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 | |
|---|---|---|---|---|---|---|
401
ASGN Inc
ASGN
$2.3B
| $22.7M | 0.03% |
614,086
+21,243
| +4% | +$784K |
|
|
CIT
402
DELISTED
CIT Group Inc.
CIT
| $22.6M | 0.03% |
564,668
+554,134
| +5,260% | +$22.2M |
|
403
iShares TIPS Bond ETF
TIP
$14B
| $22.6M | 0.03% |
203,767
-4,323
| -2% | -$479K |
|
404
Sealed Air
SEE
$4.86B
| $22.4M | 0.03% |
477,453
+39,254
| +9% | +$1.84M |
|
405
VeriSign
VRSN
$26.4B
| $22.3M | 0.03% |
316,480
-135,189
| -30% | -$9.54M |
|
406
Prudential Financial
PRU
$37.2B
| $22.3M | 0.03% |
292,407
-59,315
| -17% | -$4.52M |
|
407
Centene
CNC
$15.3B
| $21.9M | 0.03% |
806,812
+189,244
| +31% | +$5.13M |
|
408
VanEck Gold Miners ETF
GDX
$20.1B
| $21.8M | 0.03% |
1,587,458
+831,890
| +110% | +$11.4M |
|
409
Henry Schein
HSIC
$8.21B
| $21.7M | 0.03% |
417,634
-10,521
| -2% | -$548K |
|
|
GRP.U
410
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $21.7M | 0.03% |
768,936
+101,705
| +15% | +$2.86M |
|
411
Burlington
BURL
$18.3B
| $21.5M | 0.03% |
420,597
+94,348
| +29% | +$4.82M |
|
|
PSG
412
DELISTED
Performance Sports Group Ltd.
PSG
| $21.4M | 0.03% |
1,597,466
+477,081
| +43% | +$6.4M |
|
|
VER
413
DELISTED
VEREIT, Inc.
VER
| $21.3M | 0.03% |
552,077
+117,196
| +27% | +$4.52M |
|
414
Aflac
AFL
$56.9B
| $21.3M | 0.03% |
732,124
+49,092
| +7% | +$1.43M |
|
|
ABCO
415
DELISTED
Advisory Board Co/The
ABCO
| $21.2M | 0.03% |
465,169
+37,997
| +9% | +$1.73M |
|
|
GLOG
416
DELISTED
GASLOG LTD
GLOG
| $21.1M | 0.03% |
2,197,045
+684,466
| +45% | +$6.58M |
|
417
Charles Schwab
SCHW
$170B
| $21.1M | 0.03% |
739,031
+5,573
| +0.8% | +$159K |
|
|
HRC
418
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $21M | 0.03% |
403,585
+104,755
| +35% | +$5.45M |
|
419
National Grid
NGG
$69.8B
| $20.9M | 0.03% |
307,131
-30,611
| -9% | -$2.09M |
|
420
Church & Dwight Co
CHD
$23.1B
| $20.8M | 0.03% |
496,424
+339,668
| +217% | +$14.2M |
|
421
Capri Holdings
CPRI
$2.54B
| $20.8M | 0.03% |
492,461
-597,576
| -55% | -$25.2M |
|
422
Dollar Tree
DLTR
$20.3B
| $20.7M | 0.03% |
311,214
-217,062
| -41% | -$14.5M |
|
|
TMUSP
423
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| – | – |
0
| – | -$20.3M |
|
424
Baidu
BIDU
$37.3B
| $20.7M | 0.03% |
150,454
-56,785
| -27% | -$7.8M |
|
425
Maximus
MMS
$4.93B
| $20.6M | 0.03% |
345,805
-7,810
| -2% | -$465K |
|