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 | |
|---|---|---|---|---|---|---|
351
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $34.3M | 0.04% |
193,149
-489,295
| -72% | -$86.9M |
|
352
C.H. Robinson
CHRW
$14.8B
| $34.3M | 0.04% |
468,224
-5,709
| -1% | -$418K |
|
353
IQVIA
IQV
$31.9B
| $33.9M | 0.04% |
506,421
-76,273
| -13% | -$5.11M |
|
|
HSP
354
DELISTED
HOSPIRA INC
HSP
| $33.9M | 0.04% |
385,512
+276,828
| +255% | +$24.3M |
|
|
HOT
355
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $33.7M | 0.04% |
403,726
+362,651
| +883% | +$30.3M |
|
356
Regions Financial
RF
$24.1B
| $33.5M | 0.04% |
3,544,781
-661,082
| -16% | -$6.25M |
|
357
Centene
CNC
$14.1B
| $33.4M | 0.04% |
944,394
-160,562
| -15% | -$5.68M |
|
358
Methanex
MEOH
$2.99B
| $33.2M | 0.04% |
619,435
-723,781
| -54% | -$38.8M |
|
|
MLPN
359
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $32.7M | 0.04% |
1,077,025
-2,341
| -0.2% | -$71.1K |
|
360
Vanguard Extended Market ETF
VXF
$24.2B
| $32.3M | 0.04% |
349,793
+18,940
| +6% | +$1.75M |
|
|
GLOG
361
DELISTED
GASLOG LTD
GLOG
| $32.3M | 0.04% |
1,664,722
+747,152
| +81% | +$14.5M |
|
362
Thermo Fisher Scientific
TMO
$184B
| $32.3M | 0.04% |
240,618
-345,058
| -59% | -$46.4M |
|
|
BRCM
363
DELISTED
BROADCOM CORP CL-A
BRCM
| $32.3M | 0.04% |
745,560
-349,772
| -32% | -$15.1M |
|
|
ADT
364
DELISTED
ADT CORP
ADT
| $31.9M | 0.04% |
769,114
+27,413
| +4% | +$1.14M |
|
365
Acacia Research
ACTG
$326M
| $31.7M | 0.04% |
2,961,231
+28,747
| +1% | +$308K |
|
366
Criteo
CRTO
$1.24B
| $31.7M | 0.04% |
801,413
+232,637
| +41% | +$9.19M |
|
|
GCAP
367
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $31.7M | 0.04% |
3,240,136
-38,723
| -1% | -$378K |
|
|
STI
368
DELISTED
SunTrust Banks, Inc.
STI
| $31.6M | 0.04% |
769,737
-100,695
| -12% | -$4.14M |
|
|
SOHU
369
Sohu.com
SOHU
$478M
| $31.5M | 0.04% |
590,751
+502,480
| +569% | +$26.8M |
|
370
SBA Communications
SBAC
$20.6B
| $31.5M | 0.04% |
269,001
-40,253
| -13% | -$4.71M |
|
371
Columbia Emerging Markets Consumer ETF
ECON
$221M
| $31.5M | 0.04% |
1,191,493
+39,151
| +3% | +$1.03M |
|
372
Magnite
MGNI
$3.66B
| $31.4M | 0.04% |
1,753,130
+895,424
| +104% | +$16M |
|
|
ESRX
373
DELISTED
Express Scripts Holding Company
ESRX
| $31M | 0.04% |
357,811
+7,451
| +2% | +$647K |
|
374
Equinix
EQIX
$74.5B
| $31M | 0.04% |
132,994
-482,268
| -78% | -$112M |
|
|
MWE
375
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $30.8M | 0.04% |
465,290
+397,134
| +583% | +$26.3M |
|