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 | |
|---|---|---|---|---|---|---|
|
GAS
751
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $10.3M | 0.01% |
207,509
-299,372
| -59% | -$14.9M |
|
752
Zurn Elkay Water Solutions
ZWS
$7.69B
| $10.3M | 0.01% |
800,248
+772,581
| +2,792% | +$9.93M |
|
753
Mercury Systems
MRCY
$4.3B
| $10.3M | 0.01% |
661,328
-321,658
| -33% | -$5M |
|
754
Broadridge
BR
$29.3B
| $10.3M | 0.01% |
186,912
+183,488
| +5,359% | +$10.1M |
|
|
MTCN
755
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
0
| – | -$11.1M |
|
|
GGP
756
DELISTED
GGP Inc.
GGP
| $10.2M | 0.01% |
345,837
+206,292
| +148% | +$6.1M |
|
|
PXD
757
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 0.01% |
62,283
-51,191
| -45% | -$8.37M |
|
|
SVC
758
Service Properties Trust
SVC
$469M
| $10.2M | 0.01% |
310,234
+24,953
| +9% | +$817K |
|
759
Monster Beverage
MNST
$61.3B
| $10.1M | 0.01% |
439,248
+3,168
| +0.7% | +$73.1K |
|
760
Tesla
TSLA
$1.12T
| $10.1M | 0.01% |
802,665
+355,860
| +80% | +$4.48M |
|
761
Capital Southwest
CSWC
$1.26B
| $10.1M | 0.01% |
+591,108
| New | +$10.1M |
|
762
National Health Investors
NHI
$3.71B
| $10M | 0.01% |
140,989
+137,590
| +4,048% | +$9.77M |
|
763
ICF International
ICFI
$1.77B
| $10M | 0.01% |
245,015
-16,766
| -6% | -$685K |
|
|
LBY
764
DELISTED
Libbey, Inc.
LBY
| $9.98M | 0.01% |
250,028
-472,205
| -65% | -$18.8M |
|
765
Brixmor Property Group
BRX
$8.51B
| $9.96M | 0.01% |
375,051
+60,787
| +19% | +$1.61M |
|
766
Mettler-Toledo International
MTD
$25.8B
| $9.94M | 0.01% |
30,233
-31,417
| -51% | -$10.3M |
|
767
Ambev
ABEV
$35.2B
| $9.93M | 0.01% |
1,724,255
+436,898
| +34% | +$2.52M |
|
768
Macerich
MAC
$4.53B
| $9.91M | 0.01% |
117,498
+90,130
| +329% | +$7.6M |
|
769
Capitol Federal Financial
CFFN
$840M
| $9.89M | 0.01% |
791,500
-34,600
| -4% | -$433K |
|
|
RAI
770
DELISTED
Reynolds American Inc
RAI
| $9.89M | 0.01% |
287,034
+11,424
| +4% | +$394K |
|
771
Simpson Manufacturing
SSD
$7.97B
| $9.88M | 0.01% |
264,248
-17,316
| -6% | -$647K |
|
|
WFT
772
DELISTED
Weatherford International plc
WFT
| $9.86M | 0.01% |
801,404
+257,289
| +47% | +$3.16M |
|
773
Oneok
OKE
$46.2B
| $9.84M | 0.01% |
203,954
+23,418
| +13% | +$1.13M |
|
774
Jacobs Solutions
J
$17.3B
| $9.82M | 0.01% |
262,928
-125,901
| -32% | -$4.7M |
|
775
Crown Holdings
CCK
$11B
| $9.79M | 0.01% |
181,216
+24,961
| +16% | +$1.35M |
|