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 | |
|---|---|---|---|---|---|---|
576
Under Armour
UAA
$2.14B
| $13.3M | 0.02% |
275,790
+187,071
| +211% | +$8.99M |
|
|
IM
577
DELISTED
Ingram Micro
IM
| $13.2M | 0.02% |
485,384
+63,273
| +15% | +$1.72M |
|
578
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $13.2M | 0.02% |
100,403
+55,615
| +124% | +$7.31M |
|
579
Qorvo
QRVO
$8.26B
| $13.1M | 0.02% |
291,737
-15,958
| -5% | -$719K |
|
580
Ventas
VTR
$31.5B
| $13.1M | 0.02% |
234,402
-46,145
| -16% | -$2.59M |
|
|
ETP
581
DELISTED
Energy Transfer Partners, L.P.
ETP
| $13.1M | 0.02% |
456,241
+134,208
| +42% | +$3.85M |
|
582
Parker-Hannifin
PH
$96.9B
| $13M | 0.02% |
133,640
-12,281
| -8% | -$1.19M |
|
583
Annaly Capital Management
NLY
$14.2B
| $13M | 0.02% |
329,126
-221,400
| -40% | -$8.74M |
|
|
LNKD
584
DELISTED
LinkedIn Corporation
LNKD
| $12.9M | 0.02% |
68,027
-109,652
| -62% | -$20.8M |
|
585
Healthpeak Properties
DOC
$12.5B
| $12.9M | 0.02% |
380,088
+186,324
| +96% | +$6.32M |
|
586
Eversource Energy
ES
$23.8B
| $12.9M | 0.02% |
254,285
-8,739
| -3% | -$442K |
|
|
VWTR
587
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $12.8M | 0.02% |
1,325,493
-51,607
| -4% | -$500K |
|
588
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $12.8M | 0.02% |
95,643
-9,853
| -9% | -$1.32M |
|
|
WOOF
589
DELISTED
VCA Inc.
WOOF
| $12.7M | 0.02% |
241,418
+91,275
| +61% | +$4.81M |
|
|
MWW
590
DELISTED
Monster Worldwide Inc
MWW
| $12.7M | 0.02% |
+1,976,300
| New | +$12.7M |
|
591
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $12.7M | 0.02% |
248,919
+7,168
| +3% | +$365K |
|
592
CAE Inc
CAE
$8.44B
| $12.7M | 0.02% |
1,193,376
-133,007
| -10% | -$1.41M |
|
593
W.W. Grainger
GWW
$47.5B
| $12.6M | 0.02% |
58,482
+19,240
| +49% | +$4.14M |
|
594
CenterPoint Energy
CNP
$24.7B
| $12.5M | 0.02% |
694,017
-289,258
| -29% | -$5.22M |
|
595
NetApp
NTAP
$24.7B
| $12.5M | 0.02% |
422,121
-63,423
| -13% | -$1.88M |
|
|
VR
596
DELISTED
Validus Hold Ltd
VR
| $12.4M | 0.02% |
275,665
-32,773
| -11% | -$1.48M |
|
597
Intuitive Surgical
ISRG
$161B
| $12.4M | 0.02% |
242,397
-417,033
| -63% | -$21.3M |
|
598
Diageo
DEO
$57.9B
| $12.4M | 0.02% |
114,743
+40,202
| +54% | +$4.33M |
|
599
Essex Property Trust
ESS
$17B
| $12.3M | 0.02% |
55,226
+39,721
| +256% | +$8.87M |
|
600
Estee Lauder
EL
$31.5B
| $12.3M | 0.02% |
152,531
+200
| +0.1% | +$16.1K |
|