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 | |
|---|---|---|---|---|---|---|
|
CSC
2001
DELISTED
Computer Sciences
CSC
| $340K | ﹤0.01% |
10,391
-564,259
| -98% | -$18.5M |
|
|
FNFG
2002
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $340K | ﹤0.01% |
31,280
+19,779
| +172% | +$215K |
|
|
WAGE
2003
DELISTED
WageWorks, Inc.
WAGE
| $339K | ﹤0.01% |
7,485
+2,574
| +52% | +$117K |
|
|
YOKU
2004
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $339K | ﹤0.01% |
12,481
-3,293
| -21% | -$89.4K |
|
2005
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $337K | ﹤0.01% |
13,942
+2,364
| +20% | +$57.1K |
|
2006
Itron
ITRI
$5.49B
| $336K | ﹤0.01% |
9,283
+1,910
| +26% | +$69.1K |
|
2007
Weyco Group
WEYS
$282M
| $335K | ﹤0.01% |
12,540
-337
| -3% | -$9K |
|
2008
SITE Centers
SITC
$458M
| $333K | ﹤0.01% |
15,349
+4,508
| +42% | +$97.8K |
|
2009
Black Hills Corp
BKH
$4.33B
| $332K | ﹤0.01% |
7,145
-2,792
| -28% | -$130K |
|
|
SRCI
2010
DELISTED
SRC Energy Inc
SRCI
| $332K | ﹤0.01% |
38,986
-19,903
| -34% | -$169K |
|
|
ADXS
2011
DELISTED
Advaxis, Inc.
ADXS
| $330K | ﹤0.01% |
2,192
+645
| +42% | +$97.1K |
|
2012
Potbelly
PBPB
$515M
| $329K | ﹤0.01% |
28,129
+3,026
| +12% | +$35.4K |
|
2013
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $328K | ﹤0.01% |
6,079
-2,035
| -25% | -$110K |
|
|
MSGN
2014
DELISTED
MSG Networks Inc.
MSGN
| $328K | ﹤0.01% |
+15,796
| New | +$328K |
|
2015
SPDR S&P International Dividend ETF
DWX
$495M
| $326K | ﹤0.01% |
9,780
-675
| -6% | -$22.5K |
|
|
OVTI
2016
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $325K | ﹤0.01% |
11,227
+10,660
| +1,880% | +$309K |
|
2017
Manitowoc
MTW
$364M
| $324K | ﹤0.01% |
23,318
+1,589
| +7% | +$22.1K |
|
2018
Global X SuperDividend ETF
SDIV
$969M
| $324K | ﹤0.01% |
5,490
+997
| +22% | +$58.8K |
|
|
EGN
2019
DELISTED
Energen
EGN
| $324K | ﹤0.01% |
7,911
+2,158
| +38% | +$88.4K |
|
|
VIA
2020
DELISTED
Viacom Inc. Class A
VIA
| $324K | ﹤0.01% |
7,373
-280
| -4% | -$12.3K |
|
2021
Avanos Medical
AVNS
$569M
| $323K | ﹤0.01% |
9,661
+1,220
| +14% | +$40.8K |
|
2022
Dillards
DDS
$9.16B
| $320K | ﹤0.01% |
4,870
+4,376
| +886% | +$288K |
|
2023
Mizuho Financial
MFG
$83.2B
| $318K | ﹤0.01% |
78,599
+76,180
| +3,149% | +$308K |
|
2024
Vital Energy
VTLE
$617M
| $318K | ﹤0.01% |
1,996
-2,683
| -57% | -$427K |
|
2025
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $317K | ﹤0.01% |
4,246
+725
| +21% | +$54.1K |
|