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 | |
|---|---|---|---|---|---|---|
476
Ecolab
ECL
$76.8B
| $20.8M | 0.02% |
181,662
+16,420
| +10% | +$1.88M |
|
|
TWTR
477
DELISTED
Twitter, Inc.
TWTR
| $20.7M | 0.02% |
413,874
+376,150
| +997% | +$18.8M |
|
478
Bank of America Series L
BAC.PRL
$3.91B
| – | – |
0
| – | -$22M |
|
|
PRXL
479
DELISTED
Parexel International Corp
PRXL
| $20.6M | 0.02% |
297,964
-35,826
| -11% | -$2.47M |
|
480
Sempra
SRE
$52.4B
| $20.5M | 0.02% |
375,730
+38,872
| +12% | +$2.12M |
|
|
ABMD
481
DELISTED
Abiomed Inc
ABMD
| $20.4M | 0.02% |
285,516
-114,009
| -29% | -$8.16M |
|
482
Boston Scientific
BSX
$160B
| $20.3M | 0.02% |
1,143,581
+33,069
| +3% | +$587K |
|
483
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $20.1M | 0.02% |
287,050
+75,336
| +36% | +$5.28M |
|
484
Sealed Air
SEE
$4.91B
| $20M | 0.02% |
439,480
+394,633
| +880% | +$18M |
|
485
Bath & Body Works
BBWI
$5.82B
| $20M | 0.02% |
262,463
+6,291
| +2% | +$480K |
|
486
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $20M | 0.02% |
164,029
+18,773
| +13% | +$2.28M |
|
487
Lumen
LUMN
$5.78B
| $19.9M | 0.02% |
577,216
+27,572
| +5% | +$953K |
|
|
ABCO
488
DELISTED
Advisory Board Co/The
ABCO
| $19.9M | 0.02% |
374,264
+7,454
| +2% | +$397K |
|
489
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| – | – |
0
| – | -$20.7M |
|
|
SAFM
490
DELISTED
Sanderson Farms Inc
SAFM
| $19.8M | 0.02% |
248,490
+36,845
| +17% | +$2.93M |
|
|
QLIK
491
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $19.8M | 0.02% |
634,582
+520,296
| +455% | +$16.2M |
|
492
Nu Skin
NUS
$574M
| $19.7M | 0.02% |
327,336
+19,328
| +6% | +$1.16M |
|
493
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $19.7M | 0.02% |
373,248
-9,536
| -2% | -$503K |
|
494
RH
RH
$4.36B
| $19.7M | 0.02% |
198,453
+33,604
| +20% | +$3.33M |
|
495
StoneX
SNEX
$4.99B
| $19.6M | 0.02% |
1,485,626
-39,595
| -3% | -$523K |
|
496
Chipotle Mexican Grill
CMG
$52.9B
| $19.6M | 0.02% |
1,506,750
-2,587,500
| -63% | -$33.7M |
|
497
RB Global
RBA
$21.6B
| $19.6M | 0.02% |
785,491
+342,435
| +77% | +$8.54M |
|
|
IDTI
498
DELISTED
Integrated Device Technology I
IDTI
| $19.6M | 0.02% |
977,838
+85,556
| +10% | +$1.71M |
|
499
Cognex
CGNX
$7.45B
| $19.6M | 0.02% |
789,228
+782,356
| +11,385% | +$19.4M |
|
500
ASGN Inc
ASGN
$2.29B
| $19.5M | 0.02% |
508,151
-32,351
| -6% | -$1.24M |
|