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 | |
|---|---|---|---|---|---|---|
351
Spirit AeroSystems
SPR
$4.8B
| $27.6M | 0.04% |
571,900
-39,279
| -6% | -$1.9M |
|
352
Encompass Health
EHC
$12.5B
| $27.3M | 0.04% |
895,530
+24,563
| +3% | +$750K |
|
|
SIVB
353
DELISTED
SVB Financial Group
SIVB
| $27.3M | 0.04% |
236,421
-26,939
| -10% | -$3.11M |
|
354
TSMC
TSM
$1.3T
| $27.2M | 0.04% |
1,311,075
+650,294
| +98% | +$13.5M |
|
355
Hologic
HOLX
$14.8B
| $27.2M | 0.04% |
695,050
+619,180
| +816% | +$24.2M |
|
|
CATM
356
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $27.2M | 0.04% |
830,567
+24,166
| +3% | +$790K |
|
|
ESRX
357
DELISTED
Express Scripts Holding Company
ESRX
| $27.1M | 0.04% |
334,415
-6,112,812
| -95% | -$495M |
|
358
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $27M | 0.04% |
1,145,679
+360,353
| +46% | +$8.5M |
|
359
iShares Russell 1000 Growth ETF
IWF
$118B
| $26.8M | 0.04% |
288,376
-3,729
| -1% | -$347K |
|
360
Viatris
VTRS
$12.2B
| $26.8M | 0.04% |
664,862
+30,030
| +5% | +$1.21M |
|
|
STKL
361
SunOpta
STKL
$760M
| $26.7M | 0.04% |
5,493,360
+5,441,450
| +10,482% | +$26.4M |
|
362
M&T Bank
MTB
$31.4B
| $26.6M | 0.04% |
218,478
+29,583
| +16% | +$3.61M |
|
363
Open Text
OTEX
$8.69B
| $26.3M | 0.04% |
1,176,356
+215,946
| +22% | +$4.83M |
|
364
Fidelity National Information Services
FIS
$36B
| $26M | 0.04% |
387,417
+11,669
| +3% | +$783K |
|
365
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $26M | 0.04% |
659,830
+22,726
| +4% | +$894K |
|
366
Shutterstock
SSTK
$718M
| $25.8M | 0.04% |
852,391
+109,426
| +15% | +$3.31M |
|
367
Lamar Advertising Co
LAMR
$13B
| $25.7M | 0.04% |
492,546
+401,939
| +444% | +$21M |
|
|
WLH
368
DELISTED
WILLIAM LYON HOMES
WLH
| $25.6M | 0.04% |
1,244,750
-97,985
| -7% | -$2.02M |
|
|
NXTM
369
DELISTED
NxStage Medical Inc.
NXTM
| $25.6M | 0.04% |
1,625,570
-85,869
| -5% | -$1.35M |
|
370
Air Products & Chemicals
APD
$64B
| $25.6M | 0.04% |
216,546
+141,873
| +190% | +$16.7M |
|
|
STJ
371
DELISTED
St Jude Medical
STJ
| $25.5M | 0.04% |
403,811
-26,662
| -6% | -$1.68M |
|
372
Vanguard Value ETF
VTV
$143B
| $25.5M | 0.04% |
331,756
-434,939
| -57% | -$33.4M |
|
|
LOGM
373
DELISTED
LogMein, Inc.
LOGM
| $25.4M | 0.04% |
372,356
+34,212
| +10% | +$2.33M |
|
374
iShares MSCI India ETF
INDA
$9.32B
| $25.2M | 0.03% |
881,887
-224,333
| -20% | -$6.41M |
|
375
Broadcom
AVGO
$1.61T
| $25.2M | 0.03% |
2,014,340
+737,290
| +58% | +$9.22M |
|