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 | |
|---|---|---|---|---|---|---|
476
Xcel Energy
XEL
$42.5B
| $17.7M | 0.02% |
499,001
-389
| -0.1% | -$13.8K |
|
477
Vanguard FTSE Europe ETF
VGK
$26.9B
| $17.7M | 0.02% |
359,049
+89,592
| +33% | +$4.41M |
|
478
TransDigm Group
TDG
$72.7B
| $17.6M | 0.02% |
83,070
-32,306
| -28% | -$6.86M |
|
479
Republic Services
RSG
$71B
| $17.6M | 0.02% |
427,542
+70,232
| +20% | +$2.89M |
|
480
Hexcel
HXL
$4.93B
| $17.6M | 0.02% |
392,219
+13,818
| +4% | +$620K |
|
481
Microchip Technology
MCHP
$35B
| $17.6M | 0.02% |
816,460
-39,874
| -5% | -$859K |
|
482
Baxter International
BAX
$12.4B
| $17.4M | 0.02% |
529,697
-948,632
| -64% | -$31.2M |
|
483
Bread Financial
BFH
$2.99B
| $17.3M | 0.02% |
83,839
-5,326
| -6% | -$1.1M |
|
484
SunCoke Energy
SXC
$645M
| $17.3M | 0.02% |
2,219,506
+196,188
| +10% | +$1.53M |
|
485
AvalonBay Communities
AVB
$27.5B
| $17.1M | 0.02% |
97,920
+12,365
| +14% | +$2.16M |
|
486
Hormel Foods
HRL
$13.7B
| $17.1M | 0.02% |
540,598
+394,370
| +270% | +$12.5M |
|
|
APC
487
DELISTED
Anadarko Petroleum
APC
| $17.1M | 0.02% |
283,345
-1,202,307
| -81% | -$72.6M |
|
488
Lennox International
LII
$19.8B
| $17.1M | 0.02% |
150,941
-17,962
| -11% | -$2.04M |
|
489
Best Buy
BBY
$16B
| $17M | 0.02% |
458,860
-134,788
| -23% | -$5M |
|
490
SPDR Gold Trust
GLD
$115B
| $16.9M | 0.02% |
158,444
+23,410
| +17% | +$2.5M |
|
491
Illumina
ILMN
$14.8B
| $16.9M | 0.02% |
98,902
+46,753
| +90% | +$8M |
|
|
SRCL
492
DELISTED
Stericycle Inc
SRCL
| $16.9M | 0.02% |
121,300
+22,462
| +23% | +$3.13M |
|
|
BPY
493
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $16.9M | 0.02% |
785,205
+194,983
| +33% | +$4.18M |
|
494
RH
RH
$4.35B
| $16.8M | 0.02% |
180,186
-10,871
| -6% | -$1.01M |
|
495
Vail Resorts
MTN
$5.42B
| $16.8M | 0.02% |
160,610
+26,232
| +20% | +$2.75M |
|
496
Pilgrim's Pride
PPC
$10.1B
| $16.8M | 0.02% |
808,243
-2,159
| -0.3% | -$44.9K |
|
497
PPG Industries
PPG
$24.6B
| $16.7M | 0.02% |
190,481
-6,384
| -3% | -$560K |
|
498
Sempra
SRE
$53.2B
| $16.7M | 0.02% |
344,794
-8,564
| -2% | -$414K |
|
499
Campbell Soup
CPB
$9.86B
| $16.7M | 0.02% |
328,831
-39,732
| -11% | -$2.01M |
|
|
VRTU
500
DELISTED
Virtusa Corporation
VRTU
| $16.6M | 0.02% |
324,034
+11,701
| +4% | +$600K |
|