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 | |
|---|---|---|---|---|---|---|
826
Hartford Financial Services
HIG
$37B
| $8.38M | 0.01% |
200,363
-138
| -0.1% | -$5.77K |
|
827
Visteon
VC
$3.48B
| $8.35M | 0.01% |
86,660
+1,438
| +2% | +$139K |
|
828
Universal Logistics Holdings
ULH
$638M
| $8.29M | 0.01% |
329,045
-165,857
| -34% | -$4.18M |
|
|
DISH
829
DELISTED
DISH Network Corp.
DISH
| $8.28M | 0.01% |
118,209
-314,232
| -73% | -$22M |
|
830
America's Car Mart
CRMT
$284M
| $8.27M | 0.01% |
152,367
-9,334
| -6% | -$506K |
|
|
X
831
DELISTED
US Steel
X
| $8.19M | 0.01% |
335,611
+148,553
| +79% | +$3.62M |
|
|
SCG
832
DELISTED
Scana
SCG
| $8.16M | 0.01% |
148,319
-15,205
| -9% | -$836K |
|
833
Digital Realty Trust
DLR
$59.5B
| $8.15M | 0.01% |
123,500
+81,276
| +192% | +$5.36M |
|
|
CTT
834
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $8.14M | 0.01% |
694,682
+539,381
| +347% | +$6.32M |
|
835
Wabtec
WAB
$32.5B
| $8.13M | 0.01% |
85,571
+464
| +0.5% | +$44.1K |
|
|
IM
836
DELISTED
Ingram Micro
IM
| $8.1M | 0.01% |
322,302
+270,466
| +522% | +$6.79M |
|
837
Nabors Industries
NBR
$617M
| $8.09M | 0.01% |
11,852
+7,463
| +170% | +$5.09M |
|
|
INXN
838
DELISTED
Interxion Holding N.V.
INXN
| $8.07M | 0.01% |
+286,000
| New | +$8.07M |
|
|
QVCGA
839
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $8.05M | 0.01% |
5,684
+172
| +3% | +$244K |
|
840
iShares MSCI India ETF
INDA
$9.39B
| $8.02M | 0.01% |
+250,860
| New | +$8.02M |
|
|
THOR
841
DELISTED
THORATEC CORPORATION
THOR
| $8.02M | 0.01% |
191,516
-17,074
| -8% | -$715K |
|
|
GRA
842
DELISTED
W.R. Grace & Co.
GRA
| $8M | 0.01% |
80,877
-3,562
| -4% | -$352K |
|
843
CBRE Group
CBRE
$49.1B
| $8M | 0.01% |
206,572
-3,243
| -2% | -$126K |
|
844
FirstEnergy
FE
$24.9B
| $7.98M | 0.01% |
227,486
+40,274
| +22% | +$1.41M |
|
|
UN
845
DELISTED
Unilever NV New York Registry Shares
UN
| $7.97M | 0.01% |
190,941
-7,998
| -4% | -$334K |
|
846
Insulet
PODD
$24B
| $7.93M | 0.01% |
237,781
-42,308
| -15% | -$1.41M |
|
847
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
| $7.93M | 0.01% |
79,831
+20,032
| +33% | +$1.99M |
|
848
SM Energy
SM
$3.13B
| $7.9M | 0.01% |
152,790
+2,260
| +2% | +$117K |
|
849
Genpact
G
$7.51B
| $7.89M | 0.01% |
339,381
+19,796
| +6% | +$460K |
|
850
Mid-America Apartment Communities
MAA
$16.6B
| $7.88M | 0.01% |
102,042
+18,484
| +22% | +$1.43M |
|