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 | |
|---|---|---|---|---|---|---|
626
Ingredion
INGR
$8.14B
| $11.3M | 0.02% |
129,902
-32,130
| -20% | -$2.81M |
|
627
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $11.3M | 0.02% |
196,398
-9,996
| -5% | -$577K |
|
628
DTE Energy
DTE
$28.2B
| $11.3M | 0.02% |
165,462
+21,832
| +15% | +$1.49M |
|
629
Colliers International
CIGI
$8.56B
| $11.3M | 0.02% |
278,493
+174,272
| +167% | +$7.07M |
|
630
Chipotle Mexican Grill
CMG
$52.4B
| $11.3M | 0.02% |
784,450
-182,400
| -19% | -$2.63M |
|
631
American Water Works
AWK
$27.1B
| $11.3M | 0.02% |
204,582
-17,669
| -8% | -$973K |
|
632
Factset
FDS
$13.9B
| $11.2M | 0.02% |
70,261
+8,668
| +14% | +$1.39M |
|
633
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $11.2M | 0.02% |
130,089
-16,984
| -12% | -$1.46M |
|
634
WEX
WEX
$6.01B
| $11.2M | 0.02% |
128,629
-20,267
| -14% | -$1.76M |
|
635
UDR
UDR
$12.8B
| $11.1M | 0.02% |
322,467
+28,569
| +10% | +$985K |
|
|
BID
636
DELISTED
Sotheby's
BID
| $11.1M | 0.02% |
346,172
-3,288
| -0.9% | -$105K |
|
637
Vanda Pharmaceuticals
VNDA
$270M
| $11.1M | 0.02% |
980,844
+117,822
| +14% | +$1.33M |
|
638
Leggett & Platt
LEG
$1.34B
| $11.1M | 0.02% |
268,116
+45,068
| +20% | +$1.86M |
|
639
Hasbro
HAS
$11.1B
| $11M | 0.02% |
152,965
+1,785
| +1% | +$129K |
|
|
MHFI
640
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11M | 0.02% |
127,536
-6,529
| -5% | -$565K |
|
|
EIGI
641
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $11M | 0.02% |
823,121
+32,708
| +4% | +$437K |
|
642
McCormick & Company Non-Voting
MKC
$18.8B
| $11M | 0.02% |
267,228
+149,956
| +128% | +$6.16M |
|
643
Waters Corp
WAT
$17.9B
| $11M | 0.02% |
92,649
+28,699
| +45% | +$3.39M |
|
644
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $10.9M | 0.02% |
538,085
-20,041
| -4% | -$406K |
|
|
CMCSK
645
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.9M | 0.02% |
190,473
+136,539
| +253% | +$7.82M |
|
646
SBA Communications
SBAC
$21.1B
| $10.9M | 0.02% |
104,029
-74,976
| -42% | -$7.85M |
|
|
CY
647
DELISTED
Cypress Semiconductor
CY
| $10.9M | 0.02% |
1,274,359
+351,116
| +38% | +$2.99M |
|
|
ANK
648
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $10.8M | 0.02% |
146,658
-25,440
| -15% | -$1.88M |
|
649
East-West Bancorp
EWBC
$15B
| $10.8M | 0.02% |
281,946
-76,989
| -21% | -$2.96M |
|
650
TE Connectivity
TEL
$63B
| $10.8M | 0.01% |
180,586
+8,620
| +5% | +$516K |
|