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 | |
|---|---|---|---|---|---|---|
326
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $31.8M | 0.04% |
577,078
-17,058
| -3% | -$941K |
|
327
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $31.5M | 0.04% |
369,031
+92,648
| +34% | +$7.91M |
|
328
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $31.1M | 0.04% |
583,634
-4,008
| -0.7% | -$214K |
|
|
CDK
329
DELISTED
CDK Global, Inc.
CDK
| $31M | 0.04% |
649,404
-120,706
| -16% | -$5.77M |
|
330
Crown Castle
CCI
$40B
| $30.9M | 0.04% |
392,343
-456,242
| -54% | -$36M |
|
331
Golar LNG
GLNG
$4.19B
| $30.9M | 0.04% |
1,108,708
+218,758
| +25% | +$6.1M |
|
332
Truist Financial
TFC
$58.9B
| $30.8M | 0.04% |
866,533
+122,236
| +16% | +$4.35M |
|
333
Clorox
CLX
$15.4B
| $30.7M | 0.04% |
265,350
+63,248
| +31% | +$7.31M |
|
334
C.H. Robinson
CHRW
$14.8B
| $30.6M | 0.04% |
451,749
-64,063
| -12% | -$4.34M |
|
|
CYN
335
DELISTED
CITY NATIONAL CORPORATION
CYN
| $30.5M | 0.04% |
346,650
+344,496
| +15,993% | +$30.3M |
|
336
Vanguard Extended Market ETF
VXF
$24.2B
| $30.1M | 0.04% |
368,671
+9,999
| +3% | +$816K |
|
337
Emerson Electric
EMR
$74.5B
| $29.8M | 0.04% |
675,688
-230,663
| -25% | -$10.2M |
|
338
Bank of New York Mellon
BK
$73.1B
| $29.5M | 0.04% |
753,235
-594,862
| -44% | -$23.3M |
|
|
SNR
339
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $29.4M | 0.04% |
2,808,938
-16,889
| -0.6% | -$177K |
|
340
Infosys
INFY
$69.5B
| $29.3M | 0.04% |
3,064,784
-237,492
| -7% | -$2.27M |
|
341
Public Service Enterprise Group
PEG
$40.1B
| $29.1M | 0.04% |
691,175
+336,671
| +95% | +$14.2M |
|
342
United Airlines
UAL
$34.7B
| $29M | 0.04% |
547,308
-770,496
| -58% | -$40.9M |
|
343
Stryker
SYK
$150B
| $28.7M | 0.04% |
305,251
+120,155
| +65% | +$11.3M |
|
344
Financial Select Sector SPDR Fund
XLF
$53B
| $28.6M | 0.04% |
1,438,721
+218,799
| +18% | +$4.35M |
|
345
iShares S&P 500 Growth ETF
IVW
$64.1B
| $28.5M | 0.04% |
1,059,068
-1,508,632
| -59% | -$40.7M |
|
346
Thermo Fisher Scientific
TMO
$183B
| $28.2M | 0.04% |
230,513
-16,336
| -7% | -$2M |
|
347
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $28.1M | 0.04% |
728,579
-66,501
| -8% | -$2.57M |
|
|
POM
348
DELISTED
PEPCO HOLDINGS, INC.
POM
| $28.1M | 0.04% |
1,158,795
-317,503
| -22% | -$7.69M |
|
349
HDFC Bank
HDB
$181B
| $27.7M | 0.04% |
906,082
+2,918
| +0.3% | +$89.1K |
|
350
Cinemark Holdings
CNK
$3.11B
| $27.7M | 0.04% |
851,503
-119,253
| -12% | -$3.87M |
|