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 | |
|---|---|---|---|---|---|---|
|
INN
501
Summit Hotel Properties
INN
$607M
| $16.6M | 0.02% |
1,419,684
+70,225
| +5% | +$819K |
|
502
Pediatrix Medical
MD
$1.44B
| $16.6M | 0.02% |
215,724
-7,054
| -3% | -$542K |
|
503
Principal Financial Group
PFG
$17.7B
| $16.5M | 0.02% |
349,226
+53,554
| +18% | +$2.54M |
|
504
Acuity Brands
AYI
$10.1B
| $16.4M | 0.02% |
93,660
+5,109
| +6% | +$897K |
|
505
Regal Rexnord
RRX
$9.51B
| $16.4M | 0.02% |
290,104
-414,742
| -59% | -$23.4M |
|
506
Allstate
ALL
$52.6B
| $16.4M | 0.02% |
280,820
-196,198
| -41% | -$11.4M |
|
507
Tractor Supply
TSCO
$31B
| $16.4M | 0.02% |
969,715
+50,235
| +5% | +$847K |
|
508
Conagra Brands
CAG
$9.21B
| $16.3M | 0.02% |
518,026
-685,964
| -57% | -$21.6M |
|
|
CALD
509
DELISTED
Callidus Software, Inc.
CALD
| $16.3M | 0.02% |
960,071
+603,242
| +169% | +$10.2M |
|
510
Pinnacle West Capital
PNW
$10.5B
| $16.2M | 0.02% |
253,019
-101,843
| -29% | -$6.53M |
|
|
MW
511
DELISTED
THE MENS WAREHOUSE INC
MW
| $16.2M | 0.02% |
381,044
+258,117
| +210% | +$11M |
|
512
AMN Healthcare
AMN
$748M
| $16.2M | 0.02% |
538,781
+219,177
| +69% | +$6.58M |
|
|
NGD
513
New Gold Inc
NGD
$5.11B
| $16.1M | 0.02% |
7,099,591
-1,467,228
| -17% | -$3.33M |
|
|
DATA
514
DELISTED
Tableau Software, Inc.
DATA
| $16.1M | 0.02% |
201,476
+200,850
| +32,085% | +$16M |
|
515
Icon
ICLR
$13.2B
| $16M | 0.02% |
226,034
-40,297
| -15% | -$2.86M |
|
516
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16M | 0.02% |
198,661
+9,876
| +5% | +$794K |
|
517
Bath & Body Works
BBWI
$5.78B
| $15.9M | 0.02% |
218,052
-311,297
| -59% | -$22.7M |
|
518
Ameren
AEE
$26.8B
| $15.9M | 0.02% |
375,663
-25,308
| -6% | -$1.07M |
|
|
TRQ
519
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $15.8M | 0.02% |
620,563
+372,279
| +150% | +$9.49M |
|
|
B
520
DELISTED
Barnes Group Inc.
B
| $15.8M | 0.02% |
438,655
-30,357
| -6% | -$1.09M |
|
|
PFPT
521
DELISTED
Proofpoint, Inc.
PFPT
| $15.7M | 0.02% |
259,477
-12,322
| -5% | -$743K |
|
522
Ares Capital
ARCC
$15.7B
| $15.5M | 0.02% |
1,071,329
-358,898
| -25% | -$5.2M |
|
523
DaVita
DVA
$9.56B
| $15.4M | 0.02% |
212,674
+12,790
| +6% | +$925K |
|
524
Weyerhaeuser
WY
$18.2B
| $15.4M | 0.02% |
562,460
-212,826
| -27% | -$5.82M |
|
525
M/I Homes
MHO
$3.98B
| $15.3M | 0.02% |
650,874
-55,623
| -8% | -$1.31M |
|