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 | |
|---|---|---|---|---|---|---|
676
ProAssurance
PRA
$1.22B
| $12.8M | 0.01% |
278,035
-20,370
| -7% | -$935K |
|
677
Zimmer Biomet
ZBH
$20.3B
| $12.8M | 0.01% |
111,804
-146,366
| -57% | -$16.7M |
|
|
ARRS
678
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.8M | 0.01% |
441,431
-4,430
| -1% | -$128K |
|
679
Intercontinental Exchange
ICE
$98.6B
| $12.7M | 0.01% |
272,500
+256,820
| +1,638% | +$12M |
|
680
Banco Santander
SAN
$148B
| $12.6M | 0.01% |
1,787,369
+626,021
| +54% | +$4.43M |
|
|
FLG
681
Flagstar Financial, Inc.
FLG
$5.24B
| $12.6M | 0.01% |
250,653
-21,721
| -8% | -$1.09M |
|
|
GWR
682
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.6M | 0.01% |
130,173
-103,957
| -44% | -$10M |
|
|
ASPX
683
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $12.5M | 0.01% |
125,000
-300,000
| -71% | -$30.1M |
|
684
AB InBev
BUD
$115B
| $12.5M | 0.01% |
102,554
+50,332
| +96% | +$6.14M |
|
685
LKQ Corp
LKQ
$8.26B
| $12.4M | 0.01% |
486,460
-165,158
| -25% | -$4.22M |
|
|
BPY
686
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $12.4M | 0.01% |
511,910
-55,547
| -10% | -$1.35M |
|
|
OCR.PRB
687
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| – | – |
0
| – | -$11.7M |
|
|
AMRI
688
DELISTED
Albany Molecular Research Inc
AMRI
| $12.4M | 0.01% |
701,986
+696,025
| +11,676% | +$12.3M |
|
|
CFNL
689
DELISTED
Cardinal Financial Corp
CFNL
| $12.3M | 0.01% |
615,287
-42,863
| -7% | -$856K |
|
|
RHT
690
DELISTED
Red Hat Inc
RHT
| $12.2M | 0.01% |
161,297
+24,468
| +18% | +$1.85M |
|
691
iShares Biotechnology ETF
IBB
$5.64B
| $12.2M | 0.01% |
106,683
+85,803
| +411% | +$9.82M |
|
692
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $12.2M | 0.01% |
528,434
-447
| -0.1% | -$10.3K |
|
693
WESCO International
WCC
$10.5B
| $12.1M | 0.01% |
172,847
+121,872
| +239% | +$8.52M |
|
|
WCG
694
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.1M | 0.01% |
131,981
-57,658
| -30% | -$5.27M |
|
695
B2Gold
BTG
$5.74B
| $12M | 0.01% |
7,918,047
+394,099
| +5% | +$599K |
|
|
VER
696
DELISTED
VEREIT, Inc.
VER
| $12M | 0.01% |
244,292
-1,268,323
| -84% | -$62.5M |
|
|
ANK
697
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $11.9M | 0.01% |
172,620
-14,935
| -8% | -$1.03M |
|
698
Astec Industries
ASTE
$1.06B
| $11.9M | 0.01% |
276,945
-18,232
| -6% | -$782K |
|
|
KKD
699
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $11.9M | 0.01% |
593,010
-317,983
| -35% | -$6.36M |
|
700
Teradata
TDC
$1.99B
| $11.9M | 0.01% |
268,536
+29,999
| +13% | +$1.32M |
|