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 |
WBA
Walgreens Boots Alliance
WBA
|
$241M |
| 2 |
FedEx
FDX
|
$172M |
| 3 |
Mohawk Industries
MHK
|
$164M |
| 4 |
Restaurant Brands International
QSR
|
$163M |
| 5 |
Intel
INTC
|
$160M |
Top Sells
| 1 |
Apple
AAPL
|
$346M |
| 2 |
Viatris
VTRS
|
$242M |
| 3 |
Pfizer
PFE
|
$224M |
| 4 |
Merck
MRK
|
$223M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$193M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 11.32% |
| 3 | Healthcare | 9.66% |
| 4 | Technology | 9.33% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tapestry
TPR
$21.7B
| $54.8M | 0.06% |
1,323,239
+64,481
| +5% | +$2.67M |
|
252
iShares US Pharmaceuticals ETF
IHE
$581M
| $54.8M | 0.06% |
953,715
+936,225
| +5,353% | +$53.8M |
|
253
Cognizant
CTSH
$35.1B
| $54.7M | 0.06% |
876,221
-268,797
| -23% | -$16.8M |
|
254
Newmont
NEM
$83.7B
| $54.6M | 0.06% |
2,516,021
+91,334
| +4% | +$1.98M |
|
255
CME Group
CME
$94.4B
| $54.6M | 0.06% |
576,164
+12,230
| +2% | +$1.16M |
|
256
iShares Russell 1000 ETF
IWB
$43.4B
| $54.5M | 0.06% |
470,043
-1,979
| -0.4% | -$229K |
|
257
Carnival Corp
CCL
$42.8B
| $54.3M | 0.06% |
1,134,475
+618,740
| +120% | +$29.6M |
|
258
Ford
F
$46.7B
| $54M | 0.06% |
3,344,698
-94,575
| -3% | -$1.53M |
|
259
Baxter International
BAX
$12.5B
| $53.7M | 0.06% |
1,444,445
-102,083
| -7% | -$3.8M |
|
260
KKR & Co
KKR
$121B
| $53.2M | 0.06% |
2,332,426
+1,065,053
| +84% | +$24.3M |
|
261
Kinross Gold
KGC
$26.9B
| $53M | 0.06% |
23,669,622
-2,183,510
| -8% | -$4.89M |
|
262
Shutterstock
SSTK
$713M
| $53M | 0.06% |
772,035
+771,936
| +779,733% | +$53M |
|
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $53M | 0.06% |
660,314
+13,803
| +2% | +$1.11M |
|
264
Williams Companies
WMB
$69.9B
| $52.6M | 0.06% |
1,039,123
-626,233
| -38% | -$31.7M |
|
265
Regal Rexnord
RRX
$9.66B
| $52.3M | 0.06% |
653,953
+353,005
| +117% | +$28.2M |
|
266
Zoetis
ZTS
$67.9B
| $52.3M | 0.06% |
1,128,850
+757,348
| +204% | +$35.1M |
|
|
SAAS
267
DELISTED
inContact, Inc.
SAAS
| $52.1M | 0.06% |
4,782,522
-539,085
| -10% | -$5.88M |
|
268
UGI
UGI
$7.43B
| $51.7M | 0.06% |
1,586,841
-1,306,017
| -45% | -$42.6M |
|
269
General Mills
GIS
$27B
| $51.6M | 0.06% |
911,032
+8,887
| +1% | +$503K |
|
270
Omnicom Group
OMC
$15.4B
| $51M | 0.06% |
653,999
+8,011
| +1% | +$625K |
|
271
Open Text
OTEX
$8.45B
| $50.8M | 0.06% |
1,922,358
-464,040
| -19% | -$12.3M |
|
272
Boston Properties
BXP
$12.2B
| $50.3M | 0.06% |
357,734
-403,659
| -53% | -$56.7M |
|
273
Humana
HUM
$37B
| $50.1M | 0.06% |
281,475
-3,476
| -1% | -$619K |
|
274
Southern Company
SO
$101B
| $50M | 0.06% |
1,128,483
+48,597
| +5% | +$2.15M |
|
275
Schlumberger
SLB
$53.4B
| $49.7M | 0.06% |
596,182
+17,000
| +3% | +$1.42M |
|