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 | |
|---|---|---|---|---|---|---|
|
GRCE
1826
Grace Therapeutics, Inc. Common Stock
GRCE
$43.6M
| $537K | ﹤0.01% |
4,385
+3,454
| +371% | +$423K |
|
1827
Sleep Number
SNBR
$214M
| $536K | ﹤0.01% |
25,069
+2,522
| +11% | +$53.9K |
|
1828
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $535K | ﹤0.01% |
5,410
| – | – |
|
1829
Martin Midstream Partners
MMLP
$119M
| $535K | ﹤0.01% |
24,630
+24,050
| +4,147% | +$522K |
|
1830
Neogen
NEOG
$1.19B
| $533K | ﹤0.01% |
25,077
+17,517
| +232% | +$372K |
|
1831
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $530K | ﹤0.01% |
12,462
+3,700
| +42% | +$157K |
|
1832
PRA Group
PRAA
$657M
| $528K | ﹤0.01% |
15,183
+4,914
| +48% | +$171K |
|
1833
ProShares UltraShort S&P500
SDS
$468M
| $528K | ﹤0.01% |
1,325
+1,175
| +783% | +$468K |
|
|
FNGN
1834
DELISTED
Financial Engines, Inc.
FNGN
| $528K | ﹤0.01% |
15,672
+11,845
| +310% | +$399K |
|
1835
Albemarle
ALB
$8.94B
| $526K | ﹤0.01% |
9,364
+4,525
| +94% | +$254K |
|
1836
Empire State Realty Series ES
ESBA
$2.1B
| $525K | ﹤0.01% |
29,088
-2,000
| -6% | -$36.1K |
|
1837
Methode Electronics
MEI
$287M
| $523K | ﹤0.01% |
16,429
+6,375
| +63% | +$203K |
|
1838
PTC Therapeutics
PTCT
$4.85B
| $523K | ﹤0.01% |
16,159
+12,949
| +403% | +$419K |
|
1839
Steelcase
SCS
$1.93B
| $517K | ﹤0.01% |
34,658
+658
| +2% | +$9.82K |
|
|
CRC
1840
DELISTED
California Resources Corporation
CRC
| $517K | ﹤0.01% |
22,200
-1,690
| -7% | -$39.4K |
|
1841
Kilroy Realty
KRC
$5.11B
| $511K | ﹤0.01% |
8,084
-4,120
| -34% | -$260K |
|
1842
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $511K | ﹤0.01% |
12,264
+640
| +6% | +$26.7K |
|
|
CHA
1843
DELISTED
China Telecom Corporation, LTD
CHA
| $511K | ﹤0.01% |
10,991
+1,478
| +16% | +$68.7K |
|
1844
Badger Meter
BMI
$5.24B
| $507K | ﹤0.01% |
17,300
-400
| -2% | -$11.7K |
|
1845
Idacorp
IDA
$6.77B
| $507K | ﹤0.01% |
7,452
+4,564
| +158% | +$311K |
|
1846
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $506K | ﹤0.01% |
35,823
+2,013
| +6% | +$28.4K |
|
1847
Cemex
CX
$13.6B
| $504K | ﹤0.01% |
97,874
-349
| -0.4% | -$1.8K |
|
|
FDC
1848
DELISTED
First Data Corporation
FDC
| $503K | ﹤0.01% |
+31,400
| New | +$503K |
|
|
CYS
1849
DELISTED
CYS Investments Inc.
CYS
| $502K | ﹤0.01% |
70,454
-13,458
| -16% | -$95.9K |
|
1850
American Woodmark
AMWD
$995M
| $501K | ﹤0.01% |
6,263
+2,356
| +60% | +$188K |
|