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 | |
|---|---|---|---|---|---|---|
726
World Kinect Corp
WKC
$1.41B
| $11M | 0.01% |
191,552
+87,017
| +83% | +$5M |
|
727
Hanesbrands
HBI
$2.21B
| $11M | 0.01% |
328,154
-1,714,386
| -84% | -$57.4M |
|
|
ARUN
728
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $11M | 0.01% |
448,108
-742,662
| -62% | -$18.2M |
|
|
PDS
729
Precision Drilling
PDS
$759M
| $11M | 0.01% |
86,491
-20,900
| -19% | -$2.65M |
|
730
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $11M | 0.01% |
375,112
+141,502
| +61% | +$4.13M |
|
731
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $10.9M | 0.01% |
223,245
+5,643
| +3% | +$274K |
|
|
CBPX
732
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10.8M | 0.01% |
476,012
-98,647
| -17% | -$2.23M |
|
733
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $10.7M | 0.01% |
224,937
-26,798
| -11% | -$1.28M |
|
734
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.7M | 0.01% |
126,298
+74,351
| +143% | +$6.31M |
|
735
Marriott International Class A Common Stock
MAR
$71.2B
| $10.7M | 0.01% |
133,267
-67,298
| -34% | -$5.4M |
|
736
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.7M | 0.01% |
103,512
+10,631
| +11% | +$1.1M |
|
|
JWN
737
DELISTED
Nordstrom
JWN
| $10.7M | 0.01% |
133,004
-97,897
| -42% | -$7.86M |
|
|
ELGX
738
DELISTED
Endologix Inc
ELGX
| $10.6M | 0.01% |
62,246
-2,014
| -3% | -$344K |
|
|
CONN
739
DELISTED
Conn's Inc.
CONN
| $10.6M | 0.01% |
349,721
+9,647
| +3% | +$292K |
|
740
Graphic Packaging
GPK
$6.14B
| $10.6M | 0.01% |
727,988
-184,576
| -20% | -$2.68M |
|
741
TE Connectivity
TEL
$62.2B
| $10.6M | 0.01% |
147,390
-32,429
| -18% | -$2.32M |
|
742
Chubb
CB
$111B
| $10.5M | 0.01% |
94,483
-178,065
| -65% | -$19.9M |
|
743
East-West Bancorp
EWBC
$14.9B
| $10.5M | 0.01% |
258,963
+13,311
| +5% | +$539K |
|
744
Air Products & Chemicals
APD
$64B
| $10.5M | 0.01% |
74,804
-3,389
| -4% | -$474K |
|
745
Intuit
INTU
$183B
| $10.5M | 0.01% |
107,898
-112,867
| -51% | -$10.9M |
|
746
Federated Hermes
FHI
$4.1B
| $10.4M | 0.01% |
307,825
+58
| +0% | +$1.97K |
|
747
CF Industries
CF
$14.1B
| $10.4M | 0.01% |
183,580
-68,290
| -27% | -$3.88M |
|
748
Franklin Resources
BEN
$12.6B
| $10.3M | 0.01% |
201,496
+15,801
| +9% | +$811K |
|
749
NetEase
NTES
$92.3B
| $10.3M | 0.01% |
490,975
+95,140
| +24% | +$2M |
|
|
CHL
750
DELISTED
China Mobile Limited
CHL
| $10.3M | 0.01% |
158,960
-15,999
| -9% | -$1.04M |
|