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 |
Pfizer
PFE
|
$204M |
| 2 |
Canadian National Railway
CNI
|
$196M |
| 3 |
Mondelez International
MDLZ
|
$150M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$129M |
| 5 |
Boeing
BA
|
$106M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$495M |
| 2 |
Apple
AAPL
|
$483M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$260M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$241M |
| 5 |
Medtronic
MDT
|
$218M |
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Energy | 9.94% |
| 3 | Healthcare | 9.57% |
| 4 | Technology | 8.06% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
251
DELISTED
CHUBB CORPORATION
CB
| $47.1M | 0.07% |
383,966
+205,553
| +115% | +$25.2M |
|
252
Credicorp
BAP
$20.7B
| $46.8M | 0.06% |
440,384
+15,699
| +4% | +$1.67M |
|
|
ANDV
253
DELISTED
Andeavor
ANDV
| $46.7M | 0.06% |
479,974
-13,038
| -3% | -$1.27M |
|
254
JetBlue
JBLU
$1.85B
| $46.4M | 0.06% |
1,801,541
+1,663,565
| +1,206% | +$42.9M |
|
255
Pricesmart
PSMT
$3.38B
| $46.3M | 0.06% |
599,007
+11,026
| +2% | +$853K |
|
256
Texas Instruments
TXN
$171B
| $46.3M | 0.06% |
934,853
+100,576
| +12% | +$4.98M |
|
257
iShares MSCI Taiwan ETF
EWT
$6.25B
| $46M | 0.06% |
1,748,184
-3,831,042
| -69% | -$101M |
|
258
Caterpillar
CAT
$198B
| $45.5M | 0.06% |
695,396
-47,967
| -6% | -$3.14M |
|
259
Citizens Financial Group
CFG
$22.3B
| $45.2M | 0.06% |
1,895,226
+975,117
| +106% | +$23.3M |
|
260
Celestica
CLS
$27.9B
| $44.7M | 0.06% |
3,467,989
+1,417,080
| +69% | +$18.3M |
|
261
Host Hotels & Resorts
HST
$12B
| $44M | 0.06% |
2,781,908
+1,021,625
| +58% | +$16.2M |
|
262
Omnicom Group
OMC
$15.4B
| $43.9M | 0.06% |
666,832
+136
| +0% | +$8.96K |
|
263
Advance Auto Parts
AAP
$3.63B
| $43.8M | 0.06% |
231,061
+149,686
| +184% | +$28.4M |
|
264
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $43.6M | 0.06% |
1,023,343
-6,955
| -0.7% | -$296K |
|
265
Kinder Morgan
KMI
$59.1B
| $43.2M | 0.06% |
1,561,202
-257,933
| -14% | -$7.14M |
|
266
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $43.2M | 0.06% |
581,859
-17,635
| -3% | -$1.31M |
|
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $43M | 0.06% |
1,095,108
+36,228
| +3% | +$1.42M |
|
|
SAAS
268
DELISTED
inContact, Inc.
SAAS
| $43M | 0.06% |
5,719,953
+557,144
| +11% | +$4.18M |
|
269
Cencora
COR
$56.7B
| $42.9M | 0.06% |
452,128
+160,360
| +55% | +$15.2M |
|
270
Magnite
MGNI
$3.54B
| $42.6M | 0.06% |
2,930,737
+521,934
| +22% | +$7.58M |
|
271
Duke Energy
DUK
$93.8B
| $42.5M | 0.06% |
590,183
-9,496
| -2% | -$683K |
|
272
AXIS Capital
AXS
$7.62B
| $42.3M | 0.06% |
786,989
-23,848
| -3% | -$1.28M |
|
273
RB Global
RBA
$21.4B
| $41.9M | 0.06% |
1,618,429
+119,823
| +8% | +$3.1M |
|
274
JB Hunt Transport Services
JBHT
$13.9B
| $40.9M | 0.06% |
572,405
+68,589
| +14% | +$4.9M |
|
275
IQVIA
IQV
$31.9B
| $40.8M | 0.06% |
586,216
+43,889
| +8% | +$3.05M |
|