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 | |
|---|---|---|---|---|---|---|
|
HME
526
DELISTED
HOME PROPERTIES, INC
HME
| $15.3M | 0.02% |
204,735
+165,035
| +416% | +$12.3M |
|
|
SC
527
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15.3M | 0.02% |
747,171
-243,554
| -25% | -$4.97M |
|
528
Lumen
LUMN
$6.3B
| $15.1M | 0.02% |
600,222
-196,133
| -25% | -$4.93M |
|
|
ABMD
529
DELISTED
Abiomed Inc
ABMD
| $14.9M | 0.02% |
160,849
-108,620
| -40% | -$10.1M |
|
|
WRK
530
DELISTED
WestRock Company
WRK
| $14.9M | 0.02% |
+320,914
| New | +$14.9M |
|
531
CDW
CDW
$22.4B
| $14.9M | 0.02% |
363,942
+283,726
| +354% | +$11.6M |
|
|
CSC
532
DELISTED
Computer Sciences
CSC
| $14.9M | 0.02% |
574,650
-73,293
| -11% | -$1.9M |
|
533
Globus Medical
GMED
$7.89B
| $14.9M | 0.02% |
719,205
+4,325
| +0.6% | +$89.4K |
|
|
CAB
534
DELISTED
Cabela's Inc
CAB
| $14.8M | 0.02% |
323,924
+321,407
| +12,769% | +$14.7M |
|
|
Y
535
DELISTED
Alleghany Corporation
Y
| $14.7M | 0.02% |
31,417
+23
| +0.1% | +$10.8K |
|
536
Watsco
WSO
$15.8B
| $14.7M | 0.02% |
123,895
-14,929
| -11% | -$1.77M |
|
537
Televisa
TV
$1.48B
| $14.6M | 0.02% |
562,065
+497,544
| +771% | +$12.9M |
|
538
CRH
CRH
$74.7B
| $14.6M | 0.02% |
550,368
+310
| +0.1% | +$8.23K |
|
539
Alibaba
BABA
$343B
| $14.5M | 0.02% |
246,449
-328,641
| -57% | -$19.4M |
|
540
Radian Group
RDN
$4.73B
| $14.5M | 0.02% |
912,624
-86,241
| -9% | -$1.37M |
|
541
American Financial Group
AFG
$11.4B
| $14.5M | 0.02% |
210,277
+163,992
| +354% | +$11.3M |
|
|
AMRI
542
DELISTED
Albany Molecular Research Inc
AMRI
| $14.5M | 0.02% |
830,228
-89,991
| -10% | -$1.57M |
|
|
AMTD
543
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.4M | 0.02% |
452,254
-74,004
| -14% | -$2.36M |
|
544
Blackstone Mortgage Trust
BXMT
$3.41B
| $14.3M | 0.02% |
522,389
+188,389
| +56% | +$5.17M |
|
545
Novartis
NVS
$245B
| $14.3M | 0.02% |
173,952
-1,326
| -0.8% | -$109K |
|
546
Mohawk Industries
MHK
$8.41B
| $14.3M | 0.02% |
78,764
-35,755
| -31% | -$6.5M |
|
547
Marsh & McLennan
MMC
$97.7B
| $14.3M | 0.02% |
273,983
-276,982
| -50% | -$14.5M |
|
548
Humana
HUM
$32.9B
| $14.2M | 0.02% |
79,287
-421,993
| -84% | -$75.5M |
|
549
LKQ Corp
LKQ
$8.26B
| $14.2M | 0.02% |
500,240
-5,034
| -1% | -$143K |
|
|
STL
550
DELISTED
Sterling Bancorp
STL
| $14.2M | 0.02% |
953,305
+31,168
| +3% | +$463K |
|