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 | |
|---|---|---|---|---|---|---|
|
BITA
601
DELISTED
Bitauto Holdings Limited
BITA
| $15.1M | 0.02% |
296,212
+290,495
| +5,081% | +$14.8M |
|
602
Radian Group
RDN
$4.73B
| $15M | 0.02% |
893,291
+603,320
| +208% | +$10.1M |
|
603
American Water Works
AWK
$27B
| $15M | 0.02% |
276,082
-133,648
| -33% | -$7.24M |
|
|
HCC
604
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $14.9M | 0.02% |
263,626
-4,504
| -2% | -$255K |
|
605
Netflix
NFLX
$530B
| $14.9M | 0.02% |
250,691
-76,349
| -23% | -$4.55M |
|
606
Yum! Brands
YUM
$40.5B
| $14.9M | 0.02% |
263,441
-75,486
| -22% | -$4.27M |
|
607
Constellation Brands
STZ
$25.2B
| $14.9M | 0.02% |
127,916
+54,182
| +73% | +$6.3M |
|
|
SRCL
608
DELISTED
Stericycle Inc
SRCL
| $14.8M | 0.02% |
105,594
+6,755
| +7% | +$949K |
|
609
Brookdale Senior Living
BKD
$1.81B
| $14.8M | 0.02% |
391,103
+312,186
| +396% | +$11.8M |
|
610
Campbell Soup
CPB
$9.98B
| $14.7M | 0.02% |
315,607
+105,449
| +50% | +$4.91M |
|
611
Dominion Energy
D
$50.7B
| $14.7M | 0.02% |
207,120
+16,759
| +9% | +$1.19M |
|
612
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $14.7M | 0.02% |
338,876
+6,556
| +2% | +$284K |
|
|
TE
613
DELISTED
TECO ENERGY INC
TE
| $14.7M | 0.02% |
755,642
+80,871
| +12% | +$1.57M |
|
|
ARG
614
DELISTED
AIRGAS INC
ARG
| $14.6M | 0.02% |
137,340
-15,616
| -10% | -$1.66M |
|
615
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $14.5M | 0.02% |
220,870
-4,062
| -2% | -$266K |
|
|
RIOM
616
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $14.4M | 0.02% |
5,837,680
+1,317,167
| +29% | +$3.25M |
|
617
CRH
CRH
$74.7B
| $14.4M | 0.02% |
550,216
-23,616
| -4% | -$618K |
|
|
TTM
618
DELISTED
Tata Motors Limited
TTM
| $14.4M | 0.02% |
319,334
+4,417
| +1% | +$199K |
|
619
Itaú Unibanco
ITUB
$75.9B
| $14.4M | 0.02% |
3,145,883
-218,028
| -6% | -$996K |
|
620
TD Synnex
SNX
$12.5B
| $14.3M | 0.02% |
371,344
+60,556
| +19% | +$2.34M |
|
621
Chefs' Warehouse
CHEF
$2.63B
| $14.3M | 0.02% |
638,950
-117,274
| -16% | -$2.63M |
|
622
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $14.3M | 0.02% |
151,237
+9,965
| +7% | +$942K |
|
623
Pilgrim's Pride
PPC
$10.3B
| $14.3M | 0.02% |
632,828
+627,110
| +10,967% | +$14.2M |
|
624
Blackrock
BLK
$171B
| $14.2M | 0.02% |
38,863
+713
| +2% | +$261K |
|
625
EPR Properties
EPR
$4.19B
| $14.2M | 0.02% |
235,749
+27,100
| +13% | +$1.63M |
|