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 | |
|---|---|---|---|---|---|---|
1951
Forum Energy Technologies
FET
$312M
| $375K | ﹤0.01% |
1,503
-1,183
| -44% | -$295K |
|
|
SFLY
1952
DELISTED
Shutterfly, Inc.
SFLY
| $374K | ﹤0.01% |
8,402
+2,567
| +44% | +$114K |
|
1953
ING
ING
$75.8B
| $373K | ﹤0.01% |
27,721
+13,711
| +98% | +$184K |
|
1954
Webster Financial
WBS
$10.3B
| $373K | ﹤0.01% |
10,053
+2,642
| +36% | +$98K |
|
1955
Citi Trends
CTRN
$282M
| $372K | ﹤0.01% |
17,528
+2,906
| +20% | +$61.7K |
|
1956
The Greenbrier Companies
GBX
$1.43B
| $372K | ﹤0.01% |
11,401
+933
| +9% | +$30.4K |
|
1957
NewtekOne
NEWT
$312M
| $372K | ﹤0.01% |
+26,000
| New | +$372K |
|
1958
Treehouse Foods
THS
$878M
| $372K | ﹤0.01% |
4,757
+3,002
| +171% | +$235K |
|
|
NVRO
1959
DELISTED
NEVRO CORP.
NVRO
| $372K | ﹤0.01% |
+5,517
| New | +$372K |
|
1960
Copart
CPRT
$46.9B
| $371K | ﹤0.01% |
78,104
+33,688
| +76% | +$160K |
|
1961
NVR
NVR
$23.2B
| $371K | ﹤0.01% |
226
+86
| +61% | +$141K |
|
1962
Regis Corp
RGS
$71.3M
| $371K | ﹤0.01% |
1,313
+19
| +1% | +$5.37K |
|
|
S
1963
DELISTED
Sprint Corporation
S
| $371K | ﹤0.01% |
102,316
+29,766
| +41% | +$108K |
|
|
BRS
1964
DELISTED
Bristow Group, Inc.
BRS
| $370K | ﹤0.01% |
14,279
-7,434
| -34% | -$193K |
|
1965
Belden
BDC
$5.2B
| $369K | ﹤0.01% |
7,726
+6,286
| +437% | +$300K |
|
1966
Paycom
PAYC
$12.5B
| $369K | ﹤0.01% |
9,824
+9,392
| +2,174% | +$353K |
|
1967
Healthcare Services Group
HCSG
$1.16B
| $368K | ﹤0.01% |
10,555
+3,405
| +48% | +$119K |
|
1968
Telephone and Data Systems
TDS
$4.53B
| $368K | ﹤0.01% |
14,230
-844
| -6% | -$21.8K |
|
1969
Hackett Group
HCKT
$566M
| $367K | ﹤0.01% |
22,880
+4,015
| +21% | +$64.4K |
|
1970
SPDR ICE Preferred Securities ETF
PSK
$835M
| $367K | ﹤0.01% |
8,213
-514
| -6% | -$23K |
|
1971
Northwest Bancshares
NWBI
$1.83B
| $365K | ﹤0.01% |
27,287
+4,938
| +22% | +$66.1K |
|
|
SN
1972
DELISTED
Sanchez Energy Corporation
SN
| $364K | ﹤0.01% |
84,354
+52,601
| +166% | +$227K |
|
1973
W.P. Carey
WPC
$15.1B
| $363K | ﹤0.01% |
6,278
-1,261
| -17% | -$72.9K |
|
|
UMPQ
1974
DELISTED
Umpqua Holdings Corp
UMPQ
| $363K | ﹤0.01% |
22,829
+13,314
| +140% | +$212K |
|
1975
Calumet Specialty Products
CLMT
$1.51B
| $362K | ﹤0.01% |
18,200
| – | – |
|