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 |
Alphabet (Google) Class A
GOOGL
|
+$820M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$340M |
| 3 |
PepsiCo
PEP
|
+$205M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$158M |
| 5 |
Intel
INTC
|
+$145M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$257M |
| 2 |
Mondelez International
MDLZ
|
+$222M |
| 3 |
Archer Daniels Midland
ADM
|
+$215M |
| 4 |
Scotiabank
BNS
|
+$194M |
| 5 |
Manulife Financial
MFC
|
+$182M |
Sector Composition
| 1 | Financials | 27.93% |
| 2 | Energy | 9.26% |
| 3 | Communication Services | 9.16% |
| 4 | Healthcare | 8.8% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cintas
CTAS
$81.2B
| $18.1M | 0.02% |
795,988
-264,064
| -25% | -$6.01M |
|
502
Pilgrim's Pride
PPC
$10.3B
| $18.1M | 0.02% |
819,399
+11,156
| +1% | +$246K |
|
503
Zimmer Biomet
ZBH
$20.3B
| $18M | 0.02% |
181,191
+73,900
| +69% | +$7.36M |
|
504
LKQ Corp
LKQ
$8.26B
| $18M | 0.02% |
608,302
+108,062
| +22% | +$3.2M |
|
|
AMSG
505
DELISTED
Amsurg Corp
AMSG
| $18M | 0.02% |
237,094
+203,022
| +596% | +$15.4M |
|
506
Globus Medical
GMED
$7.89B
| $18M | 0.02% |
647,105
-72,100
| -10% | -$2.01M |
|
507
First American
FAF
$6.74B
| $18M | 0.02% |
501,111
+6,634
| +1% | +$238K |
|
|
LNKD
508
DELISTED
LinkedIn Corporation
LNKD
| $18M | 0.02% |
79,921
+11,894
| +17% | +$2.68M |
|
|
CALD
509
DELISTED
Callidus Software, Inc.
CALD
| $18M | 0.02% |
966,628
+6,557
| +0.7% | +$122K |
|
510
Yum! Brands
YUM
$40.5B
| $17.9M | 0.02% |
340,983
+16,196
| +5% | +$850K |
|
|
INN
511
Summit Hotel Properties
INN
$613M
| $17.9M | 0.02% |
1,496,119
+76,435
| +5% | +$913K |
|
512
Hologic
HOLX
$14.6B
| $17.8M | 0.02% |
459,860
-235,190
| -34% | -$9.1M |
|
513
Pinnacle West Capital
PNW
$10.5B
| $17.6M | 0.02% |
272,879
+19,860
| +8% | +$1.28M |
|
514
Mohawk Industries
MHK
$8.41B
| $17.6M | 0.02% |
92,873
+14,109
| +18% | +$2.67M |
|
|
AMRI
515
DELISTED
Albany Molecular Research Inc
AMRI
| $17.4M | 0.02% |
878,664
+48,436
| +6% | +$961K |
|
516
Ametek
AME
$43.3B
| $17.4M | 0.02% |
323,925
+53,363
| +20% | +$2.86M |
|
517
Realty Income
O
$54.4B
| $17.4M | 0.02% |
346,904
+58,160
| +20% | +$2.91M |
|
518
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.3M | 0.02% |
217,676
+19,015
| +10% | +$1.51M |
|
519
Chipotle Mexican Grill
CMG
$51.9B
| $17.2M | 0.02% |
1,794,550
+1,010,100
| +129% | +$9.69M |
|
520
WEC Energy
WEC
$35.2B
| $17.1M | 0.02% |
334,114
-19,317
| -5% | -$991K |
|
|
AFSI
521
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $17.1M | 0.02% |
556,494
-20,576
| -4% | -$634K |
|
522
Ziff Davis
ZD
$1.5B
| $17.1M | 0.02% |
239,057
+81,476
| +52% | +$5.83M |
|
523
Lennox International
LII
$19.6B
| $17.1M | 0.02% |
136,965
-13,976
| -9% | -$1.75M |
|
|
MBLY
524
DELISTED
Mobileye N.V.
MBLY
| $17.1M | 0.02% |
404,157
+347,403
| +612% | +$14.7M |
|
525
Western Union
WU
$2.73B
| $17.1M | 0.02% |
953,992
+290,507
| +44% | +$5.2M |
|