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 | |
|---|---|---|---|---|---|---|
2376
KB Home
KBH
$4.48B
| $160K | ﹤0.01% |
12,972
+4,113
| +46% | +$50.7K |
|
|
MAV
2377
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $160K | ﹤0.01% |
12,000
| – | – |
|
2378
National Healthcare
NHC
$1.78B
| $160K | ﹤0.01% |
2,600
| – | – |
|
2379
Bank OZK
OZK
$5.88B
| $160K | ﹤0.01% |
3,247
+1,234
| +61% | +$60.8K |
|
2380
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $160K | ﹤0.01% |
3,421
+741
| +28% | +$34.7K |
|
2381
Sapiens International
SPNS
$2.4B
| $160K | ﹤0.01% |
15,731
+4,508
| +40% | +$45.9K |
|
2382
Tandem Diabetes Care
TNDM
$829M
| $160K | ﹤0.01% |
1,345
-4,160
| -76% | -$495K |
|
2383
Mesa Laboratories
MLAB
$339M
| $159K | ﹤0.01% |
1,598
+223
| +16% | +$22.2K |
|
|
BCPC
2384
Balchem Corporation
BCPC
$5.07B
| $159K | ﹤0.01% |
2,633
+1,297
| +97% | +$78.3K |
|
|
MENT
2385
DELISTED
Mentor Graphics Corp
MENT
| $159K | ﹤0.01% |
8,658
+814
| +10% | +$14.9K |
|
2386
LXP Industrial Trust
LXP
$2.72B
| $158K | ﹤0.01% |
19,728
+8,668
| +78% | +$69.4K |
|
|
LDRH
2387
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $157K | ﹤0.01% |
6,234
+6,000
| +2,564% | +$151K |
|
2388
Chemours
CC
$2.51B
| $157K | ﹤0.01% |
29,260
-7,673
| -21% | -$41.2K |
|
2389
Quaker Houghton
KWR
$2.46B
| $157K | ﹤0.01% |
2,032
+1,860
| +1,081% | +$144K |
|
2390
E.W. Scripps
SSP
$257M
| $157K | ﹤0.01% |
8,224
+6,871
| +508% | +$131K |
|
|
MUH
2391
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $157K | ﹤0.01% |
+10,216
| New | +$157K |
|
|
ESL
2392
DELISTED
Esterline Technologies
ESL
| $157K | ﹤0.01% |
1,946
+955
| +96% | +$77K |
|
2393
Pure Storage
PSTG
$26.9B
| $156K | ﹤0.01% |
+10,027
| New | +$156K |
|
|
VTAE
2394
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $156K | ﹤0.01% |
8,641
+8,620
| +41,048% | +$156K |
|
2395
CACI
CACI
$10.9B
| $155K | ﹤0.01% |
1,678
+546
| +48% | +$50.4K |
|
2396
DexCom
DXCM
$29.9B
| $155K | ﹤0.01% |
7,572
-544,956
| -99% | -$11.2M |
|
2397
York Water
YORW
$445M
| $155K | ﹤0.01% |
6,194
+2,232
| +56% | +$55.9K |
|
2398
Arrowhead Research
ARWR
$4.11B
| $154K | ﹤0.01% |
25,102
+20,852
| +491% | +$128K |
|
2399
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $154K | ﹤0.01% |
+9,976
| New | +$154K |
|
2400
Ferrari
RACE
$85.1B
| $154K | ﹤0.01% |
+3,220
| New | +$154K |
|