤0.01% |
33,253
+14,049
| +73% | +$267K |
|
|
HTS
1771
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $632K | ﹤0.01% |
48,052
-31,548
| -40% | -$415K |
|
1772
BlackRock MuniYield Fund
MYD
$483M
| $631K | ﹤0.01% |
+42,410
| New | +$631K |
|
1773
Equinor
EQNR
$61.2B
| $630K | ﹤0.01% |
45,115
+24,356
| +117% | +$340K |
|
|
WWAV
1774
DELISTED
The WhiteWave Foods Company
WWAV
| $628K | ﹤0.01% |
16,122
-248,352
| -94% | -$9.67M |
|
|
VMW
1775
DELISTED
VMware, Inc
VMW
| $626K | ﹤0.01% |
11,057
-10,051
| -48% | -$569K |
|