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 | |
|---|---|---|---|---|---|---|
|
KNOW
1801
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $572K | ﹤0.01% |
16,070
| – | – |
|
1802
Marriott Vacations Worldwide
VAC
$2.67B
| $571K | ﹤0.01% |
10,032
-1,835
| -15% | -$104K |
|
|
CPHD
1803
DELISTED
Cepheid Inc
CPHD
| $571K | ﹤0.01% |
15,605
+7,574
| +94% | +$277K |
|
1804
Herc Holdings
HRI
$4.2B
| $568K | ﹤0.01% |
13,317
+2,760
| +26% | +$118K |
|
|
DNR
1805
DELISTED
Denbury Resources, Inc.
DNR
| $564K | ﹤0.01% |
279,360
+262,485
| +1,555% | +$530K |
|
1806
Ryman Hospitality Properties
RHP
$6.31B
| $562K | ﹤0.01% |
10,888
+9,479
| +673% | +$489K |
|
1807
SPDR S&P Insurance ETF
KIE
$829M
| $561K | ﹤0.01% |
24,204
-3,270,609
| -99% | -$75.8M |
|
1808
Royce Value Trust
RVT
$1.92B
| $561K | ﹤0.01% |
47,700
+4,747
| +11% | +$55.8K |
|
|
ABB
1809
DELISTED
ABB Ltd.
ABB
| $561K | ﹤0.01% |
31,643
+17
| +0.1% | +$301 |
|
|
DCM
1810
DELISTED
NTT DOCOMO, Inc.
DCM
| $559K | ﹤0.01% |
+27,275
| New | +$559K |
|
1811
Northwest Natural Holdings
NWN
$1.73B
| $558K | ﹤0.01% |
11,026
+1,363
| +14% | +$69K |
|
|
SSI
1812
DELISTED
Stage Stores Inc
SSI
| $556K | ﹤0.01% |
60,967
+55,861
| +1,094% | +$509K |
|
1813
New York Times
NYT
$9.59B
| $552K | ﹤0.01% |
41,214
+38,513
| +1,426% | +$516K |
|
1814
Live Nation Entertainment
LYV
$40.3B
| $551K | ﹤0.01% |
22,432
+2,602
| +13% | +$63.9K |
|
|
JOY
1815
DELISTED
Joy Global Inc
JOY
| $551K | ﹤0.01% |
43,715
+30,288
| +226% | +$382K |
|
|
HA
1816
DELISTED
Hawaiian Holdings, Inc.
HA
| $550K | ﹤0.01% |
15,561
-3,149
| -17% | -$111K |
|
|
ACOR
1817
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $550K | ﹤0.01% |
107
-9
| -8% | -$46.3K |
|
|
CLGX
1818
DELISTED
Corelogic, Inc.
CLGX
| $548K | ﹤0.01% |
16,186
+12,332
| +320% | +$418K |
|
1819
Diana Shipping
DSX
$225M
| $547K | ﹤0.01% |
179,792
+178,791
| +17,861% | +$544K |
|
1820
Comfort Systems
FIX
$26.6B
| $545K | ﹤0.01% |
19,171
+8,059
| +73% | +$229K |
|
1821
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $543K | ﹤0.01% |
22,003
| – | – |
|
1822
Broadridge
BR
$29.5B
| $540K | ﹤0.01% |
10,058
-13,902
| -58% | -$746K |
|
1823
Exelixis
EXEL
$10.5B
| $538K | ﹤0.01% |
95,377
+94,351
| +9,196% | +$532K |
|
1824
Steel Dynamics
STLD
$19.2B
| $538K | ﹤0.01% |
30,108
-20,638
| -41% | -$369K |
|
|
BT
1825
DELISTED
BT Group plc (ADR)
BT
| $538K | ﹤0.01% |
15,548
+12,032
| +342% | +$416K |
|