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 | |
|---|---|---|---|---|---|---|
276
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $40.6M | 0.06% |
379,166
-168,855
| -31% | -$18.1M |
|
277
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $40.5M | 0.06% |
1,196,645
+142,613
| +14% | +$4.83M |
|
278
Carter's
CRI
$1.05B
| $40.2M | 0.06% |
443,735
+438,921
| +9,118% | +$39.8M |
|
|
HAR
279
DELISTED
Harman International Industries
HAR
| $40M | 0.06% |
416,265
-12,878
| -3% | -$1.24M |
|
280
Regions Financial
RF
$24.1B
| $39.4M | 0.05% |
4,373,926
+644,847
| +17% | +$5.81M |
|
281
State Street
STT
$32B
| $38.9M | 0.05% |
578,754
-43,367
| -7% | -$2.91M |
|
282
Helmerich & Payne
HP
$2.01B
| $38.5M | 0.05% |
814,940
-129,645
| -14% | -$6.13M |
|
|
DD
283
DELISTED
Du Pont De Nemours E I
DD
| $38.1M | 0.05% |
789,821
-98,372
| -11% | -$4.74M |
|
284
HP
HPQ
$27.4B
| $37.9M | 0.05% |
3,261,554
-3,800,214
| -54% | -$44.2M |
|
285
Edison International
EIX
$21B
| $37.8M | 0.05% |
599,125
+121,468
| +25% | +$7.66M |
|
286
Salesforce
CRM
$239B
| $37.8M | 0.05% |
544,059
+225,444
| +71% | +$15.7M |
|
287
Eldorado Gold
EGO
$5.31B
| $37.6M | 0.05% |
2,332,345
+2,151
| +0.1% | +$34.6K |
|
|
LLTC
288
DELISTED
Linear Technology Corp
LLTC
| $37.5M | 0.05% |
929,249
+78,091
| +9% | +$3.15M |
|
289
Enterprise Products Partners
EPD
$68.6B
| $37.3M | 0.05% |
1,499,341
+898,289
| +149% | +$22.4M |
|
290
Automatic Data Processing
ADP
$120B
| $37.3M | 0.05% |
463,646
-189,077
| -29% | -$15.2M |
|
291
Tapestry
TPR
$21.7B
| $37.1M | 0.05% |
1,282,618
-37,564
| -3% | -$1.09M |
|
292
Roper Technologies
ROP
$55.8B
| $36.8M | 0.05% |
234,924
-73,704
| -24% | -$11.5M |
|
293
Boston Properties
BXP
$12.2B
| $36.6M | 0.05% |
308,789
-18,567
| -6% | -$2.2M |
|
294
Williams Companies
WMB
$69.9B
| $36.6M | 0.05% |
991,942
-311,133
| -24% | -$11.5M |
|
295
Vanguard Total International Stock ETF
VXUS
$102B
| $36.5M | 0.05% |
824,471
-13,480
| -2% | -$597K |
|
296
American Airlines Group
AAL
$8.63B
| $36.5M | 0.05% |
939,909
+521,268
| +125% | +$20.2M |
|
297
ICICI Bank
IBN
$113B
| $36.3M | 0.05% |
4,764,819
+1,311,673
| +38% | +$9.99M |
|
298
CME Group
CME
$94.4B
| $36.2M | 0.05% |
390,004
-111,783
| -22% | -$10.4M |
|
299
TechnipFMC
FTI
$16B
| $36M | 0.05% |
1,561,384
+1,488,871
| +2,053% | +$34.3M |
|
300
Labcorp
LH
$23.2B
| $36M | 0.05% |
385,797
+77,671
| +25% | +$7.24M |
|