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 | |
|---|---|---|---|---|---|---|
426
Trinity Industries
TRN
$2.28B
| $24.2M | 0.03% |
947,383
+325,976
| +52% | +$8.33M |
|
427
Home BancShares
HOMB
$5.76B
| $24.1M | 0.03% |
1,425,084
+230,638
| +19% | +$3.91M |
|
|
ALXN
428
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24.1M | 0.03% |
139,271
+2,913
| +2% | +$505K |
|
429
Bread Financial
BFH
$3B
| $24.1M | 0.03% |
101,974
-198,682
| -66% | -$47M |
|
430
SPDR S&P Dividend ETF
SDY
$20.3B
| $24.1M | 0.03% |
307,769
-8,190
| -3% | -$640K |
|
|
CSC
431
DELISTED
Computer Sciences
CSC
| $24.1M | 0.03% |
874,690
+263,023
| +43% | +$7.24M |
|
432
National Grid
NGG
$69.8B
| $24M | 0.03% |
379,730
+13,519
| +4% | +$855K |
|
433
Group 1 Automotive
GPI
$6.14B
| $24M | 0.03% |
277,868
+237
| +0.1% | +$20.5K |
|
434
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $23.9M | 0.03% |
317,718
-17,307
| -5% | -$1.3M |
|
435
Maximus
MMS
$4.93B
| $23.6M | 0.03% |
352,960
-19,152
| -5% | -$1.28M |
|
436
AGNC Investment
AGNC
$10.8B
| $23.5M | 0.03% |
1,102,988
+856,220
| +347% | +$18.3M |
|
437
Celestica
CLS
$28.1B
| $23.4M | 0.03% |
2,104,846
-188,456
| -8% | -$2.09M |
|
|
TWC
438
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.4M | 0.03% |
155,966
-6,515
| -4% | -$977K |
|
439
Annaly Capital Management
NLY
$14.3B
| $23.3M | 0.03% |
561,013
+288,982
| +106% | +$12M |
|
|
KSU
440
DELISTED
Kansas City Southern
KSU
| $23.3M | 0.03% |
228,127
-69,396
| -23% | -$7.08M |
|
|
HZNP
441
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.3M | 0.03% |
895,494
-665,866
| -43% | -$17.3M |
|
|
AMAG
442
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $22.9M | 0.03% |
418,664
-513,927
| -55% | -$28.1M |
|
443
Prologis
PLD
$104B
| $22.8M | 0.03% |
523,718
+425,429
| +433% | +$18.5M |
|
444
iShares TIPS Bond ETF
TIP
$14B
| $22.7M | 0.03% |
200,123
-1,021
| -0.5% | -$116K |
|
445
American Airlines Group
AAL
$8.42B
| $22.7M | 0.03% |
430,352
+100,086
| +30% | +$5.28M |
|
446
M&T Bank
MTB
$31.2B
| $22.7M | 0.03% |
178,472
+13,127
| +8% | +$1.67M |
|
447
Invesco
IVZ
$9.91B
| $22.5M | 0.03% |
565,833
-3,496
| -0.6% | -$139K |
|
|
MHFI
448
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $22.4M | 0.03% |
216,959
+56,691
| +35% | +$5.86M |
|
449
RenaissanceRe
RNR
$11.2B
| $22.4M | 0.03% |
224,931
-166,686
| -43% | -$16.6M |
|
|
RDS.A
450
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22.3M | 0.03% |
374,136
+56,441
| +18% | +$3.37M |
|