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 | |
|---|---|---|---|---|---|---|
|
ACTA
426
DELISTED
Actua Corporation
ACTA
| $20.5M | 0.03% |
1,746,832
+81,683
| +5% | +$961K |
|
|
BXLT
427
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $20.5M | 0.03% |
650,302
+650,301
| +65,030,100% | +$20.5M |
|
428
Deere & Co
DE
$129B
| $20.4M | 0.03% |
275,886
+6,512
| +2% | +$482K |
|
429
AutoZone
AZO
$71.3B
| $20.4M | 0.03% |
28,163
-443
| -2% | -$321K |
|
430
Vanguard Growth ETF
VUG
$189B
| $20.4M | 0.03% |
202,996
-2,906
| -1% | -$291K |
|
431
Ecolab
ECL
$76.6B
| $20.3M | 0.03% |
185,144
+2,632
| +1% | +$289K |
|
|
TSG
432
DELISTED
The Stars Group Inc.
TSG
| $20.2M | 0.03% |
1,110,205
-18,276
| -2% | -$333K |
|
|
MNK
433
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $20M | 0.03% |
313,012
-2,930
| -0.9% | -$187K |
|
434
CMS Energy
CMS
$21.3B
| $20M | 0.03% |
565,213
+34,457
| +6% | +$1.22M |
|
|
PAY
435
DELISTED
Verifone Systems Inc
PAY
| $19.9M | 0.03% |
716,955
+109,633
| +18% | +$3.04M |
|
436
Zoetis
ZTS
$66.5B
| $19.8M | 0.03% |
479,999
-633,498
| -57% | -$26.1M |
|
437
Cigna
CI
$80B
| $19.8M | 0.03% |
146,295
-179,199
| -55% | -$24.2M |
|
|
CAVM
438
DELISTED
Cavium, Inc.
CAVM
| $19.7M | 0.03% |
321,348
-357,908
| -53% | -$22M |
|
439
Acadia Healthcare
ACHC
$2.03B
| $19.7M | 0.03% |
297,319
+5,976
| +2% | +$396K |
|
|
BCR
440
DELISTED
CR Bard Inc.
BCR
| $19.6M | 0.03% |
105,362
+27,753
| +36% | +$5.17M |
|
441
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $19.4M | 0.03% |
368,516
-64,782
| -15% | -$3.41M |
|
442
Kimco Realty
KIM
$15.2B
| $19.4M | 0.03% |
792,383
+63,129
| +9% | +$1.54M |
|
443
First American
FAF
$6.71B
| $19.3M | 0.03% |
494,477
+323,425
| +189% | +$12.6M |
|
|
IDTI
444
DELISTED
Integrated Device Technology I
IDTI
| $19.3M | 0.03% |
950,182
-89,122
| -9% | -$1.81M |
|
|
WBC
445
DELISTED
WABCO HOLDINGS INC.
WBC
| $19.2M | 0.03% |
183,047
+4,497
| +3% | +$471K |
|
446
Teva Pharmaceuticals
TEVA
$22.5B
| $19.2M | 0.03% |
339,316
-1,095,406
| -76% | -$61.8M |
|
|
WNR
447
DELISTED
Western Refining Inc
WNR
| $19.1M | 0.03% |
433,681
+71,727
| +20% | +$3.16M |
|
448
Bank of America Series L
BAC.PRL
$3.91B
| – | – |
0
| – | -$19.2M |
|
449
TripAdvisor
TRIP
$2.02B
| $19M | 0.03% |
300,792
+29,782
| +11% | +$1.88M |
|
|
HZNP
450
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19M | 0.03% |
956,149
+174,639
| +22% | +$3.46M |
|