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 |
SPDR S&P 500 ETF Trust
SPY
|
+$488M |
| 2 |
Blackstone
BX
|
+$310M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$299M |
| 4 |
SPDR Gold Trust
GLD
|
+$242M |
| 5 |
Eli Lilly
LLY
|
+$180M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$385M |
| 2 |
Enterprise Products Partners
EPD
|
+$278M |
| 3 |
Merck
MRK
|
+$275M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$271M |
| 5 |
Royal Bank of Canada
RY
|
+$233M |
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Technology | 9.96% |
| 3 | Energy | 9.93% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
726
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.1M | 0.01% |
280,860
-167,373
| -37% | -$7.8M |
|
727
Packaging Corp of America
PKG
$19.5B
| $13M | 0.01% |
108,241
-52,053
| -32% | -$6.27M |
|
728
IQVIA
IQV
$32.4B
| $13M | 0.01% |
132,774
+13,356
| +11% | +$1.31M |
|
729
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $13M | 0.01% |
138,348
-2,069
| -1% | -$194K |
|
730
Whirlpool
WHR
$5.31B
| $12.9M | 0.01% |
76,730
-20,148
| -21% | -$3.4M |
|
731
McCormick & Company Non-Voting
MKC
$18.7B
| $12.9M | 0.01% |
253,424
-86,024
| -25% | -$4.38M |
|
732
Hilton Worldwide
HLT
$65.4B
| $12.9M | 0.01% |
160,934
+36,505
| +29% | +$2.92M |
|
733
Brown-Forman Class B
BF.B
$13B
| $12.8M | 0.01% |
292,041
+45,882
| +19% | +$2.02M |
|
734
Spectrum Brands
SPB
$1.33B
| $12.6M | 0.01% |
112,437
+6,147
| +6% | +$691K |
|
735
Cintas
CTAS
$82.4B
| $12.6M | 0.01% |
323,392
+89,104
| +38% | +$3.47M |
|
736
Novartis
NVS
$247B
| $12.5M | 0.01% |
166,675
-21,764
| -12% | -$1.64M |
|
737
Assurant
AIZ
$10.8B
| $12.5M | 0.01% |
124,076
+99,872
| +413% | +$10.1M |
|
738
Pediatrix Medical
MD
$1.48B
| $12.5M | 0.01% |
233,920
+159,036
| +212% | +$8.5M |
|
739
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $12.5M | 0.01% |
193,083
+2,325
| +1% | +$150K |
|
740
Mattel
MAT
$5.8B
| $12.4M | 0.01% |
809,433
+236,348
| +41% | +$3.64M |
|
|
BSFT
741
DELISTED
BroadSoft, Inc.
BSFT
| $12.4M | 0.01% |
225,098
+225,000
| +229,592% | +$12.4M |
|
742
Stantec
STN
$12.8B
| $12.3M | 0.01% |
440,107
+67,162
| +18% | +$1.88M |
|
743
Autodesk
ADSK
$69.1B
| $12.2M | 0.01% |
116,841
+19,177
| +20% | +$2.01M |
|
|
TIF
744
DELISTED
Tiffany & Co.
TIF
| $12.2M | 0.01% |
117,572
+68,960
| +142% | +$7.17M |
|
745
Hasbro
HAS
$11.2B
| $12.2M | 0.01% |
134,210
+20,866
| +18% | +$1.9M |
|
746
Coterra Energy
CTRA
$18.6B
| $12.2M | 0.01% |
425,543
+297,355
| +232% | +$8.51M |
|
|
VEDL
747
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $12.2M | 0.01% |
583,947
-12,005
| -2% | -$250K |
|
748
W.W. Grainger
GWW
$48.5B
| $12.2M | 0.01% |
51,430
+3,816
| +8% | +$902K |
|
749
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $12.1M | 0.01% |
231,048
+174,323
| +307% | +$9.14M |
|
750
TotalEnergies
TTE
$134B
| $12.1M | 0.01% |
218,523
-13,800
| -6% | -$763K |
|