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 | |
|---|---|---|---|---|---|---|
551
CommScope
COMM
$3.59B
| $16.8M | 0.02% |
590,215
+266,610
| +82% | +$7.61M |
|
552
Plains All American Pipeline
PAA
$12.1B
| $16.8M | 0.02% |
345,033
+620
| +0.2% | +$30.2K |
|
|
GAP
553
The Gap, Inc.
GAP
$8.94B
| $16.8M | 0.02% |
387,002
-126,743
| -25% | -$5.49M |
|
|
DRE
554
DELISTED
Duke Realty Corp.
DRE
| $16.8M | 0.02% |
769,643
+647,054
| +528% | +$14.1M |
|
555
CenterPoint Energy
CNP
$24.4B
| $16.7M | 0.02% |
817,972
-56,080
| -6% | -$1.14M |
|
556
Regeneron Pharmaceuticals
REGN
$59B
| $16.7M | 0.02% |
36,909
+2,078
| +6% | +$938K |
|
557
Autodesk
ADSK
$69.3B
| $16.6M | 0.02% |
283,246
+224,864
| +385% | +$13.2M |
|
558
CAE Inc
CAE
$8.4B
| $16.6M | 0.02% |
1,420,274
-143,248
| -9% | -$1.67M |
|
559
Westlake Corp
WLK
$11B
| $16.5M | 0.02% |
229,627
+69,248
| +43% | +$4.98M |
|
560
Ubiquiti
UI
$35.3B
| $16.5M | 0.02% |
557,096
+233,777
| +72% | +$6.91M |
|
|
LLL
561
DELISTED
L3 Technologies, Inc.
LLL
| $16.5M | 0.02% |
130,809
-2,268
| -2% | -$285K |
|
|
CB
562
DELISTED
CHUBB CORPORATION
CB
| $16.4M | 0.02% |
162,609
-8,653
| -5% | -$875K |
|
563
Vanguard FTSE Europe ETF
VGK
$27B
| $16.4M | 0.02% |
302,948
+23,606
| +8% | +$1.28M |
|
564
NOV
NOV
$4.92B
| $16.4M | 0.02% |
328,009
-159,894
| -33% | -$7.99M |
|
|
CERN
565
DELISTED
Cerner Corp
CERN
| $16.4M | 0.02% |
223,446
+56,834
| +34% | +$4.16M |
|
566
Broadcom
AVGO
$1.58T
| $16.3M | 0.02% |
1,286,550
+41,760
| +3% | +$530K |
|
|
WDR
567
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $16.3M | 0.02% |
329,006
+279,328
| +562% | +$13.8M |
|
568
Novartis
NVS
$248B
| $16.3M | 0.02% |
184,141
-915
| -0.5% | -$80.9K |
|
569
CMS Energy
CMS
$21.2B
| $16.2M | 0.02% |
464,743
+145,314
| +45% | +$5.07M |
|
570
TSMC
TSM
$1.3T
| $16.2M | 0.02% |
689,418
+20,682
| +3% | +$486K |
|
571
Xerox
XRX
$468M
| $16.2M | 0.02% |
477,475
-798,901
| -63% | -$27.1M |
|
572
Progressive
PGR
$143B
| $16.1M | 0.02% |
593,236
+218,122
| +58% | +$5.93M |
|
573
Coca-Cola Europacific Partners
CCEP
$41.6B
| $16.1M | 0.02% |
364,405
-586,870
| -62% | -$25.9M |
|
|
DST
574
DELISTED
DST Systems Inc.
DST
| $16.1M | 0.02% |
289,982
-17,888
| -6% | -$990K |
|
575
Brinker International
EAT
$6.93B
| $15.9M | 0.02% |
258,182
+254,233
| +6,438% | +$15.6M |
|