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 | |
|---|---|---|---|---|---|---|
451
Texas Capital Bancshares
TCBI
$3.96B
| $22.3M | 0.03% |
458,475
+246,767
| +117% | +$12M |
|
452
Sanofi
SNY
$116B
| $22.3M | 0.03% |
450,385
+17,900
| +4% | +$885K |
|
453
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $22.2M | 0.03% |
552,732
+56,882
| +11% | +$2.28M |
|
|
PSG
454
DELISTED
Performance Sports Group Ltd.
PSG
| $22.1M | 0.03% |
1,134,824
+343,470
| +43% | +$6.7M |
|
|
INFA
455
DELISTED
INFORMATICA CORP
INFA
| $22M | 0.03% |
502,105
+430,830
| +604% | +$18.9M |
|
|
FLIR
456
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22M | 0.03% |
703,927
+328,848
| +88% | +$10.3M |
|
457
Skechers
SKX
$9.51B
| $22M | 0.03% |
917,220
-54,090
| -6% | -$1.3M |
|
|
MMP
458
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.9M | 0.03% |
286,035
+255,498
| +837% | +$19.6M |
|
459
Vanguard Growth ETF
VUG
$188B
| $21.9M | 0.03% |
209,526
-29,544
| -12% | -$3.09M |
|
460
Welltower
WELL
$113B
| $21.6M | 0.03% |
278,712
+85,127
| +44% | +$6.59M |
|
|
ERF
461
DELISTED
Enerplus Corporation
ERF
| $21.5M | 0.02% |
2,123,296
-222,337
| -9% | -$2.25M |
|
462
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $21.5M | 0.02% |
296,851
-150,891
| -34% | -$10.9M |
|
463
Alibaba
BABA
$351B
| $21.4M | 0.02% |
257,629
+111,020
| +76% | +$9.24M |
|
|
LHO
464
DELISTED
LaSalle Hotel Properties
LHO
| $21.4M | 0.02% |
549,938
-50,851
| -8% | -$1.98M |
|
|
WBC
465
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.3M | 0.02% |
173,706
+10,068
| +6% | +$1.24M |
|
|
AFSI
466
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $21.3M | 0.02% |
748,842
-9,428
| -1% | -$269K |
|
|
GRP.U
467
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $21.3M | 0.02% |
609,251
+19,886
| +3% | +$695K |
|
468
Oaktree Specialty Lending
OCSL
$1.22B
| $21.3M | 0.02% |
971,000
+961,917
| +10,590% | +$21.1M |
|
469
BorgWarner
BWA
$9.45B
| $21.2M | 0.02% |
399,092
-119,181
| -23% | -$6.35M |
|
470
Clorox
CLX
$15.4B
| $21.2M | 0.02% |
192,378
-2,560
| -1% | -$283K |
|
|
LOGM
471
DELISTED
LogMein, Inc.
LOGM
| $21.1M | 0.02% |
376,605
-8,061
| -2% | -$451K |
|
472
iShares MSCI Japan ETF
EWJ
$15.7B
| $21M | 0.02% |
419,285
+358,482
| +590% | +$18M |
|
473
Comerica
CMA
$8.88B
| $21M | 0.02% |
464,635
+74,046
| +19% | +$3.34M |
|
474
Baytex Energy
BTE
$1.71B
| $21M | 0.02% |
1,326,845
-2,090,671
| -61% | -$33M |
|
475
Weyerhaeuser
WY
$18.2B
| $20.9M | 0.02% |
629,094
+82,527
| +15% | +$2.74M |
|