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 | |
|---|---|---|---|---|---|---|
2301
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $186K | ﹤0.01% |
2,205
| – | – |
|
|
LUMO
2302
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $186K | ﹤0.01% |
568
-203
| -26% | -$66.5K |
|
|
FOE
2303
DELISTED
Ferro Corporation
FOE
| $186K | ﹤0.01% |
16,714
+1,432
| +9% | +$15.9K |
|
2304
Fox Factory Holding Corp
FOXF
$1.14B
| $185K | ﹤0.01% |
+11,171
| New | +$185K |
|
2305
Hooker Furnishings Corp
HOFT
$111M
| $185K | ﹤0.01% |
7,353
-281
| -4% | -$7.07K |
|
2306
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $185K | ﹤0.01% |
4,662
+300
| +7% | +$11.9K |
|
|
DCP
2307
DELISTED
DCP Midstream, LP
DCP
| $185K | ﹤0.01% |
7,500
-107,075
| -93% | -$2.64M |
|
|
IBKC
2308
DELISTED
IBERIABANK Corp
IBKC
| $185K | ﹤0.01% |
3,354
+91
| +3% | +$5.02K |
|
|
KYO
2309
DELISTED
Kyocera Adr
KYO
| $185K | ﹤0.01% |
4,012
+3,490
| +669% | +$161K |
|
2310
Akebia Therapeutics
AKBA
$782M
| $184K | ﹤0.01% |
14,232
+14,182
| +28,364% | +$183K |
|
|
PGRE
2311
Paramount Group
PGRE
$1.57B
| $184K | ﹤0.01% |
10,171
-4,424
| -30% | -$80K |
|
2312
Healthcare Realty
HR
$6.45B
| $183K | ﹤0.01% |
6,807
-10,285
| -60% | -$277K |
|
2313
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $182K | ﹤0.01% |
18,651
+8,250
| +79% | +$80.5K |
|
2314
ArcelorMittal
MT
$26.4B
| $182K | ﹤0.01% |
18,874
+18,099
| +2,335% | +$175K |
|
2315
News Corp Class B
NWS
$18.2B
| $182K | ﹤0.01% |
13,024
+811
| +7% | +$11.3K |
|
|
BCOV
2316
DELISTED
Brightcove, Inc.
BCOV
| $182K | ﹤0.01% |
+29,422
| New | +$182K |
|
|
WFBI
2317
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $182K | ﹤0.01% |
8,446
| – | – |
|
|
IRC
2318
DELISTED
INLAND REAL ESTATE CORP
IRC
| $182K | ﹤0.01% |
17,146
-777
| -4% | -$8.25K |
|
2319
Ambarella
AMBA
$3.43B
| $181K | ﹤0.01% |
3,259
+2,548
| +358% | +$142K |
|
2320
iShares Core High Dividend ETF
HDV
$11.6B
| $181K | ﹤0.01% |
2,466
-2,765
| -53% | -$203K |
|
|
ONIT
2321
Onity Group Inc.
ONIT
$367M
| $181K | ﹤0.01% |
1,730
+55
| +3% | +$5.75K |
|
|
AFOP
2322
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $181K | ﹤0.01% |
11,928
+3,370
| +39% | +$51.1K |
|
2323
HEICO
HEI
$44.4B
| $180K | ﹤0.01% |
8,096
+5,447
| +206% | +$121K |
|
2324
Nokia
NOK
$24.3B
| $180K | ﹤0.01% |
25,560
-30,482
| -54% | -$215K |
|
|
TSL
2325
DELISTED
Trina Solar Limited
TSL
| $180K | ﹤0.01% |
16,371
-21,503
| -57% | -$236K |
|