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 | |
|---|---|---|---|---|---|---|
601
Ross Stores
ROST
$49B
| $12.3M | 0.02% |
253,244
-3,966
| -2% | -$192K |
|
602
Prospect Capital
PSEC
$1.29B
| $12.2M | 0.02% |
1,717,573
+284,143
| +20% | +$2.03M |
|
603
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.2M | 0.02% |
147,064
-8,107
| -5% | -$675K |
|
604
Rio Tinto
RIO
$101B
| $12.2M | 0.02% |
361,496
+39,602
| +12% | +$1.34M |
|
605
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $12.2M | 0.02% |
110,029
+35,965
| +49% | +$4M |
|
606
8x8 Inc
EGHT
$288M
| $12.2M | 0.02% |
1,474,243
+63,887
| +5% | +$528K |
|
607
Western Union
WU
$2.74B
| $12.2M | 0.02% |
663,485
+140,759
| +27% | +$2.58M |
|
|
CVA
608
DELISTED
Covanta Holding Corporation
CVA
| $12.2M | 0.02% |
697,218
+74,673
| +12% | +$1.3M |
|
|
WCG
609
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.1M | 0.02% |
140,793
-252
| -0.2% | -$21.7K |
|
|
CERN
610
DELISTED
Cerner Corp
CERN
| $12M | 0.02% |
200,500
+33,444
| +20% | +$2.01M |
|
611
Apollo Global Management
APO
$77.7B
| $12M | 0.02% |
698,500
-21,714
| -3% | -$373K |
|
612
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $12M | 0.02% |
438,662
-18,720
| -4% | -$512K |
|
613
Granite Construction
GVA
$4.77B
| $12M | 0.02% |
403,746
-6,570
| -2% | -$195K |
|
|
LHO
614
DELISTED
LaSalle Hotel Properties
LHO
| $12M | 0.02% |
421,401
-111,050
| -21% | -$3.15M |
|
615
Invesco India ETF
PIN
$212M
| $11.9M | 0.02% |
601,300
+270,190
| +82% | +$5.36M |
|
616
Invesco
IVZ
$10B
| $11.9M | 0.02% |
379,937
-112,915
| -23% | -$3.53M |
|
617
DexCom
DXCM
$30.5B
| $11.9M | 0.02% |
552,528
-313,228
| -36% | -$6.72M |
|
618
Mettler-Toledo International
MTD
$26.1B
| $11.7M | 0.02% |
41,113
+9,874
| +32% | +$2.81M |
|
|
TTM
619
DELISTED
Tata Motors Limited
TTM
| $11.7M | 0.02% |
518,360
-11,367
| -2% | -$256K |
|
620
Hain Celestial
HAIN
$182M
| $11.6M | 0.02% |
225,487
-9,866
| -4% | -$509K |
|
621
Corning
GLW
$65.1B
| $11.6M | 0.02% |
678,655
-826,733
| -55% | -$14.2M |
|
|
LCI
622
DELISTED
Lannett Company, Inc.
LCI
| $11.5M | 0.02% |
69,363
+68,446
| +7,464% | +$11.4M |
|
623
Blackrock
BLK
$173B
| $11.4M | 0.02% |
38,226
-2,136
| -5% | -$635K |
|
|
PMC
624
DELISTED
PharMerica Corporation
PMC
| $11.4M | 0.02% |
399,085
-107,249
| -21% | -$3.05M |
|
625
Intercontinental Exchange
ICE
$99.4B
| $11.4M | 0.02% |
241,525
+42,275
| +21% | +$1.99M |
|