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 | |
|---|---|---|---|---|---|---|
|
FBC
2026
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $316K | ﹤0.01% |
13,682
+42
| +0.3% | +$970 |
|
|
OMED
2027
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $316K | ﹤0.01% |
14,000
-3,000
| -18% | -$67.7K |
|
2028
Mercado Libre
MELI
$118B
| $315K | ﹤0.01% |
2,754
+2,454
| +818% | +$281K |
|
|
USAK
2029
DELISTED
USA Truck Inc
USAK
| $314K | ﹤0.01% |
17,981
+1,457
| +9% | +$25.4K |
|
|
RRTS
2030
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $314K | ﹤0.01% |
1,337
+57
| +4% | +$13.4K |
|
2031
Sinclair Inc
SBGI
$972M
| $313K | ﹤0.01% |
9,620
+8,885
| +1,209% | +$289K |
|
|
MTGE
2032
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $311K | ﹤0.01% |
22,243
-5,143
| -19% | -$71.9K |
|
2033
Repligen
RGEN
$6.4B
| $309K | ﹤0.01% |
10,938
+387
| +4% | +$10.9K |
|
2034
Neurogene
NGNE
$249M
| $308K | ﹤0.01% |
1,235
-235
| -16% | -$58.6K |
|
|
NIO
2035
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $307K | ﹤0.01% |
21,441
-2,205
| -9% | -$31.6K |
|
2036
ANI Pharmaceuticals
ANIP
$2.14B
| $305K | ﹤0.01% |
6,756
+4,642
| +220% | +$210K |
|
2037
NewMarket
NEU
$7.81B
| $305K | ﹤0.01% |
802
+657
| +453% | +$250K |
|
|
CNL
2038
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $305K | ﹤0.01% |
5,821
-111,999
| -95% | -$5.87M |
|
2039
CONMED
CNMD
$1.6B
| $304K | ﹤0.01% |
6,907
+6,196
| +871% | +$273K |
|
|
ANAC
2040
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $303K | ﹤0.01% |
2,681
+494
| +23% | +$55.8K |
|
|
AVP
2041
DELISTED
Avon Products, Inc.
AVP
| $302K | ﹤0.01% |
74,397
+11,045
| +17% | +$44.8K |
|
|
BFX
2042
DELISTED
BowFlex Inc.
BFX
| $301K | ﹤0.01% |
18,071
+1,468
| +9% | +$24.5K |
|
|
EBSB
2043
DELISTED
Meridian Bancorp, Inc.
EBSB
| $301K | ﹤0.01% |
21,328
-3,019
| -12% | -$42.6K |
|
|
EV
2044
DELISTED
Eaton Vance Corp.
EV
| $301K | ﹤0.01% |
9,303
+504
| +6% | +$16.3K |
|
|
HW
2045
DELISTED
Headwaters Inc
HW
| $301K | ﹤0.01% |
17,842
-64
| -0.4% | -$1.08K |
|
2046
Evercore
EVR
$13.3B
| $300K | ﹤0.01% |
5,547
+4,899
| +756% | +$265K |
|
2047
Daktronics
DAKT
$1.17B
| $299K | ﹤0.01% |
34,360
-112
| -0.3% | -$975 |
|
|
EFR
2048
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $299K | ﹤0.01% |
24,100
-11,900
| -33% | -$148K |
|
2049
AMC Networks
AMCX
$363M
| $298K | ﹤0.01% |
3,994
-77,422
| -95% | -$5.78M |
|
2050
Ardelyx
ARDX
$1.57B
| $298K | ﹤0.01% |
16,466
+854
| +5% | +$15.5K |
|