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 | |
|---|---|---|---|---|---|---|
776
Aon
AON
$78.1B
| $9.76M | 0.01% |
101,535
+31,187
| +44% | +$3M |
|
|
FRAN
777
DELISTED
Francesca's Holdings Corporation
FRAN
| $9.71M | 0.01% |
45,480
+12,698
| +39% | +$2.71M |
|
778
National CineMedia
NCMI
$423M
| $9.71M | 0.01% |
+64,319
| New | +$9.71M |
|
|
MBT
779
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.7M | 0.01% |
960,814
-63,023
| -6% | -$637K |
|
780
Leggett & Platt
LEG
$1.35B
| $9.66M | 0.01% |
209,504
-48,581
| -19% | -$2.24M |
|
|
SFE
781
DELISTED
Safeguard Scientifics, Inc.
SFE
| $9.62M | 0.01% |
532,117
-35,214
| -6% | -$637K |
|
782
Church & Dwight Co
CHD
$22.7B
| $9.61M | 0.01% |
224,956
+16,840
| +8% | +$719K |
|
783
Phibro Animal Health
PAHC
$1.67B
| $9.61M | 0.01% |
271,297
+267,697
| +7,436% | +$9.48M |
|
784
Bunge Global
BG
$16.5B
| $9.6M | 0.01% |
116,614
-60,213
| -34% | -$4.96M |
|
785
Check Point Software Technologies
CHKP
$20.9B
| $9.53M | 0.01% |
116,215
+1,595
| +1% | +$131K |
|
786
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $9.52M | 0.01% |
287,836
+87,100
| +43% | +$2.88M |
|
787
iShares Gold Trust
IAU
$53.5B
| $9.51M | 0.01% |
415,178
+1,269
| +0.3% | +$29.1K |
|
788
Flex
FLEX
$21.7B
| $9.49M | 0.01% |
993,606
+888,135
| +842% | +$8.48M |
|
789
Enterprise Products Partners
EPD
$68.5B
| $9.39M | 0.01% |
285,230
+188,171
| +194% | +$6.2M |
|
790
Amphenol
APH
$145B
| $9.34M | 0.01% |
633,724
+133,028
| +27% | +$1.96M |
|
|
STBZ
791
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $9.33M | 0.01% |
444,122
+419,309
| +1,690% | +$8.81M |
|
|
VWR
792
DELISTED
VWR Corporation
VWR
| $9.32M | 0.01% |
+358,645
| New | +$9.32M |
|
793
Grand Canyon Education
LOPE
$5.69B
| $9.31M | 0.01% |
214,992
-13,950
| -6% | -$604K |
|
|
PCYC
794
DELISTED
PHARMACYCLICS INC
PCYC
| $9.31M | 0.01% |
36,372
+6,604
| +22% | +$1.69M |
|
|
TC
795
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $9.31M | 0.01% |
7,051,018
-1,003,884
| -12% | -$1.33M |
|
796
W.W. Grainger
GWW
$47.5B
| $9.22M | 0.01% |
39,115
-74,604
| -66% | -$17.6M |
|
797
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $9.22M | 0.01% |
231,436
-42,148
| -15% | -$1.68M |
|
|
RKUS
798
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $9.21M | 0.01% |
715,285
-292,715
| -29% | -$3.77M |
|
799
United Rentals
URI
$60.8B
| $9.2M | 0.01% |
100,961
+2,049
| +2% | +$187K |
|
800
Transocean
RIG
$3.06B
| $9.2M | 0.01% |
627,242
+401,704
| +178% | +$5.89M |
|