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 | |
|---|---|---|---|---|---|---|
|
FLG.PRU
876
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| – | – |
0
| – | -$7.14M |
|
877
Civitas Resources
CIVI
$3.03B
| $7.27M | 0.01% |
2,641
+1,905
| +259% | +$5.24M |
|
|
MDRX
878
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.23M | 0.01% |
604,880
-337,429
| -36% | -$4.04M |
|
879
Whirlpool
WHR
$5.27B
| $7.23M | 0.01% |
35,758
-69,586
| -66% | -$14.1M |
|
|
LTM
880
DELISTED
LIFE TIME FITNESS INC
LTM
| $7.21M | 0.01% |
101,651
-181,473
| -64% | -$12.9M |
|
|
CTRL
881
DELISTED
Control4 Corporation
CTRL
| $7.16M | 0.01% |
597,723
+597,223
| +119,445% | +$7.15M |
|
882
EQT Corp
EQT
$31.7B
| $7.04M | 0.01% |
156,130
-2,862
| -2% | -$129K |
|
883
Murphy Oil
MUR
$3.67B
| $7.01M | 0.01% |
150,543
-38,466
| -20% | -$1.79M |
|
|
CXO
884
DELISTED
CONCHO RESOURCES INC.
CXO
| $7M | 0.01% |
60,335
+30,833
| +105% | +$3.57M |
|
885
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $6.99M | 0.01% |
63,910
+12,514
| +24% | +$1.37M |
|
886
Unum
UNM
$12.7B
| $6.99M | 0.01% |
207,247
-2,152,033
| -91% | -$72.6M |
|
887
Hilton Worldwide
HLT
$65.4B
| $6.98M | 0.01% |
78,499
+38,580
| +97% | +$3.43M |
|
888
Alamos Gold
AGI
$13.8B
| $6.97M | 0.01% |
1,189,377
-95,639
| -7% | -$560K |
|
889
Invesco India ETF
PIN
$213M
| $6.82M | 0.01% |
302,110
+300,110
| +15,006% | +$6.77M |
|
|
TYC
890
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.81M | 0.01% |
151,077
+8,240
| +6% | +$372K |
|
891
Fluor
FLR
$6.66B
| $6.77M | 0.01% |
118,448
-856
| -0.7% | -$48.9K |
|
892
Monro
MNRO
$535M
| $6.76M | 0.01% |
103,914
-16,074
| -13% | -$1.05M |
|
|
MDCO
893
DELISTED
Medicines Co
MDCO
| $6.72M | 0.01% |
239,933
-677
| -0.3% | -$19K |
|
894
Colliers International
CIGI
$8.56B
| $6.64M | 0.01% |
175,236
-17,997
| -9% | -$682K |
|
895
Waters Corp
WAT
$17.9B
| $6.61M | 0.01% |
53,181
+4,961
| +10% | +$617K |
|
|
BIG
896
DELISTED
Big Lots, Inc.
BIG
| $6.61M | 0.01% |
137,624
+125,014
| +991% | +$6M |
|
897
Equity Lifestyle Properties
ELS
$11.9B
| $6.59M | 0.01% |
239,742
-3,318
| -1% | -$91.2K |
|
898
First American
FAF
$6.96B
| $6.53M | 0.01% |
182,967
+62,923
| +52% | +$2.25M |
|
|
SUNE
899
DELISTED
SUNEDISON, INC COM
SUNE
| $6.53M | 0.01% |
271,950
+163,116
| +150% | +$3.92M |
|
900
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $6.53M | 0.01% |
122,456
+6,915
| +6% | +$368K |
|