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 | |
|---|---|---|---|---|---|---|
|
XL
526
DELISTED
XL Group Ltd.
XL
| $18.5M | 0.02% |
502,817
+353,735
| +237% | +$13M |
|
527
SiriusXM
SIRI
$8.17B
| $18.4M | 0.02% |
481,707
+213,396
| +80% | +$8.15M |
|
|
TFCFA
528
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.2M | 0.02% |
536,866
-271,625
| -34% | -$9.19M |
|
529
VF Corp
VFC
$5.95B
| $18.1M | 0.02% |
255,529
-18,832
| -7% | -$1.34M |
|
530
Parker-Hannifin
PH
$95.7B
| $18.1M | 0.02% |
152,072
+3,933
| +3% | +$467K |
|
531
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $18M | 0.02% |
205,132
+73,853
| +56% | +$6.48M |
|
|
ACTA
532
DELISTED
Actua Corporation
ACTA
| $18M | 0.02% |
1,159,431
+250,910
| +28% | +$3.89M |
|
533
UDR
UDR
$12.8B
| $17.9M | 0.02% |
526,795
+235,234
| +81% | +$8.01M |
|
|
ETP
534
DELISTED
Energy Transfer Partners L.p.
ETP
| $17.9M | 0.02% |
320,467
-256,340
| -44% | -$14.3M |
|
|
WNR
535
DELISTED
Western Refining Inc
WNR
| $17.8M | 0.02% |
360,609
+305,055
| +549% | +$15.1M |
|
536
Globus Medical
GMED
$8.04B
| $17.8M | 0.02% |
704,215
+21,171
| +3% | +$534K |
|
537
Deere & Co
DE
$130B
| $17.8M | 0.02% |
202,519
+64,839
| +47% | +$5.69M |
|
538
Neurocrine Biosciences
NBIX
$14.3B
| $17.8M | 0.02% |
+447,200
| New | +$17.8M |
|
539
DexCom
DXCM
$30.6B
| $17.5M | 0.02% |
1,123,204
-81,344
| -7% | -$1.27M |
|
|
SPNC
540
DELISTED
Spectranetics Corp
SPNC
| $17.5M | 0.02% |
503,386
+2,478
| +0.5% | +$86.1K |
|
541
Energy Select Sector SPDR Fund
XLE
$26.6B
| $17.4M | 0.02% |
224,513
-59,882
| -21% | -$4.65M |
|
542
HDFC Bank
HDB
$181B
| $17.3M | 0.02% |
588,620
+78,472
| +15% | +$2.31M |
|
|
MRO
543
DELISTED
Marathon Oil Corporation
MRO
| $17.3M | 0.02% |
660,743
-2,659
| -0.4% | -$69.4K |
|
544
Watsco
WSO
$16.3B
| $17.2M | 0.02% |
136,874
-10,870
| -7% | -$1.37M |
|
545
Manhattan Associates
MANH
$13.3B
| $17.1M | 0.02% |
338,026
-71,519
| -17% | -$3.62M |
|
546
Charles Schwab
SCHW
$170B
| $17.1M | 0.02% |
560,490
+6,675
| +1% | +$203K |
|
|
PPP
547
DELISTED
Primero Mining Corp
PPP
| $17M | 0.02% |
4,945,926
+4,234,458
| +595% | +$14.5M |
|
|
SWN
548
DELISTED
Southwestern Energy Company
SWN
| $16.9M | 0.02% |
730,733
+384,675
| +111% | +$8.92M |
|
549
Prudential Financial
PRU
$37.2B
| $16.9M | 0.02% |
210,490
+2,217
| +1% | +$178K |
|
550
Xcel Energy
XEL
$42.4B
| $16.9M | 0.02% |
485,234
+79,487
| +20% | +$2.77M |
|