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 | |
|---|---|---|---|---|---|---|
576
WEX
WEX
$5.8B
| $15.8M | 0.02% |
147,251
-8,051
| -5% | -$864K |
|
577
Pediatrix Medical
MD
$1.46B
| $15.7M | 0.02% |
216,885
-99,687
| -31% | -$7.23M |
|
578
Ameren
AEE
$26.8B
| $15.7M | 0.02% |
372,297
+22,412
| +6% | +$946K |
|
579
Voya Financial
VOYA
$7.25B
| $15.7M | 0.02% |
363,862
+274,822
| +309% | +$11.8M |
|
580
DaVita
DVA
$9.57B
| $15.7M | 0.02% |
192,976
-212,216
| -52% | -$17.2M |
|
581
Cadence Design Systems
CDNS
$91.1B
| $15.6M | 0.02% |
847,281
+509,845
| +151% | +$9.4M |
|
582
Charter Communications
CHTR
$35.7B
| $15.6M | 0.02% |
80,866
+73,766
| +1,039% | +$14.2M |
|
583
AvalonBay Communities
AVB
$27.7B
| $15.6M | 0.02% |
89,449
+31,029
| +53% | +$5.41M |
|
584
Vail Resorts
MTN
$5.43B
| $15.6M | 0.02% |
150,650
-20,233
| -12% | -$2.09M |
|
585
Marvell Technology
MRVL
$57.9B
| $15.5M | 0.02% |
1,057,310
+59,789
| +6% | +$879K |
|
586
Hain Celestial
HAIN
$171M
| $15.5M | 0.02% |
242,623
-4,268
| -2% | -$273K |
|
587
SPDR Gold Trust
GLD
$115B
| $15.5M | 0.02% |
136,502
-212,210
| -61% | -$24.1M |
|
588
Tractor Supply
TSCO
$31B
| $15.5M | 0.02% |
910,165
-569,770
| -38% | -$9.69M |
|
|
WPZ
589
DELISTED
Williams Partners L.P.
WPZ
| $15.4M | 0.02% |
312,526
+303,180
| +3,244% | +$14.9M |
|
|
BPL
590
DELISTED
Buckeye Partners, L.P.
BPL
| $15.3M | 0.02% |
203,092
+194,887
| +2,375% | +$14.7M |
|
591
Plains GP Holdings
PAGP
$3.66B
| $15.3M | 0.02% |
202,956
+150,285
| +285% | +$11.4M |
|
592
Vertex Pharmaceuticals
VRTX
$101B
| $15.3M | 0.02% |
129,922
-128,331
| -50% | -$15.1M |
|
593
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $15.3M | 0.02% |
100,868
-3,398
| -3% | -$515K |
|
|
RCPT
594
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $15.3M | 0.02% |
+92,700
| New | +$15.3M |
|
595
Quest Diagnostics
DGX
$20.2B
| $15.3M | 0.02% |
198,517
+45,448
| +30% | +$3.49M |
|
596
NXP Semiconductors
NXPI
$56B
| $15.3M | 0.02% |
151,969
+55,963
| +58% | +$5.62M |
|
597
Columbia Sportswear
COLM
$3B
| $15.2M | 0.02% |
249,990
-4,971
| -2% | -$303K |
|
|
Y
598
DELISTED
Alleghany Corporation
Y
| $15.2M | 0.02% |
31,226
-9,830
| -24% | -$4.79M |
|
599
Marsh & McLennan
MMC
$98.1B
| $15.1M | 0.02% |
268,748
+73,019
| +37% | +$4.1M |
|
600
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.1M | 0.02% |
187,191
-24,906
| -12% | -$2.01M |
|