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 | |
|---|---|---|---|---|---|---|
|
NXTM
401
DELISTED
NxStage Medical Inc.
NXTM
| $27.3M | 0.03% |
1,580,173
+451,648
| +40% | +$7.81M |
|
402
Bloomin' Brands
BLMN
$588M
| $27.3M | 0.03% |
1,121,993
+624,433
| +125% | +$15.2M |
|
403
TripAdvisor
TRIP
$2.06B
| $27.2M | 0.03% |
326,983
+305,910
| +1,452% | +$25.4M |
|
404
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $27.2M | 0.03% |
627,005
+16,901
| +3% | +$732K |
|
405
Kellanova
K
$27.6B
| $27.1M | 0.03% |
437,351
+160,555
| +58% | +$9.94M |
|
406
Gannett
GCI
$601M
| $27.1M | 0.03% |
1,131,169
+496,890
| +78% | +$11.9M |
|
407
Vanguard S&P 500 ETF
VOO
$732B
| $27M | 0.03% |
142,920
+19,038
| +15% | +$3.6M |
|
408
Pricesmart
PSMT
$3.41B
| $27M | 0.03% |
317,610
+89,138
| +39% | +$7.58M |
|
409
Stryker
SYK
$150B
| $26.7M | 0.03% |
289,705
+116,970
| +68% | +$10.8M |
|
410
Spirit AeroSystems
SPR
$4.8B
| $26.7M | 0.03% |
511,778
+292,681
| +134% | +$15.3M |
|
|
TRND
411
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $26.6M | 0.03% |
666,655
+173,915
| +35% | +$6.93M |
|
|
MSCC
412
DELISTED
Microsemi Corp
MSCC
| $26.4M | 0.03% |
744,617
-125,664
| -14% | -$4.45M |
|
413
Microchip Technology
MCHP
$34.9B
| $26.2M | 0.03% |
1,072,294
+252,968
| +31% | +$6.19M |
|
414
Acadia Healthcare
ACHC
$2.15B
| $26.1M | 0.03% |
364,348
-81,841
| -18% | -$5.86M |
|
415
Western Digital
WDC
$32.8B
| $26.1M | 0.03% |
379,073
-79,906
| -17% | -$5.5M |
|
416
Sysco
SYY
$38.7B
| $25.8M | 0.03% |
683,101
+47,277
| +7% | +$1.78M |
|
|
SIVB
417
DELISTED
SVB Financial Group
SIVB
| $25.8M | 0.03% |
202,824
+93,835
| +86% | +$11.9M |
|
418
Waste Management
WM
$88.3B
| $25.6M | 0.03% |
472,736
-25,147
| -5% | -$1.36M |
|
419
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $25.5M | 0.03% |
574,705
+243,374
| +73% | +$10.8M |
|
420
Navient
NAVI
$1.34B
| $25.4M | 0.03% |
1,249,499
-46,799
| -4% | -$951K |
|
|
TYG
421
Tortoise Energy Infrastructure Corp
TYG
$730M
| $25M | 0.03% |
148,619
+4,756
| +3% | +$800K |
|
|
ACAS
422
DELISTED
American Capital Ltd
ACAS
| $24.8M | 0.03% |
+1,675,000
| New | +$24.8M |
|
423
Henry Schein
HSIC
$8.2B
| $24.6M | 0.03% |
449,083
-219,178
| -33% | -$12M |
|
424
Aflac
AFL
$56.8B
| $24.5M | 0.03% |
765,924
-190,184
| -20% | -$6.09M |
|
425
Pinnacle West Capital
PNW
$10.4B
| $24.5M | 0.03% |
384,201
-10,814
| -3% | -$689K |
|