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 | |
|---|---|---|---|---|---|---|
1776
TETRA Technologies
TTI
$630M
| $625K | ﹤0.01% |
83,024
+15,032
| +22% | +$113K |
|
|
ALU
1777
DELISTED
ALCATEL-LUCENT ADR
ALU
| $624K | ﹤0.01% |
162,904
+137,830
| +550% | +$528K |
|
1778
Liberty Media Series C
FWONK
$24.9B
| $621K | ﹤0.01% |
23,054
+6,192
| +37% | +$167K |
|
|
MRD
1779
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $619K | ﹤0.01% |
38,340
-422,641
| -92% | -$6.82M |
|
1780
Arthur J. Gallagher & Co
AJG
$76.2B
| $615K | ﹤0.01% |
15,003
+2,793
| +23% | +$114K |
|
1781
RELX
RELX
$84.9B
| $609K | ﹤0.01% |
34,179
+33,891
| +11,768% | +$604K |
|
|
MITL
1782
DELISTED
Mitel Networks Corporation
MITL
| $606K | ﹤0.01% |
78,856
-14,041
| -15% | -$108K |
|
|
LUX
1783
DELISTED
Luxottica Group
LUX
| $606K | ﹤0.01% |
9,350
+9,100
| +3,640% | +$590K |
|
|
NUAN
1784
DELISTED
Nuance Communications, Inc.
NUAN
| $605K | ﹤0.01% |
35,119
+9,237
| +36% | +$159K |
|
1785
Protolabs
PRLB
$1.18B
| $604K | ﹤0.01% |
9,485
+7,855
| +482% | +$500K |
|
|
HNT
1786
DELISTED
HEALTH NET INC
HNT
| $604K | ﹤0.01% |
8,829
+5,124
| +138% | +$351K |
|
|
CEB
1787
DELISTED
CEB Inc.
CEB
| $603K | ﹤0.01% |
9,826
+4,364
| +80% | +$268K |
|
|
FXEU
1788
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $602K | ﹤0.01% |
24,405
| – | – |
|
|
CIE
1789
DELISTED
Cobalt International Energy, Inc
CIE
| $602K | ﹤0.01% |
7,434
+7,368
| +11,164% | +$597K |
|
|
LMNX
1790
DELISTED
Luminex Corp
LMNX
| $596K | ﹤0.01% |
27,867
+201
| +0.7% | +$4.3K |
|
|
LPT
1791
DELISTED
Liberty Property Trust
LPT
| $595K | ﹤0.01% |
19,151
-4,978
| -21% | -$155K |
|
|
PKD
1792
DELISTED
Parker Drilling Company
PKD
| $593K | ﹤0.01% |
21,714
+14,116
| +186% | +$386K |
|
|
SPLK
1793
DELISTED
Splunk Inc
SPLK
| $588K | ﹤0.01% |
9,999
+83
| +0.8% | +$4.88K |
|
|
LVNTA
1794
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $584K | ﹤0.01% |
12,948
+1,148
| +10% | +$51.8K |
|
1795
Helen of Troy
HELE
$554M
| $582K | ﹤0.01% |
6,177
+1,957
| +46% | +$184K |
|
1796
iShares Silver Trust
SLV
$20.7B
| $578K | ﹤0.01% |
43,797
-171,930
| -80% | -$2.27M |
|
|
LDL
1797
DELISTED
Lydall, Inc.
LDL
| $577K | ﹤0.01% |
16,261
+1,041
| +7% | +$36.9K |
|
|
QIHU
1798
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $573K | ﹤0.01% |
7,874
-1,271
| -14% | -$92.5K |
|
1799
KT
KT
$9.52B
| $572K | ﹤0.01% |
47,990
+47,326
| +7,127% | +$564K |
|
1800
Washington Trust Bancorp
WASH
$573M
| $572K | ﹤0.01% |
14,460
+6,855
| +90% | +$271K |
|