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 | |
|---|---|---|---|---|---|---|
701
Nucor
NUE
$32.6B
| $11.8M | 0.01% |
248,632
-488,483
| -66% | -$23.2M |
|
702
Healthpeak Properties
DOC
$12.5B
| $11.8M | 0.01% |
299,503
+176,769
| +144% | +$6.96M |
|
|
EPAY
703
DELISTED
Bottomline Technologies Inc
EPAY
| $11.8M | 0.01% |
430,320
-29,526
| -6% | -$808K |
|
704
Patterson-UTI
PTEN
$2.11B
| $11.8M | 0.01% |
626,435
+539,615
| +622% | +$10.1M |
|
705
Hasbro
HAS
$10.9B
| $11.8M | 0.01% |
185,899
+14,317
| +8% | +$905K |
|
706
Western Union
WU
$2.73B
| $11.7M | 0.01% |
563,326
+9,366
| +2% | +$195K |
|
707
8x8 Inc
EGHT
$285M
| $11.7M | 0.01% |
1,394,781
+194,351
| +16% | +$1.63M |
|
|
SNDK
708
DELISTED
SANDISK CORP
SNDK
| $11.7M | 0.01% |
183,986
-178,253
| -49% | -$11.3M |
|
709
Vornado Realty Trust
VNO
$7.77B
| $11.7M | 0.01% |
129,031
+79,515
| +161% | +$7.2M |
|
|
STKL
710
SunOpta
STKL
$735M
| $11.6M | 0.01% |
1,092,745
-419,525
| -28% | -$4.46M |
|
711
Rio Tinto
RIO
$101B
| $11.4M | 0.01% |
276,534
-20,692
| -7% | -$857K |
|
712
Eaton
ETN
$141B
| $11.4M | 0.01% |
168,248
+8,552
| +5% | +$581K |
|
713
Clean Harbors
CLH
$12.6B
| $11.4M | 0.01% |
201,274
+37,005
| +23% | +$2.1M |
|
714
Chart Industries
GTLS
$8.95B
| $11.4M | 0.01% |
325,124
+147,319
| +83% | +$5.17M |
|
715
TEGNA Inc
TGNA
$3.37B
| $11.4M | 0.01% |
587,813
+55,301
| +10% | +$1.07M |
|
716
SLM Corp
SLM
$6.01B
| $11.4M | 0.01% |
1,224,931
-141,720
| -10% | -$1.32M |
|
|
WIN
717
DELISTED
Windstream Holdings Inc
WIN
| $11.3M | 0.01% |
194,821
+89,472
| +85% | +$5.19M |
|
718
Advance Auto Parts
AAP
$3.55B
| $11.2M | 0.01% |
74,780
-126,751
| -63% | -$19M |
|
|
BHI
719
DELISTED
Baker Hughes
BHI
| $11.1M | 0.01% |
174,896
-71,265
| -29% | -$4.53M |
|
720
Northern Trust
NTRS
$24.2B
| $11.1M | 0.01% |
159,596
-11,835
| -7% | -$824K |
|
721
Public Service Enterprise Group
PEG
$40.8B
| $11.1M | 0.01% |
264,341
+58,616
| +28% | +$2.46M |
|
722
Materials Select Sector SPDR Fund
XLB
$5.44B
| $11.1M | 0.01% |
226,673
-25,462
| -10% | -$1.24M |
|
|
TW
723
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11M | 0.01% |
83,414
-93,822
| -53% | -$12.4M |
|
724
Jefferies Financial Group
JEF
$13.5B
| $11M | 0.01% |
552,536
+500,701
| +966% | +$9.99M |
|
725
FTI Consulting
FCN
$5.23B
| $11M | 0.01% |
293,977
-18,700
| -6% | -$700K |
|