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 | |
|---|---|---|---|---|---|---|
1876
Pearson
PSO
$9.15B
| $472K | ﹤0.01% |
43,837
+40,199
| +1,105% | +$433K |
|
|
AGTC
1877
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $471K | ﹤0.01% |
23,081
+1,226
| +6% | +$25K |
|
|
AERI
1878
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $471K | ﹤0.01% |
+19,359
| New | +$471K |
|
1879
Assured Guaranty
AGO
$3.93B
| $469K | ﹤0.01% |
17,772
+10,909
| +159% | +$288K |
|
1880
EchoStar
SATS
$21.5B
| $468K | ﹤0.01% |
14,775
+14,648
| +11,534% | +$464K |
|
1881
Frontline
FRO
$5.17B
| $466K | ﹤0.01% |
31,192
+31,057
| +23,005% | +$464K |
|
1882
CEMIG Preferred Shares
CIG
$5.84B
| $458K | ﹤0.01% |
598,186
-280,014
| -32% | -$214K |
|
1883
Kemper
KMPR
$3.35B
| $457K | ﹤0.01% |
12,265
+9,016
| +278% | +$336K |
|
1884
Korn Ferry
KFY
$3.79B
| $456K | ﹤0.01% |
13,724
+604
| +5% | +$20.1K |
|
|
WWE
1885
DELISTED
World Wrestling Entertainment
WWE
| $454K | ﹤0.01% |
25,438
+25,338
| +25,338% | +$452K |
|
|
VSTO
1886
DELISTED
Vista Outdoor Inc.
VSTO
| $453K | ﹤0.01% |
10,164
-1,782
| -15% | -$79.4K |
|
|
BSJI
1887
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $452K | ﹤0.01% |
19,113
| – | – |
|
1888
American Public Education
APEI
$645M
| $451K | ﹤0.01% |
24,221
+21,771
| +889% | +$405K |
|
1889
Trimble
TRMB
$19.2B
| $451K | ﹤0.01% |
21,032
+7,196
| +52% | +$154K |
|
|
NXGN
1890
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $450K | ﹤0.01% |
27,920
-171
| -0.6% | -$2.76K |
|
|
EDR
1891
DELISTED
Education Realty Trust Inc
EDR
| $450K | ﹤0.01% |
11,882
+7,485
| +170% | +$283K |
|
1892
United Natural Foods
UNFI
$1.77B
| $448K | ﹤0.01% |
11,384
+6,814
| +149% | +$268K |
|
1893
Preferred Bank
PFBC
$1.16B
| $447K | ﹤0.01% |
13,553
+2,594
| +24% | +$85.6K |
|
1894
IPG Photonics
IPGP
$3.38B
| $446K | ﹤0.01% |
4,988
+739
| +17% | +$66.1K |
|
|
PML
1895
PIMCO Municipal Income Fund II
PML
$502M
| $445K | ﹤0.01% |
35,532
+32
| +0.1% | +$401 |
|
|
UNIT
1896
Uniti Group
UNIT
$1.71B
| $445K | ﹤0.01% |
23,811
+19,496
| +452% | +$364K |
|
1897
Delek US
DK
$1.68B
| $444K | ﹤0.01% |
18,026
-13,312
| -42% | -$328K |
|
1898
Heritage Financial
HFWA
$833M
| $444K | ﹤0.01% |
23,553
+15,448
| +191% | +$291K |
|
|
CMO
1899
DELISTED
Capstead Mortgage Corp.
CMO
| $443K | ﹤0.01% |
50,608
-8,008
| -14% | -$70.1K |
|
1900
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $442K | ﹤0.01% |
4,195
-18,161
| -81% | -$1.91M |
|