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 | |
|---|---|---|---|---|---|---|
|
PCP
501
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.4M | 0.02% |
92,552
+18,896
| +26% | +$3.97M |
|
|
INN
502
Summit Hotel Properties
INN
$613M
| $19.4M | 0.02% |
1,380,043
-186,209
| -12% | -$2.62M |
|
|
FLTX
503
DELISTED
Fleetmatics Group PLC
FLTX
| $19.4M | 0.02% |
431,925
-108,459
| -20% | -$4.86M |
|
504
Icon
ICLR
$12.9B
| $19.3M | 0.02% |
273,815
-56,542
| -17% | -$3.99M |
|
|
TAHO
505
DELISTED
Tahoe Resources Inc
TAHO
| $19.3M | 0.02% |
1,759,027
+491,532
| +39% | +$5.39M |
|
|
SIAL
506
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $19.2M | 0.02% |
139,040
+96,278
| +225% | +$13.3M |
|
507
Hexcel
HXL
$4.93B
| $19.2M | 0.02% |
373,264
-134,296
| -26% | -$6.91M |
|
|
PARA
508
DELISTED
Paramount Global Class B
PARA
| $19.1M | 0.02% |
315,856
+53,672
| +20% | +$3.25M |
|
509
Lennox International
LII
$19.6B
| $19.1M | 0.02% |
171,026
+237
| +0.1% | +$26.5K |
|
|
AZPN
510
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.1M | 0.02% |
495,257
-66,975
| -12% | -$2.58M |
|
|
EEP
511
DELISTED
Enbridge Energy Partners
EEP
| $18.9M | 0.02% |
524,862
+494,992
| +1,657% | +$17.8M |
|
|
MNK
512
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $18.9M | 0.02% |
149,168
-10,885
| -7% | -$1.38M |
|
|
EIGI
513
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $18.9M | 0.02% |
989,066
+211,567
| +27% | +$4.03M |
|
514
M/I Homes
MHO
$4B
| $18.8M | 0.02% |
786,763
-142,790
| -15% | -$3.4M |
|
515
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $18.7M | 0.02% |
527,747
+32,339
| +7% | +$1.15M |
|
|
B
516
DELISTED
Barnes Group Inc.
B
| $18.7M | 0.02% |
462,218
+5,462
| +1% | +$221K |
|
517
Salesforce
CRM
$231B
| $18.7M | 0.02% |
280,016
-173,172
| -38% | -$11.6M |
|
|
JE
518
DELISTED
Just Energy Group Inc
JE
| $18.7M | 0.02% |
120,625
-757
| -0.6% | -$117K |
|
519
Edison International
EIX
$21.4B
| $18.7M | 0.02% |
298,710
-165,718
| -36% | -$10.4M |
|
|
LOCK
520
DELISTED
LifeLock, Inc.
LOCK
| $18.6M | 0.02% |
1,320,627
+295,621
| +29% | +$4.17M |
|
521
Gen Digital
GEN
$18B
| $18.6M | 0.02% |
797,226
+19,139
| +2% | +$447K |
|
|
PFPT
522
DELISTED
Proofpoint, Inc.
PFPT
| $18.6M | 0.02% |
314,382
-39,422
| -11% | -$2.33M |
|
523
Dover
DOV
$24.1B
| $18.6M | 0.02% |
333,440
+46,678
| +16% | +$2.61M |
|
|
TRW
524
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $18.6M | 0.02% |
177,477
+171,305
| +2,776% | +$18M |
|
|
IIP
525
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $18.6M | 0.02% |
1,816,659
-51,141
| -3% | -$523K |
|