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 | |
|---|---|---|---|---|---|---|
376
Gannett
GCI
$600M
| $25.1M | 0.03% |
1,624,959
+152,824
| +10% | +$2.36M |
|
|
TWX
377
DELISTED
Time Warner Inc
TWX
| $25.1M | 0.03% |
365,286
-287,602
| -44% | -$19.8M |
|
378
Skechers
SKX
$9.5B
| $25.1M | 0.03% |
560,943
-263,151
| -32% | -$11.8M |
|
379
Kellanova
K
$27.5B
| $25M | 0.03% |
400,687
-18,235
| -4% | -$1.14M |
|
|
AUY
380
DELISTED
Yamana Gold, Inc.
AUY
| $24.8M | 0.03% |
14,561,969
-21,584
| -0.1% | -$36.7K |
|
381
Public Storage
PSA
$50.8B
| $24.7M | 0.03% |
116,525
-102,699
| -47% | -$21.7M |
|
|
ALXN
382
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24.6M | 0.03% |
157,125
-2,819
| -2% | -$441K |
|
|
KSU
383
DELISTED
Kansas City Southern
KSU
| $24.3M | 0.03% |
267,104
-43,861
| -14% | -$3.99M |
|
384
Texas Capital Bancshares
TCBI
$3.99B
| $24.2M | 0.03% |
461,892
-108,646
| -19% | -$5.7M |
|
385
Acacia Research
ACTG
$306M
| $24.1M | 0.03% |
2,653,554
-165,659
| -6% | -$1.5M |
|
|
SE
386
DELISTED
Spectra Energy Corp Wi
SE
| $24.1M | 0.03% |
915,862
-125,299
| -12% | -$3.29M |
|
387
Health Care Select Sector SPDR Fund
XLV
$34B
| $24.1M | 0.03% |
363,119
+65,947
| +22% | +$4.37M |
|
388
Akamai
AKAM
$11.1B
| $23.9M | 0.03% |
345,510
+227,995
| +194% | +$15.7M |
|
389
Nasdaq
NDAQ
$54.3B
| $23.9M | 0.03% |
1,341,936
-72,204
| -5% | -$1.28M |
|
390
Phillips 66
PSX
$53B
| $23.8M | 0.03% |
310,230
-341,693
| -52% | -$26.3M |
|
|
RTN
391
DELISTED
Raytheon Company
RTN
| $23.7M | 0.03% |
217,116
-60,643
| -22% | -$6.63M |
|
392
Verisk Analytics
VRSK
$36.8B
| $23.7M | 0.03% |
320,713
+261,923
| +446% | +$19.4M |
|
|
RHT
393
DELISTED
Red Hat Inc
RHT
| $23.7M | 0.03% |
329,707
+162,400
| +97% | +$11.7M |
|
|
GCAP
394
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $23.6M | 0.03% |
3,244,743
+77,597
| +2% | +$565K |
|
395
Newmont
NEM
$86.3B
| $23.1M | 0.03% |
1,435,724
-57,882
| -4% | -$930K |
|
396
Seagate
STX
$40.9B
| $23M | 0.03% |
513,169
-143,326
| -22% | -$6.42M |
|
|
ACAS
397
DELISTED
American Capital Ltd
ACAS
| $22.9M | 0.03% |
1,882,000
+1,200,000
| +176% | +$14.6M |
|
|
MSCC
398
DELISTED
Microsemi Corp
MSCC
| $22.7M | 0.03% |
692,922
-36,898
| -5% | -$1.21M |
|
399
Voya Financial
VOYA
$7.28B
| $22.7M | 0.03% |
586,213
+211,609
| +56% | +$8.2M |
|
400
Cintas
CTAS
$80.8B
| $22.7M | 0.03% |
1,060,052
-3,133,708
| -75% | -$67.2M |
|