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 | |
|---|---|---|---|---|---|---|
301
PPL Corp
PPL
$26.6B
| $35.6M | 0.05% |
1,083,763
-17,727
| -2% | -$583K |
|
302
Constellation Brands
STZ
$26.2B
| $35.5M | 0.05% |
283,893
+215,031
| +312% | +$26.9M |
|
303
SPDR S&P International Small Cap ETF
GWX
$773M
| $35.4M | 0.05% |
1,284,948
-141,408
| -10% | -$3.89M |
|
304
Criteo
CRTO
$1.22B
| $35.3M | 0.05% |
939,933
-26,684
| -3% | -$1M |
|
305
Sysco
SYY
$39.4B
| $35.2M | 0.05% |
902,029
+164,041
| +22% | +$6.39M |
|
|
IOC
306
DELISTED
Interoil Corporation
IOC
| $35M | 0.05% |
1,036,918
+1,027,223
| +10,595% | +$34.6M |
|
|
STI
307
DELISTED
SunTrust Banks, Inc.
STI
| $34.9M | 0.05% |
913,126
+114,151
| +14% | +$4.37M |
|
308
Toll Brothers
TOL
$14.2B
| $34.8M | 0.05% |
1,017,511
+68,731
| +7% | +$2.35M |
|
309
CSX Corp
CSX
$60.6B
| $34.8M | 0.05% |
3,883,245
-47,904
| -1% | -$430K |
|
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $34.6M | 0.05% |
298,259
+104,764
| +54% | +$12.2M |
|
311
Waste Management
WM
$88.6B
| $34.4M | 0.05% |
690,420
+115,892
| +20% | +$5.77M |
|
312
Consolidated Edison
ED
$35.4B
| $34.3M | 0.05% |
513,557
-40,793
| -7% | -$2.73M |
|
313
International Paper
IP
$25.7B
| $34.3M | 0.05% |
957,956
-217,081
| -18% | -$7.77M |
|
314
Steris
STE
$24.2B
| $34M | 0.05% |
523,636
+6,670
| +1% | +$433K |
|
315
Biogen
BIIB
$20.6B
| $34M | 0.05% |
116,389
-11,828
| -9% | -$3.45M |
|
316
NextEra Energy, Inc.
NEE
$146B
| $33.8M | 0.05% |
1,384,920
+19,372
| +1% | +$472K |
|
317
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.8M | 0.05% |
947,337
+668,932
| +240% | +$23.8M |
|
318
American Tower
AMT
$92.9B
| $33.7M | 0.05% |
383,584
-36,090
| -9% | -$3.18M |
|
319
BlackBerry
BB
$2.31B
| $33.5M | 0.05% |
5,470,715
-837,733
| -13% | -$5.14M |
|
320
Norfolk Southern
NSC
$62.3B
| $33.2M | 0.05% |
434,382
-100,296
| -19% | -$7.66M |
|
321
iShares Russell 1000 Value ETF
IWD
$63.5B
| $33.1M | 0.05% |
354,469
-327,623
| -48% | -$30.6M |
|
322
Kinross Gold
KGC
$26.9B
| $33M | 0.05% |
19,182,807
-729,531
| -4% | -$1.25M |
|
323
iShares S&P 500 Value ETF
IVE
$41B
| $32.9M | 0.05% |
391,514
-576,438
| -60% | -$48.4M |
|
324
Tri Pointe Homes
TPH
$3.25B
| $32.8M | 0.05% |
2,502,450
+49,927
| +2% | +$654K |
|
325
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.6M | 0.05% |
297,149
+115,480
| +64% | +$12.7M |
|