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 | |
|---|---|---|---|---|---|---|
|
AV
2101
DELISTED
Aviva Plc
AV
| $268K | ﹤0.01% |
+17,581
| New | +$268K |
|
2102
ENI
E
$52.5B
| $267K | ﹤0.01% |
8,941
+7,271
| +435% | +$217K |
|
2103
Orthofix Medical
OFIX
$583M
| $267K | ﹤0.01% |
6,806
+1,243
| +22% | +$48.8K |
|
|
MIC
2104
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $265K | ﹤0.01% |
3,657
-18,997
| -84% | -$1.38M |
|
|
MODV
2105
DELISTED
ModivCare
MODV
| $264K | ﹤0.01% |
5,652
+678
| +14% | +$31.7K |
|
2106
ProShares Ultra QQQ
QLD
$9.5B
| $263K | ﹤0.01% |
+26,800
| New | +$263K |
|
2107
Sibanye-Stillwater
SBSW
$6.24B
| $263K | ﹤0.01% |
45,716
-1,597
| -3% | -$9.19K |
|
2108
Scholastic
SCHL
$679M
| $263K | ﹤0.01% |
6,817
+5,553
| +439% | +$214K |
|
|
CLVS
2109
DELISTED
Clovis Oncology, Inc.
CLVS
| $263K | ﹤0.01% |
7,497
+6,042
| +415% | +$212K |
|
|
MDR
2110
DELISTED
McDermott International
MDR
| $263K | ﹤0.01% |
26,163
-18,932
| -42% | -$190K |
|
2111
Invesco Municipal Opportunity Trust
VMO
$645M
| $262K | ﹤0.01% |
19,899
+2,000
| +11% | +$26.3K |
|
2112
Tilly's
TLYS
$60.9M
| $260K | ﹤0.01% |
39,189
-16,115
| -29% | -$107K |
|
2113
Allient
ALNT
$791M
| $259K | ﹤0.01% |
14,861
+7,713
| +108% | +$134K |
|
2114
Resources Connection
RGP
$175M
| $259K | ﹤0.01% |
15,855
+1,016
| +7% | +$16.6K |
|
|
USG
2115
DELISTED
Usg
USG
| $259K | ﹤0.01% |
10,680
+652
| +7% | +$15.8K |
|
2116
BJ's Restaurants
BJRI
$687M
| $258K | ﹤0.01% |
5,946
-423
| -7% | -$18.4K |
|
|
CRESY
2117
Cresud
CRESY
$525M
| $258K | ﹤0.01% |
22,289
+5,064
| +29% | +$58.6K |
|
2118
International Bancshares
IBOC
$4.33B
| $258K | ﹤0.01% |
10,039
+5,420
| +117% | +$139K |
|
2119
Axon Enterprise
AXON
$59.7B
| $257K | ﹤0.01% |
14,803
+11,177
| +308% | +$194K |
|
2120
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $257K | ﹤0.01% |
11,078
-5,645
| -34% | -$131K |
|
2121
Guess, Inc.
GES
$870M
| $257K | ﹤0.01% |
13,555
+6,142
| +83% | +$116K |
|
2122
Valley National Bancorp
VLY
$5.96B
| $256K | ﹤0.01% |
26,073
+684
| +3% | +$6.72K |
|
|
LXK
2123
DELISTED
Lexmark Intl Inc
LXK
| $256K | ﹤0.01% |
7,895
+3,291
| +71% | +$107K |
|
2124
Nomura Holdings
NMR
$22.2B
| $254K | ﹤0.01% |
45,754
+44,290
| +3,025% | +$246K |
|
|
GHDX
2125
DELISTED
Genomic Health, Inc.
GHDX
| $254K | ﹤0.01% |
7,220
+1,330
| +23% | +$46.8K |
|