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 | |
|---|---|---|---|---|---|---|
|
VCRA
2226
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $215K | ﹤0.01% |
17,635
+1,167
| +7% | +$14.2K |
|
|
USCR
2227
DELISTED
U S Concrete, Inc.
USCR
| $215K | ﹤0.01% |
4,085
-639
| -14% | -$33.6K |
|
|
TLN
2228
DELISTED
Talen Energy Corporation
TLN
| $215K | ﹤0.01% |
34,552
+31,577
| +1,061% | +$196K |
|
|
HMIN
2229
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $214K | ﹤0.01% |
6,250
+758
| +14% | +$26K |
|
|
FUR
2230
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $213K | ﹤0.01% |
16,389
-203
| -1% | -$2.64K |
|
2231
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $212K | ﹤0.01% |
4,208
-868
| -17% | -$43.7K |
|
2232
iShares Latin America 40 ETF
ILF
$1.83B
| $212K | ﹤0.01% |
10,000
| – | – |
|
2233
National Health Investors
NHI
$3.72B
| $212K | ﹤0.01% |
3,480
-18,044
| -84% | -$1.1M |
|
|
WEB
2234
DELISTED
Web.com Group, Inc.
WEB
| $210K | ﹤0.01% |
10,492
+9,049
| +627% | +$181K |
|
|
EXTN
2235
DELISTED
Exterran Corporation
EXTN
| $209K | ﹤0.01% |
+13,062
| New | +$209K |
|
2236
Primerica
PRI
$8.93B
| $208K | ﹤0.01% |
4,405
+1,405
| +47% | +$66.3K |
|
2237
iShares Global Infrastructure ETF
IGF
$8.24B
| $207K | ﹤0.01% |
5,762
+645
| +13% | +$23.2K |
|
2238
ABM Industries
ABM
$2.79B
| $206K | ﹤0.01% |
7,216
+4,166
| +137% | +$119K |
|
2239
Community Bank
CBU
$3.09B
| $206K | ﹤0.01% |
5,165
+1,471
| +40% | +$58.7K |
|
2240
Exact Sciences
EXAS
$10.2B
| $206K | ﹤0.01% |
22,266
-1,304
| -6% | -$12.1K |
|
2241
Gray Television
GTN
$579M
| $206K | ﹤0.01% |
12,655
+2,993
| +31% | +$48.7K |
|
2242
IMAX
IMAX
$1.77B
| $206K | ﹤0.01% |
5,779
+263
| +5% | +$9.38K |
|
|
KLXI
2243
DELISTED
KLX Inc.
KLXI
| $206K | ﹤0.01% |
7,927
+6,039
| +320% | +$157K |
|
|
BMR
2244
DELISTED
BIOMED REALTY TRUST INC
BMR
| $206K | ﹤0.01% |
8,706
+2,034
| +30% | +$48.1K |
|
|
DHXM
2245
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $204K | ﹤0.01% |
24,000
| – | – |
|
|
CHS
2246
DELISTED
Chicos FAS, Inc.
CHS
| $203K | ﹤0.01% |
18,915
+16,066
| +564% | +$172K |
|
2247
Halozyme
HALO
$8.81B
| $202K | ﹤0.01% |
11,656
+10,558
| +962% | +$183K |
|
|
PHH
2248
DELISTED
PHH Corporation
PHH
| $202K | ﹤0.01% |
12,474
+12,445
| +42,914% | +$202K |
|
2249
Anika Therapeutics
ANIK
$125M
| $201K | ﹤0.01% |
5,263
+1,440
| +38% | +$55K |
|
2250
Geron
GERN
$817M
| $201K | ﹤0.01% |
41,454
+11,542
| +39% | +$56K |
|