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 | |
|---|---|---|---|---|---|---|
851
Lennar Class A
LEN
$36.3B
| $7.87M | 0.01% |
159,594
-618,123
| -79% | -$30.5M |
|
|
SRC
852
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.86M | 0.01% |
145,164
+136,955
| +1,668% | +$7.42M |
|
853
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $7.86M | 0.01% |
91,126
-3,244
| -3% | -$280K |
|
854
Diageo
DEO
$57.9B
| $7.85M | 0.01% |
70,989
+1,817
| +3% | +$201K |
|
855
Deutsche Bank
DB
$71.2B
| $7.8M | 0.01% |
251,612
-60,318
| -19% | -$1.87M |
|
856
Kimco Realty
KIM
$15.2B
| $7.69M | 0.01% |
286,374
-28,721
| -9% | -$771K |
|
857
Avery Dennison
AVY
$13.1B
| $7.68M | 0.01% |
145,212
+60,241
| +71% | +$3.19M |
|
858
Royal Gold
RGLD
$12.4B
| $7.67M | 0.01% |
121,455
-20,294
| -14% | -$1.28M |
|
|
ESV
859
DELISTED
Ensco Rowan plc
ESV
| $7.66M | 0.01% |
90,905
-21,059
| -19% | -$1.77M |
|
860
DTE Energy
DTE
$28.2B
| $7.65M | 0.01% |
111,465
+20,842
| +23% | +$1.43M |
|
861
Unilever
UL
$155B
| $7.62M | 0.01% |
182,737
-6,618
| -3% | -$276K |
|
|
RAD
862
DELISTED
Rite Aid Corporation
RAD
| $7.61M | 0.01% |
43,766
+26,913
| +160% | +$4.68M |
|
|
NLSN
863
DELISTED
Nielsen Holdings plc
NLSN
| $7.59M | 0.01% |
170,249
+121,800
| +251% | +$5.43M |
|
|
MJN
864
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.54M | 0.01% |
75,012
+9,734
| +15% | +$979K |
|
865
Alcoa
AA
$8.26B
| $7.53M | 0.01% |
242,484
+12,616
| +5% | +$392K |
|
|
SBNY
866
DELISTED
Signature Bank
SBNY
| $7.5M | 0.01% |
57,901
+1,450
| +3% | +$188K |
|
867
Universal Health Services
UHS
$12.1B
| $7.47M | 0.01% |
63,474
-694
| -1% | -$81.7K |
|
|
MIXT
868
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $7.47M | 0.01% |
1,069,770
-721,850
| -40% | -$5.04M |
|
|
WES
869
DELISTED
Western Gas Partners Lp
WES
| $7.43M | 0.01% |
112,780
+111,064
| +6,472% | +$7.31M |
|
|
HALL
870
DELISTED
Hallmark Financial Services, Inc.
HALL
| $7.42M | 0.01% |
69,973
-4,626
| -6% | -$490K |
|
|
PBCT
871
DELISTED
People's United Financial Inc
PBCT
| $7.38M | 0.01% |
485,203
+145,537
| +43% | +$2.21M |
|
872
Illumina
ILMN
$15.2B
| $7.33M | 0.01% |
40,581
+6,428
| +19% | +$1.16M |
|
|
NS
873
DELISTED
NuStar Energy L.P.
NS
| $7.31M | 0.01% |
120,462
+117,716
| +4,287% | +$7.15M |
|
874
Liberty Global Class C
LBTYK
$4.05B
| $7.31M | 0.01% |
181,417
+8,066
| +5% | +$325K |
|
|
AMTD
875
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.3M | 0.01% |
195,959
+12,471
| +7% | +$465K |
|