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 | |
|---|---|---|---|---|---|---|
551
Ametek
AME
$43.3B
| $14.2M | 0.02% |
270,562
+187,911
| +227% | +$9.83M |
|
552
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.1M | 0.02% |
210,796
-79,717
| -27% | -$5.35M |
|
553
Bunge Global
BG
$16.5B
| $14M | 0.02% |
191,245
-30,150
| -14% | -$2.21M |
|
554
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $14M | 0.02% |
287,608
+202,499
| +238% | +$9.86M |
|
555
BBVA Argentina
BBAR
$2B
| $14M | 0.02% |
899,500
+330,000
| +58% | +$5.12M |
|
|
TIVO
556
DELISTED
Tivo Inc
TIVO
| $13.9M | 0.02% |
1,327,378
+40,345
| +3% | +$423K |
|
557
Welltower
WELL
$112B
| $13.9M | 0.02% |
205,433
+60,409
| +42% | +$4.09M |
|
|
CFNL
558
DELISTED
Cardinal Financial Corp
CFNL
| $13.9M | 0.02% |
602,749
-9,023
| -1% | -$208K |
|
559
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $13.8M | 0.02% |
253,160
+175,860
| +228% | +$9.59M |
|
560
Vertex Pharmaceuticals
VRTX
$99.6B
| $13.8M | 0.02% |
132,486
-8,538
| -6% | -$889K |
|
561
Sabre
SABR
$679M
| $13.8M | 0.02% |
507,391
+507,212
| +283,359% | +$13.8M |
|
|
TAHO
562
DELISTED
Tahoe Resources Inc
TAHO
| $13.8M | 0.02% |
1,780,615
-1,344,879
| -43% | -$10.4M |
|
563
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $13.7M | 0.02% |
327,362
+221,127
| +208% | +$9.27M |
|
564
BorgWarner
BWA
$9.34B
| $13.7M | 0.02% |
373,643
-9,345
| -2% | -$342K |
|
565
ProAssurance
PRA
$1.22B
| $13.7M | 0.02% |
278,659
-3,250
| -1% | -$159K |
|
|
ADT
566
DELISTED
ADT CORP
ADT
| $13.6M | 0.02% |
456,462
-696,107
| -60% | -$20.8M |
|
567
Northern Trust
NTRS
$24.2B
| $13.6M | 0.02% |
200,091
-29,385
| -13% | -$2M |
|
568
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $13.6M | 0.02% |
279,107
+46,324
| +20% | +$2.26M |
|
|
ARC
569
DELISTED
ARC Document Solutions, Inc.
ARC
| $13.6M | 0.02% |
2,283,918
+221,526
| +11% | +$1.32M |
|
|
KKD
570
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $13.6M | 0.02% |
926,784
+157,531
| +20% | +$2.3M |
|
|
SBNY
571
DELISTED
Signature Bank
SBNY
| $13.4M | 0.02% |
97,145
-65,796
| -40% | -$9.05M |
|
|
WCIC
572
DELISTED
WCI Communities, Inc.
WCIC
| $13.3M | 0.02% |
589,583
+201,328
| +52% | +$4.56M |
|
|
MYCC
573
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $13.3M | 0.02% |
619,937
+71,892
| +13% | +$1.54M |
|
|
STBZ
574
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $13.3M | 0.02% |
642,569
-16,764
| -3% | -$347K |
|
575
Realty Income
O
$54.4B
| $13.3M | 0.02% |
288,744
+122,067
| +73% | +$5.61M |
|