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 | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$35.9B
| $49.6M | 0.06% |
728,395
+92,862
| +15% | +$6.32M |
|
|
PRE
277
DELISTED
PARTNERRE LTD
PRE
| $49.4M | 0.06% |
432,062
-19,690
| -4% | -$2.25M |
|
278
Roper Technologies
ROP
$55.8B
| $49.3M | 0.06% |
286,724
-215,259
| -43% | -$37M |
|
279
Stantec
STN
$12.3B
| $48.8M | 0.06% |
2,043,377
+328,497
| +19% | +$7.85M |
|
|
SNR
280
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $48.8M | 0.06% |
+2,936,191
| New | +$48.8M |
|
281
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $48.7M | 0.06% |
998,655
+62,470
| +7% | +$3.04M |
|
282
Nike
NKE
$109B
| $48.5M | 0.06% |
967,698
+14,262
| +1% | +$715K |
|
283
Elevance Health
ELV
$70.6B
| $48.5M | 0.06% |
313,959
-93,072
| -23% | -$14.4M |
|
284
State Street
STT
$32B
| $48.2M | 0.06% |
655,894
-96,133
| -13% | -$7.07M |
|
285
Synchrony
SYF
$28.1B
| $48M | 0.06% |
1,581,975
+1,572,809
| +17,159% | +$47.7M |
|
286
Steris
STE
$24.2B
| $47.7M | 0.06% |
679,250
+471,131
| +226% | +$33.1M |
|
287
Alaska Air
ALK
$7.28B
| $47.1M | 0.05% |
711,879
-172,139
| -19% | -$11.4M |
|
288
United Parcel Service
UPS
$72.1B
| $46.8M | 0.05% |
483,108
-129,747
| -21% | -$12.6M |
|
289
Cinemark Holdings
CNK
$2.98B
| $46.5M | 0.05% |
1,030,904
+219,609
| +27% | +$9.9M |
|
290
Kohl's
KSS
$1.86B
| $46.3M | 0.05% |
591,187
-3,552
| -0.6% | -$278K |
|
291
CSX Corp
CSX
$60.6B
| $46.2M | 0.05% |
4,182,783
+579,849
| +16% | +$6.4M |
|
292
Moody's
MCO
$89.5B
| $46M | 0.05% |
443,253
+280,204
| +172% | +$29.1M |
|
293
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $45.6M | 0.05% |
1,063,212
+31,536
| +3% | +$1.35M |
|
294
Genesis Energy
GEL
$2.03B
| $45.4M | 0.05% |
965,880
+958,000
| +12,157% | +$45M |
|
|
LNKD
295
DELISTED
LinkedIn Corporation
LNKD
| $45.3M | 0.05% |
181,255
+87,671
| +94% | +$21.9M |
|
296
AXIS Capital
AXS
$7.62B
| $44.9M | 0.05% |
870,192
+121,458
| +16% | +$6.26M |
|
297
APA Corp
APA
$8.14B
| $44.5M | 0.05% |
738,003
+656,909
| +810% | +$39.6M |
|
298
Seagate
STX
$40B
| $44.5M | 0.05% |
854,666
+113,506
| +15% | +$5.91M |
|
299
Becton Dickinson
BDX
$55.1B
| $44.4M | 0.05% |
317,216
-91,042
| -22% | -$12.8M |
|
300
iShares US Healthcare ETF
IYH
$2.77B
| $44.3M | 0.05% |
1,436,825
+1,321,430
| +1,145% | +$40.8M |
|