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 | |
|---|---|---|---|---|---|---|
|
PEI
2176
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $234K | ﹤0.01% |
714
+356
| +99% | +$117K |
|
|
DBGR
2177
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $233K | ﹤0.01% |
9,700
| – | – |
|
|
LABL
2178
DELISTED
Multi-Color Corp
LABL
| $233K | ﹤0.01% |
3,895
-9,695
| -71% | -$580K |
|
|
CSCD
2179
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $233K | ﹤0.01% |
14,345
+367
| +3% | +$5.96K |
|
2180
Prothena Corp
PRTA
$446M
| $231K | ﹤0.01% |
3,394
+3,226
| +1,920% | +$220K |
|
|
MSFG
2181
DELISTED
MainSource Financial Group Inc
MSFG
| $231K | ﹤0.01% |
10,084
+6,692
| +197% | +$153K |
|
2182
Adtalem Global Education
ATGE
$4.91B
| $230K | ﹤0.01% |
9,088
-944
| -9% | -$23.9K |
|
2183
H.B. Fuller
FUL
$3.34B
| $230K | ﹤0.01% |
6,321
-1,143
| -15% | -$41.6K |
|
2184
Gold Fields
GFI
$34.8B
| $230K | ﹤0.01% |
83,374
-913
| -1% | -$2.52K |
|
|
PMX
2185
DELISTED
PIMCO Municipal Income Fund III
PMX
| $230K | ﹤0.01% |
20,000
| – | – |
|
2186
Team
TISI
$83.8M
| $230K | ﹤0.01% |
719
+11
| +2% | +$3.52K |
|
2187
Towne Bank
TOWN
$2.81B
| $230K | ﹤0.01% |
11,015
+3,402
| +45% | +$71K |
|
|
AMED
2188
DELISTED
Amedisys
AMED
| $229K | ﹤0.01% |
5,823
-245
| -4% | -$9.64K |
|
2189
Autohome
ATHM
$3.48B
| $229K | ﹤0.01% |
6,560
-644
| -9% | -$22.5K |
|
2190
AptarGroup
ATR
$8.92B
| $229K | ﹤0.01% |
3,131
+2,147
| +218% | +$157K |
|
2191
Calix
CALX
$4.06B
| $229K | ﹤0.01% |
29,141
+1,928
| +7% | +$15.2K |
|
2192
Huazhu Hotels Group
HTHT
$11.2B
| $229K | ﹤0.01% |
29,236
+4,116
| +16% | +$32.2K |
|
2193
Minerals Technologies
MTX
$2B
| $229K | ﹤0.01% |
4,977
+3,616
| +266% | +$166K |
|
2194
Shake Shack
SHAK
$4.09B
| $229K | ﹤0.01% |
5,774
| – | – |
|
2195
Coeur Mining
CDE
$10.7B
| $227K | ﹤0.01% |
91,589
+88,929
| +3,343% | +$220K |
|
2196
Westamerica Bancorp
WABC
$1.23B
| $227K | ﹤0.01% |
4,838
+1,087
| +29% | +$51K |
|
|
TBI
2197
Trueblue
TBI
$181M
| $226K | ﹤0.01% |
8,796
+899
| +11% | +$23.1K |
|
|
VIA
2198
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $226K | ﹤0.01% |
4,374
+1,445
| +49% | +$74.7K |
|
|
EQY
2199
DELISTED
Equity One
EQY
| $226K | ﹤0.01% |
8,329
-1,825
| -18% | -$49.5K |
|
2200
BOK Financial
BOKF
$7B
| $225K | ﹤0.01% |
3,772
+326
| +9% | +$19.4K |
|