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 | |
|---|---|---|---|---|---|---|
1851
Invesco Dividend Achievers ETF
PFM
$733M
| $498K | ﹤0.01% |
24,232
-435
| -2% | -$8.94K |
|
1852
BGC Group
BGC
$4.82B
| $495K | ﹤0.01% |
78,493
-413,647
| -84% | -$2.61M |
|
|
BCS.PRD.CL
1853
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| – | – |
0
| – | -$483K |
|
1854
ITT
ITT
$13.8B
| $492K | ﹤0.01% |
13,545
-3,994
| -23% | -$145K |
|
|
RDS.B
1855
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $490K | ﹤0.01% |
10,675
+81
| +0.8% | +$3.72K |
|
|
NTI
1856
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $490K | ﹤0.01% |
18,940
-945
| -5% | -$24.4K |
|
1857
Marvell Technology
MRVL
$58.1B
| $489K | ﹤0.01% |
55,545
+25,302
| +84% | +$223K |
|
|
CHUY
1858
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $489K | ﹤0.01% |
15,602
+10,153
| +186% | +$318K |
|
1859
Flowers Foods
FLO
$2.9B
| $487K | ﹤0.01% |
22,661
+4,708
| +26% | +$101K |
|
1860
Alliance Resource Partners
ARLP
$2.92B
| $484K | ﹤0.01% |
35,875
-26,642
| -43% | -$359K |
|
1861
Chemed
CHE
$6.5B
| $484K | ﹤0.01% |
3,230
+745
| +30% | +$112K |
|
|
EEQ
1862
DELISTED
Enbridge Energy Management Llc
EEQ
| $483K | ﹤0.01% |
29,068
-4,722
| -14% | -$78.5K |
|
1863
Saic
SAIC
$4.9B
| $482K | ﹤0.01% |
10,515
-1,071
| -9% | -$49.1K |
|
1864
iShares US Energy ETF
IYE
$1.15B
| $481K | ﹤0.01% |
14,157
-52,316
| -79% | -$1.78M |
|
1865
Zebra Technologies
ZBRA
$15.9B
| $481K | ﹤0.01% |
6,905
+1,755
| +34% | +$122K |
|
|
NATI
1866
DELISTED
National Instruments Corp
NATI
| $481K | ﹤0.01% |
16,776
+434
| +3% | +$12.4K |
|
|
SGNT
1867
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $480K | ﹤0.01% |
30,163
+5,347
| +22% | +$85.1K |
|
1868
Compass Diversified
CODI
$527M
| $478K | ﹤0.01% |
30,057
+25,593
| +573% | +$407K |
|
1869
Sprott Physical Gold
PHYS
$13B
| $476K | ﹤0.01% |
54,521
| – | – |
|
|
ORBK
1870
DELISTED
Orbotech Ltd
ORBK
| $475K | ﹤0.01% |
21,478
+20,973
| +4,153% | +$464K |
|
1871
Koppers
KOP
$567M
| $474K | ﹤0.01% |
26,000
+6,870
| +36% | +$125K |
|
1872
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $474K | ﹤0.01% |
4,751
-293
| -6% | -$29.2K |
|
|
SHOR
1873
DELISTED
ShoreTel, Inc.
SHOR
| $474K | ﹤0.01% |
53,626
-2,223
| -4% | -$19.6K |
|
1874
Charles River Laboratories
CRL
$7.52B
| $473K | ﹤0.01% |
5,880
+2,123
| +57% | +$171K |
|
1875
Horizon Bancorp
HBNC
$833M
| $472K | ﹤0.01% |
+37,998
| New | +$472K |
|