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 | |
|---|---|---|---|---|---|---|
651
NiSource
NI
$19.2B
| $13.3M | 0.02% |
765,849
+99,079
| +15% | +$1.72M |
|
652
Invesco Senior Loan ETF
BKLN
$6.87B
| $13.3M | 0.02% |
550,934
-40,394
| -7% | -$973K |
|
653
Conagra Brands
CAG
$9.27B
| $13.3M | 0.02% |
466,257
+66,135
| +17% | +$1.88M |
|
654
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $13.2M | 0.02% |
144,016
+12,104
| +9% | +$1.11M |
|
|
AAV
655
DELISTED
Advantage Oil & Gas Ltd
AAV
| $13.2M | 0.02% |
2,467,715
+289,194
| +13% | +$1.55M |
|
656
Darling Ingredients
DAR
$4.95B
| $13.2M | 0.02% |
943,690
+578,253
| +158% | +$8.1M |
|
657
Apollo Global Management
APO
$76.4B
| $13.2M | 0.02% |
610,526
+188,208
| +45% | +$4.07M |
|
658
Arbutus Biopharma
ABUS
$886M
| $13.2M | 0.02% |
754,723
+26,828
| +4% | +$468K |
|
659
Devon Energy
DVN
$22.5B
| $13.2M | 0.02% |
218,149
-130,829
| -37% | -$7.89M |
|
|
WFM
660
DELISTED
Whole Foods Market Inc
WFM
| $13.1M | 0.02% |
252,069
-165,092
| -40% | -$8.6M |
|
|
FCE.A
661
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.1M | 0.02% |
512,332
-4,802
| -0.9% | -$123K |
|
|
DNY
662
DELISTED
DONNELLEY R R & SONS CO
DNY
| $13.1M | 0.02% |
680,377
+66,231
| +11% | +$1.27M |
|
663
Corning
GLW
$64.2B
| $13.1M | 0.02% |
575,491
+198,076
| +52% | +$4.49M |
|
|
CRZO
664
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13M | 0.02% |
262,257
+62,889
| +32% | +$3.12M |
|
|
BERY
665
DELISTED
Berry Global Group, Inc.
BERY
| $13M | 0.02% |
391,072
+72,321
| +23% | +$2.4M |
|
|
CA
666
DELISTED
CA, Inc.
CA
| $13M | 0.02% |
398,311
+28,934
| +8% | +$944K |
|
667
Applied Materials
AMAT
$130B
| $13M | 0.02% |
575,495
-86,243
| -13% | -$1.95M |
|
668
Myriad Genetics
MYGN
$642M
| $13M | 0.02% |
366,598
-63,111
| -15% | -$2.23M |
|
669
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $13M | 0.02% |
230,576
-3,181
| -1% | -$179K |
|
|
CAMP
670
DELISTED
CalAmp Corp.
CAMP
| $12.9M | 0.02% |
34,767
+456
| +1% | +$170K |
|
671
US Physical Therapy
USPH
$1.23B
| $12.9M | 0.01% |
271,401
-16,536
| -6% | -$785K |
|
672
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $12.9M | 0.01% |
209,848
+182,021
| +654% | +$11.2M |
|
673
Vipshop
VIPS
$8.85B
| $12.9M | 0.01% |
436,580
+79,684
| +22% | +$2.35M |
|
|
HMSY
674
DELISTED
HMS Holdings Corp.
HMSY
| $12.8M | 0.01% |
831,196
-1,188
| -0.1% | -$18.4K |
|
675
Ashland
ASH
$2.42B
| $12.8M | 0.01% |
206,007
+50,348
| +32% | +$3.14M |
|