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 | |
|---|---|---|---|---|---|---|
326
Electronic Arts
EA
$42.2B
| $37.3M | 0.04% |
633,366
+50,175
| +9% | +$2.95M |
|
|
PDCO
327
DELISTED
Patterson Companies, Inc.
PDCO
| $37M | 0.04% |
758,358
+738,331
| +3,687% | +$36M |
|
328
Golar LNG
GLNG
$4.52B
| $36.8M | 0.04% |
1,106,290
+952,465
| +619% | +$31.7M |
|
329
SL Green Realty
SLG
$4.4B
| $36.8M | 0.04% |
295,801
+29,084
| +11% | +$3.61M |
|
330
Interpublic Group of Companies
IPG
$9.94B
| $36.6M | 0.04% |
1,656,196
+1,256,952
| +315% | +$27.8M |
|
331
Cencora
COR
$56.7B
| $36.6M | 0.04% |
322,060
+159,344
| +98% | +$18.1M |
|
|
WLH
332
DELISTED
WILLIAM LYON HOMES
WLH
| $36.5M | 0.04% |
1,414,135
+88,847
| +7% | +$2.29M |
|
333
Texas Instruments
TXN
$171B
| $36.5M | 0.04% |
637,865
+32,424
| +5% | +$1.85M |
|
334
DuPont de Nemours
DD
$32.6B
| $36.5M | 0.04% |
376,827
-208,588
| -36% | -$20.2M |
|
335
TransDigm Group
TDG
$71.6B
| $36.3M | 0.04% |
165,960
+164,451
| +10,898% | +$36M |
|
|
DRC
336
DELISTED
DRESSER-RAND GROUP INC
DRC
| $36.2M | 0.04% |
450,556
+449,948
| +74,005% | +$36.2M |
|
337
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36.2M | 0.04% |
324,743
+55,838
| +21% | +$6.22M |
|
|
NGD
338
New Gold Inc
NGD
$4.99B
| $36.2M | 0.04% |
10,672,553
-723,034
| -6% | -$2.45M |
|
339
NextEra Energy, Inc.
NEE
$146B
| $36.1M | 0.04% |
1,386,424
+19,904
| +1% | +$518K |
|
340
ICICI Bank
IBN
$113B
| $36M | 0.04% |
3,827,324
+510,838
| +15% | +$4.81M |
|
341
Consolidated Edison
ED
$35.4B
| $35.8M | 0.04% |
586,152
+131,497
| +29% | +$8.02M |
|
342
Intuitive Surgical
ISRG
$167B
| $35.5M | 0.04% |
632,610
-153,909
| -20% | -$8.64M |
|
|
DDC
343
DELISTED
Dominion Diamond Corporation
DDC
| $35.5M | 0.04% |
2,076,923
-63,714
| -3% | -$1.09M |
|
344
VeriSign
VRSN
$26.2B
| $34.9M | 0.04% |
520,956
-8,394
| -2% | -$562K |
|
345
iShares Core S&P Small-Cap ETF
IJR
$86B
| $34.7M | 0.04% |
588,030
-44,868
| -7% | -$2.65M |
|
|
OCR
346
DELISTED
OMNICARE INC
OCR
| $34.7M | 0.04% |
449,808
+211,888
| +89% | +$16.3M |
|
347
Delta Air Lines
DAL
$39.9B
| $34.6M | 0.04% |
769,512
-365,394
| -32% | -$16.4M |
|
|
HAR
348
DELISTED
Harman International Industries
HAR
| $34.5M | 0.04% |
258,157
+114,642
| +80% | +$15.3M |
|
|
SE
349
DELISTED
Spectra Energy Corp Wi
SE
| $34.4M | 0.04% |
950,719
-150,846
| -14% | -$5.46M |
|
350
PPL Corp
PPL
$26.6B
| $34.4M | 0.04% |
1,095,642
+553,174
| +102% | +$17.3M |
|