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 | |
|---|---|---|---|---|---|---|
|
CNSL
2251
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $201K | ﹤0.01% |
9,604
+1,819
| +23% | +$38.1K |
|
2252
Douglas Emmett
DEI
$2.79B
| $200K | ﹤0.01% |
6,443
+375
| +6% | +$11.6K |
|
2253
Huntsman Corp
HUN
$1.89B
| $200K | ﹤0.01% |
17,559
+10,914
| +164% | +$124K |
|
2254
Vitamin Cottage Natural Grocers
NGVC
$859M
| $200K | ﹤0.01% |
+9,825
| New | +$200K |
|
2255
Natera
NTRA
$23.1B
| $200K | ﹤0.01% |
+18,483
| New | +$200K |
|
|
CIM
2256
Chimera Investment
CIM
$1.15B
| $199K | ﹤0.01% |
4,875
+1,510
| +45% | +$61.6K |
|
2257
Archrock
AROC
$4.29B
| $198K | ﹤0.01% |
26,272
-15,505
| -37% | -$117K |
|
2258
Cheesecake Factory
CAKE
$2.82B
| $198K | ﹤0.01% |
4,295
+2,192
| +104% | +$101K |
|
2259
IAC Inc
IAC
$2.89B
| $198K | ﹤0.01% |
18,459
+7,693
| +71% | +$82.5K |
|
2260
American Coastal Insurance
ACIC
$538M
| $197K | ﹤0.01% |
11,502
+1,945
| +20% | +$33.3K |
|
2261
ScottsMiracle-Gro
SMG
$3.51B
| $197K | ﹤0.01% |
3,061
-22,176
| -88% | -$1.43M |
|
|
LBAI
2262
DELISTED
Lakeland Bancorp Inc
LBAI
| $197K | ﹤0.01% |
16,674
+4,471
| +37% | +$52.8K |
|
|
TSC
2263
DELISTED
TriState Capital Holdings, Inc.
TSC
| $196K | ﹤0.01% |
14,067
+3,962
| +39% | +$55.2K |
|
|
TLGT
2264
DELISTED
Teligent, Inc
TLGT
| $196K | ﹤0.01% |
2,207
+2,057
| +1,371% | +$183K |
|
|
VASC
2265
DELISTED
Vascular Solutions Inc
VASC
| $196K | ﹤0.01% |
5,707
+5,365
| +1,569% | +$184K |
|
|
POWR
2266
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $196K | ﹤0.01% |
12,988
+3,650
| +39% | +$55.1K |
|
2267
Diamond Hill
DHIL
$387M
| $195K | ﹤0.01% |
1,033
+291
| +39% | +$54.9K |
|
|
HQH
2268
abrdn Healthcare Investors
HQH
$898M
| $195K | ﹤0.01% |
6,581
+2,000
| +44% | +$59.3K |
|
2269
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $195K | ﹤0.01% |
21,080
+4,480
| +27% | +$41.4K |
|
2270
Surmodics
SRDX
$457M
| $195K | ﹤0.01% |
9,661
+3,045
| +46% | +$61.5K |
|
|
TMH
2271
DELISTED
Team Health Holdings Inc
TMH
| $195K | ﹤0.01% |
4,450
-5,660
| -56% | -$248K |
|
|
EGL
2272
DELISTED
Engility Holdings, Inc.
EGL
| $195K | ﹤0.01% |
6,006
+4,521
| +304% | +$147K |
|
2273
VanEck Agribusiness ETF
MOO
$627M
| $194K | ﹤0.01% |
4,164
+104
| +3% | +$4.85K |
|
2274
Papa John's
PZZA
$1.65B
| $194K | ﹤0.01% |
3,490
+1,408
| +68% | +$78.3K |
|
|
TBNK
2275
DELISTED
Territorial Bancorp Inc.
TBNK
| $194K | ﹤0.01% |
7,005
-97
| -1% | -$2.69K |
|