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 | |
|---|---|---|---|---|---|---|
2051
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $298K | ﹤0.01% |
11,109
-12,255
| -52% | -$329K |
|
2052
The GEO Group
GEO
$3.09B
| $298K | ﹤0.01% |
15,456
-1,865
| -11% | -$36K |
|
2053
G-III Apparel Group
GIII
$1.16B
| $296K | ﹤0.01% |
6,675
+5,058
| +313% | +$224K |
|
2054
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $296K | ﹤0.01% |
9,960
| – | – |
|
2055
Pegasystems
PEGA
$10.1B
| $296K | ﹤0.01% |
21,552
+1,346
| +7% | +$18.5K |
|
2056
Radian Group
RDN
$4.71B
| $296K | ﹤0.01% |
22,154
-890,470
| -98% | -$11.9M |
|
|
ECHO
2057
DELISTED
Echo Global Logistics, Inc.
ECHO
| $295K | ﹤0.01% |
14,475
+11,195
| +341% | +$228K |
|
2058
TD Synnex
SNX
$12.6B
| $292K | ﹤0.01% |
6,498
+4,388
| +208% | +$197K |
|
2059
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $291K | ﹤0.01% |
6,950
+6,067
| +687% | +$254K |
|
2060
Zurn Elkay Water Solutions
ZWS
$7.93B
| $290K | ﹤0.01% |
33,187
+16,299
| +97% | +$142K |
|
|
QUNR
2061
DELISTED
Qunar Cayman Islands Limited
QUNR
| $290K | ﹤0.01% |
5,491
-875
| -14% | -$46.2K |
|
|
VGR
2062
DELISTED
Vector Group Ltd.
VGR
| $289K | ﹤0.01% |
21,050
-408
| -2% | -$5.6K |
|
|
RTEC
2063
DELISTED
Rudolph Technologies Inc
RTEC
| $289K | ﹤0.01% |
20,344
+1,307
| +7% | +$18.6K |
|
|
CET
2064
Central Securities Corp
CET
$1.46B
| $288K | ﹤0.01% |
15,124
-2,190
| -13% | -$41.7K |
|
2065
Ingles Markets
IMKTA
$1.31B
| $288K | ﹤0.01% |
6,514
-1,255
| -16% | -$55.5K |
|
2066
ServisFirst Bancshares
SFBS
$4.58B
| $288K | ﹤0.01% |
12,104
-5,280
| -30% | -$126K |
|
|
UNT
2067
DELISTED
UNIT Corporation
UNT
| $288K | ﹤0.01% |
23,666
-11,829
| -33% | -$144K |
|
|
BNCN
2068
DELISTED
BNC Bancorp
BNCN
| $287K | ﹤0.01% |
11,306
+1,017
| +10% | +$25.8K |
|
|
ARI
2069
Apollo Commercial Real Estate
ARI
$1.5B
| $285K | ﹤0.01% |
16,502
+9,486
| +135% | +$164K |
|
|
BECN
2070
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $285K | ﹤0.01% |
6,944
+1,065
| +18% | +$43.7K |
|
|
CCMP
2071
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $285K | ﹤0.01% |
6,524
+671
| +11% | +$29.3K |
|
|
ISIL
2072
DELISTED
Intersil Corp
ISIL
| $283K | ﹤0.01% |
22,164
-11,329
| -34% | -$145K |
|
2073
ICU Medical
ICUI
$3.26B
| $282K | ﹤0.01% |
2,492
+572
| +30% | +$64.7K |
|
2074
Mitsubishi UFJ Financial
MUFG
$178B
| $282K | ﹤0.01% |
45,404
+41,196
| +979% | +$256K |
|
2075
Global Partners
GLP
$1.71B
| $281K | ﹤0.01% |
+16,000
| New | +$281K |
|