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 | |
|---|---|---|---|---|---|---|
2151
Aecom
ACM
$16.9B
| $239K | ﹤0.01% |
7,932
+1,855
| +31% | +$55.9K |
|
2152
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $239K | ﹤0.01% |
3,445
-623
| -15% | -$43.2K |
|
2153
3D Systems Corporation
DDD
$291M
| $239K | ﹤0.01% |
27,462
-6,236
| -19% | -$54.3K |
|
|
HEWG
2154
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $239K | ﹤0.01% |
9,800
-5,601
| -36% | -$137K |
|
2155
Cavco Industries
CVCO
$4.3B
| $238K | ﹤0.01% |
2,863
-71
| -2% | -$5.9K |
|
2156
HealthStream
HSTM
$859M
| $238K | ﹤0.01% |
10,807
+3,305
| +44% | +$72.8K |
|
2157
MarineMax
HZO
$560M
| $238K | ﹤0.01% |
12,902
+3,078
| +31% | +$56.8K |
|
2158
Kosmos Energy
KOS
$818M
| $238K | ﹤0.01% |
45,724
-34,180
| -43% | -$178K |
|
2159
OraSure Technologies
OSUR
$239M
| $238K | ﹤0.01% |
36,945
+19,518
| +112% | +$126K |
|
2160
Arista Networks
ANET
$182B
| $237K | ﹤0.01% |
48,512
+27,216
| +128% | +$133K |
|
2161
FNB Corp
FNB
$5.86B
| $237K | ﹤0.01% |
17,802
+196
| +1% | +$2.61K |
|
2162
Hurco Companies Inc
HURC
$114M
| $237K | ﹤0.01% |
8,940
-2,672
| -23% | -$70.8K |
|
2163
Haverty Furniture Companies
HVT
$375M
| $237K | ﹤0.01% |
11,056
+2,628
| +31% | +$56.3K |
|
2164
iShares Select U.S. REIT ETF
ICF
$1.93B
| $237K | ﹤0.01% |
4,778
-420
| -8% | -$20.8K |
|
2165
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $237K | ﹤0.01% |
2,400
-10
| -0.4% | -$988 |
|
|
BSFT
2166
DELISTED
BroadSoft, Inc.
BSFT
| $237K | ﹤0.01% |
6,702
+29
| +0.4% | +$1.03K |
|
|
YDKN
2167
DELISTED
Yadkin Financial Corporation
YDKN
| $237K | ﹤0.01% |
9,399
+3,428
| +57% | +$86.4K |
|
|
DXGE
2168
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $237K | ﹤0.01% |
8,900
| – | – |
|
2169
FormFactor
FORM
$2.39B
| $236K | ﹤0.01% |
26,179
+7,322
| +39% | +$66K |
|
2170
CEVA Inc
CEVA
$591M
| $235K | ﹤0.01% |
10,061
+9,590
| +2,036% | +$224K |
|
2171
Sprott Physical Silver Trust
PSLV
$8.04B
| $235K | ﹤0.01% |
44,670
-1,000
| -2% | -$5.26K |
|
|
ENLC
2172
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $235K | ﹤0.01% |
15,528
-1,013
| -6% | -$15.3K |
|
|
VNET
2173
VNET Group
VNET
$2.55B
| $234K | ﹤0.01% |
11,064
+139
| +1% | +$2.94K |
|
|
ANAT
2174
DELISTED
American National Group, Inc. Common Stock
ANAT
| $234K | ﹤0.01% |
2,292
+2,028
| +768% | +$207K |
|
|
WPP
2175
DELISTED
WAUSAU PAPER CORP.
WPP
| $234K | ﹤0.01% |
22,813
-1,628
| -7% | -$16.7K |
|