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 | |
|---|---|---|---|---|---|---|
376
JB Hunt Transport Services
JBHT
$13.8B
| $30.7M | 0.04% |
359,488
+32,065
| +10% | +$2.74M |
|
|
RTN
377
DELISTED
Raytheon Company
RTN
| $30.6M | 0.04% |
279,804
-78,668
| -22% | -$8.59M |
|
378
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $30.5M | 0.04% |
785,841
-154,109
| -16% | -$5.98M |
|
|
CATM
379
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $30.3M | 0.04% |
806,912
+119,743
| +17% | +$4.5M |
|
380
Encompass Health
EHC
$12.7B
| $30.2M | 0.04% |
856,311
+298,715
| +54% | +$10.5M |
|
381
Energy Transfer Partners
ET
$58.9B
| $30.1M | 0.03% |
949,698
-106,782
| -10% | -$3.38M |
|
|
STJ
382
DELISTED
St Jude Medical
STJ
| $30M | 0.03% |
459,372
-525,907
| -53% | -$34.4M |
|
383
iShares Russell 1000 Growth ETF
IWF
$118B
| $29.8M | 0.03% |
300,945
-2,281
| -0.8% | -$226K |
|
384
Labcorp
LH
$23B
| $29.6M | 0.03% |
273,034
+83,652
| +44% | +$9.06M |
|
385
KeyCorp
KEY
$21B
| $29.5M | 0.03% |
2,080,180
-559,450
| -21% | -$7.92M |
|
386
Allstate
ALL
$52.8B
| $29M | 0.03% |
407,636
-236,031
| -37% | -$16.8M |
|
|
VWTR
387
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $29M | 0.03% |
1,787,973
+18,496
| +1% | +$300K |
|
|
BCR
388
DELISTED
CR Bard Inc.
BCR
| $28.9M | 0.03% |
172,844
-15,748
| -8% | -$2.64M |
|
389
Goodyear
GT
$2.46B
| $28.8M | 0.03% |
1,065,150
+418,130
| +65% | +$11.3M |
|
390
Dana Inc
DAN
$2.72B
| $28.4M | 0.03% |
1,344,086
+1,303,229
| +3,190% | +$27.6M |
|
391
Nasdaq
NDAQ
$54.5B
| $28.4M | 0.03% |
1,673,568
+854,586
| +104% | +$14.5M |
|
392
The Mosaic Company
MOS
$10.3B
| $28.1M | 0.03% |
609,926
+479,147
| +366% | +$22.1M |
|
393
Expedia Group
EXPE
$26.9B
| $28M | 0.03% |
297,881
+168,342
| +130% | +$15.8M |
|
394
Assurant
AIZ
$10.7B
| $28M | 0.03% |
456,126
-349,437
| -43% | -$21.5M |
|
|
AKRX
395
DELISTED
Akorn, Inc.
AKRX
| $27.8M | 0.03% |
584,936
-110,139
| -16% | -$5.23M |
|
|
CAVM
396
DELISTED
Cavium, Inc.
CAVM
| $27.8M | 0.03% |
392,208
+198,880
| +103% | +$14.1M |
|
397
Las Vegas Sands
LVS
$36.9B
| $27.5M | 0.03% |
500,126
+91,399
| +22% | +$5.03M |
|
398
Truist Financial
TFC
$59.3B
| $27.5M | 0.03% |
704,944
+25,066
| +4% | +$977K |
|
399
Financial Select Sector SPDR Fund
XLF
$53.2B
| $27.4M | 0.03% |
1,295,055
+118,809
| +10% | +$2.51M |
|
|
ETP
400
DELISTED
Energy Transfer Partners, L.P.
ETP
| $27.4M | 0.03% |
662,812
+408,012
| +160% | +$16.9M |
|