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 | |
|---|---|---|---|---|---|---|
801
Adtalem Global Education
ATGE
$4.79B
| $9.2M | 0.01% |
275,787
+1,988
| +0.7% | +$66.3K |
|
|
SWU
802
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| – | – |
0
| – | -$10.8M |
|
803
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.18M | 0.01% |
187,536
-15,800
| -8% | -$774K |
|
804
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $9.17M | 0.01% |
382,340
-142,846
| -27% | -$3.43M |
|
|
SPLS
805
DELISTED
Staples Inc
SPLS
| $9.12M | 0.01% |
560,219
+240,837
| +75% | +$3.92M |
|
806
iShares S&P 100 ETF
OEF
$22.4B
| $9.08M | 0.01% |
100,602
-9,139
| -8% | -$825K |
|
807
Bank of New York Mellon
BK
$73.3B
| $9.05M | 0.01% |
224,869
-13,059
| -5% | -$526K |
|
|
BWP
808
DELISTED
Boardwalk Pipeline Partners
BWP
| $8.89M | 0.01% |
552,250
+250,000
| +83% | +$4.02M |
|
809
Commerce Bancshares
CBSH
$8B
| $8.87M | 0.01% |
341,291
-62,457
| -15% | -$1.62M |
|
810
Vince Holding
VNCE
$21.3M
| $8.86M | 0.01% |
47,776
+6,766
| +16% | +$1.26M |
|
|
SNI
811
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.83M | 0.01% |
128,740
-406,906
| -76% | -$27.9M |
|
812
iShares MSCI Brazil ETF
EWZ
$5.5B
| $8.79M | 0.01% |
280,191
-71,368
| -20% | -$2.24M |
|
|
STL
813
DELISTED
Sterling Bancorp
STL
| $8.76M | 0.01% |
+652,973
| New | +$8.76M |
|
|
PTX
814
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $8.74M | 0.01% |
81,749
-4,685
| -5% | -$501K |
|
815
Rayonier
RYN
$4.04B
| $8.65M | 0.01% |
337,111
+6,418
| +2% | +$165K |
|
816
Paychex
PAYX
$47.9B
| $8.64M | 0.01% |
174,115
+11,381
| +7% | +$565K |
|
817
Motorcar Parts of America
MPAA
$284M
| $8.61M | 0.01% |
309,741
+7,901
| +3% | +$220K |
|
818
Spectrum Brands
SPB
$1.3B
| $8.6M | 0.01% |
96,065
+19,209
| +25% | +$1.72M |
|
819
Perrigo
PRGO
$3.04B
| $8.59M | 0.01% |
51,868
+2,243
| +5% | +$371K |
|
820
Robert Half
RHI
$3.56B
| $8.56M | 0.01% |
141,423
+40,149
| +40% | +$2.43M |
|
821
Kirby Corp
KEX
$4.85B
| $8.48M | 0.01% |
113,013
-177,083
| -61% | -$13.3M |
|
822
Cullen/Frost Bankers
CFR
$8.11B
| $8.42M | 0.01% |
121,918
+1,569
| +1% | +$108K |
|
823
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.42M | 0.01% |
92,916
-6,122
| -6% | -$555K |
|
|
DS
824
DELISTED
Drive Shack Inc.
DS
| $8.42M | 0.01% |
1,735,882
+16,182
| +0.9% | +$78.5K |
|
825
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $8.41M | 0.01% |
170,065
+3,515
| +2% | +$174K |
|