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 | |
|---|---|---|---|---|---|---|
|
CVC
626
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $14.1M | 0.02% |
772,536
-90,189
| -10% | -$1.65M |
|
627
Capri Holdings
CPRI
$2.54B
| $14.1M | 0.02% |
214,944
+165,043
| +331% | +$10.9M |
|
628
Granite Construction
GVA
$4.75B
| $14.1M | 0.02% |
401,981
-25,151
| -6% | -$884K |
|
629
Wynn Resorts
WYNN
$12.8B
| $14.1M | 0.02% |
111,758
+12,683
| +13% | +$1.6M |
|
630
ManpowerGroup
MAN
$1.75B
| $14.1M | 0.02% |
163,279
+76,378
| +88% | +$6.58M |
|
631
Infosys
INFY
$70.4B
| $14M | 0.02% |
1,599,028
+147,084
| +10% | +$1.29M |
|
632
Principal Financial Group
PFG
$17.8B
| $14M | 0.02% |
272,338
-133,108
| -33% | -$6.84M |
|
|
VRTU
633
DELISTED
Virtusa Corporation
VRTU
| $14M | 0.02% |
338,012
+2,649
| +0.8% | +$110K |
|
634
WEC Energy
WEC
$35.2B
| $13.9M | 0.02% |
280,656
-69,630
| -20% | -$3.45M |
|
|
PMC
635
DELISTED
PharMerica Corporation
PMC
| $13.9M | 0.02% |
492,750
-30,939
| -6% | -$872K |
|
636
Estee Lauder
EL
$31.5B
| $13.9M | 0.02% |
166,685
+75,934
| +84% | +$6.31M |
|
|
CVA
637
DELISTED
Covanta Holding Corporation
CVA
| $13.8M | 0.02% |
613,115
-30,772
| -5% | -$690K |
|
638
Eversource Energy
ES
$23.8B
| $13.7M | 0.02% |
271,756
-7,119
| -3% | -$360K |
|
|
VR
639
DELISTED
Validus Hold Ltd
VR
| $13.7M | 0.02% |
325,477
+19,071
| +6% | +$803K |
|
|
BID
640
DELISTED
Sotheby's
BID
| $13.7M | 0.02% |
323,924
+27,654
| +9% | +$1.17M |
|
641
PACCAR
PCAR
$51.8B
| $13.7M | 0.02% |
324,845
-3,261
| -1% | -$137K |
|
642
Ross Stores
ROST
$48.8B
| $13.7M | 0.02% |
259,502
+64,458
| +33% | +$3.4M |
|
643
KLA
KLAC
$123B
| $13.7M | 0.02% |
234,515
+2,801
| +1% | +$163K |
|
|
PAY
644
DELISTED
Verifone Systems Inc
PAY
| $13.5M | 0.02% |
388,086
+381,392
| +5,698% | +$13.3M |
|
645
Targa Resources
TRGP
$35.2B
| $13.5M | 0.02% |
141,334
+82,930
| +142% | +$7.94M |
|
646
Freeport-McMoran
FCX
$64.4B
| $13.5M | 0.02% |
714,059
-383,853
| -35% | -$7.27M |
|
647
Edgewell Personal Care
EPC
$1.01B
| $13.5M | 0.02% |
131,996
-13,608
| -9% | -$1.39M |
|
648
Republic Services
RSG
$71.3B
| $13.5M | 0.02% |
332,265
+18,734
| +6% | +$760K |
|
649
Pacira BioSciences
PCRX
$1.2B
| $13.4M | 0.02% |
151,223
-38,867
| -20% | -$3.45M |
|
650
Newell Brands
NWL
$2.54B
| $13.4M | 0.02% |
343,800
-355,636
| -51% | -$13.9M |
|