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 | |
|---|---|---|---|---|---|---|
451
SPDR S&P Dividend ETF
SDY
$20.2B
| $18.9M | 0.03% |
262,577
-21,088
| -7% | -$1.52M |
|
452
Builders FirstSource
BLDR
$15.6B
| $18.9M | 0.03% |
1,493,676
-573,988
| -28% | -$7.28M |
|
453
VF Corp
VFC
$5.85B
| $18.9M | 0.03% |
294,729
+38,054
| +15% | +$2.44M |
|
454
United Therapeutics
UTHR
$18B
| $18.9M | 0.03% |
143,849
-184,364
| -56% | -$24.2M |
|
455
RenaissanceRe
RNR
$11.1B
| $18.9M | 0.03% |
177,360
-32,529
| -15% | -$3.46M |
|
456
Cal-Maine
CALM
$5.18B
| $18.8M | 0.03% |
345,073
+59,343
| +21% | +$3.24M |
|
457
Vanguard S&P 500 ETF
VOO
$735B
| $18.7M | 0.03% |
106,535
+804
| +0.8% | +$141K |
|
458
Dominion Energy
D
$50B
| $18.7M | 0.03% |
265,690
+53,603
| +25% | +$3.77M |
|
459
Yum! Brands
YUM
$40.4B
| $18.7M | 0.03% |
324,787
-11,807
| -4% | -$679K |
|
|
SAFM
460
DELISTED
Sanderson Farms Inc
SAFM
| $18.7M | 0.03% |
272,007
-2,378
| -0.9% | -$163K |
|
461
T-Mobile US
TMUS
$269B
| $18.6M | 0.03% |
467,589
-878,315
| -65% | -$35M |
|
462
Regeneron Pharmaceuticals
REGN
$58.9B
| $18.6M | 0.03% |
40,011
-2,063
| -5% | -$960K |
|
463
WEC Energy
WEC
$35.1B
| $18.5M | 0.03% |
+353,431
| New | +$18.5M |
|
|
TSS
464
DELISTED
Total System Services, Inc.
TSS
| $18.4M | 0.03% |
405,490
+64,525
| +19% | +$2.93M |
|
465
Columbia Sportswear
COLM
$2.99B
| $18.4M | 0.03% |
313,207
+11,955
| +4% | +$703K |
|
466
Sanofi
SNY
$114B
| $18.4M | 0.03% |
386,959
+2,176
| +0.6% | +$103K |
|
467
Western Digital
WDC
$33.2B
| $18.3M | 0.03% |
304,230
-223,495
| -42% | -$13.4M |
|
468
Bloomin' Brands
BLMN
$575M
| $18.2M | 0.03% |
999,568
-126,027
| -11% | -$2.29M |
|
|
AFSI
469
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $18.2M | 0.03% |
577,070
-201,904
| -26% | -$6.36M |
|
|
JE
470
DELISTED
Just Energy Group Inc
JE
| $17.9M | 0.02% |
88,166
-29,319
| -25% | -$5.96M |
|
|
FLIR
471
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17.9M | 0.02% |
640,175
-217,547
| -25% | -$6.09M |
|
|
FLTX
472
DELISTED
Fleetmatics Group PLC
FLTX
| $17.9M | 0.02% |
364,552
-50,290
| -12% | -$2.47M |
|
|
MLPN
473
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $17.9M | 0.02% |
870,951
-165,324
| -16% | -$3.39M |
|
474
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| – | – |
0
| – | -$18.4M |
|
475
Progressive
PGR
$143B
| $17.7M | 0.02% |
579,026
-44,271
| -7% | -$1.36M |
|