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 | |
|---|---|---|---|---|---|---|
651
Invesco Senior Loan ETF
BKLN
$6.88B
| $10.8M | 0.01% |
468,478
-118,543
| -20% | -$2.73M |
|
|
PRE
652
DELISTED
PARTNERRE LTD
PRE
| $10.7M | 0.01% |
77,299
+55,659
| +257% | +$7.73M |
|
653
Tesla
TSLA
$1.17T
| $10.7M | 0.01% |
647,940
+126,435
| +24% | +$2.09M |
|
654
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.7M | 0.01% |
126,005
+31,796
| +34% | +$2.7M |
|
|
WWAV
655
DELISTED
The WhiteWave Foods Company
WWAV
| $10.6M | 0.01% |
264,474
+249,505
| +1,667% | +$10M |
|
656
Phibro Animal Health
PAHC
$1.68B
| $10.6M | 0.01% |
335,024
-4,254
| -1% | -$135K |
|
|
QVCGA
657
QVC Group, Inc. Series A Common Stock
QVCGA
$84.4M
| $10.6M | 0.01% |
8,322
+398
| +5% | +$507K |
|
658
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.6M | 0.01% |
173,042
-147,761
| -46% | -$9.04M |
|
|
OKS
659
DELISTED
Oneok Partners LP
OKS
| $10.6M | 0.01% |
361,069
+351,977
| +3,871% | +$10.3M |
|
|
JWN
660
DELISTED
Nordstrom
JWN
| $10.5M | 0.01% |
147,019
+10,776
| +8% | +$773K |
|
|
FLG
661
Flagstar Financial, Inc.
FLG
$5.28B
| $10.5M | 0.01% |
193,365
-25,533
| -12% | -$1.38M |
|
|
FCE.A
662
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.4M | 0.01% |
518,277
+2,427
| +0.5% | +$48.9K |
|
663
Visteon
VC
$3.49B
| $10.4M | 0.01% |
102,601
-137,713
| -57% | -$13.9M |
|
664
StoneX
SNEX
$5.16B
| $10.4M | 0.01% |
945,576
-11,882
| -1% | -$130K |
|
665
FTI Consulting
FCN
$5.32B
| $10.4M | 0.01% |
249,913
-261
| -0.1% | -$10.8K |
|
666
Globe Life
GL
$11.4B
| $10.1M | 0.01% |
179,359
+10,886
| +6% | +$614K |
|
667
NetEase
NTES
$94.6B
| $10.1M | 0.01% |
420,940
+61,175
| +17% | +$1.47M |
|
|
CTT
668
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $10.1M | 0.01% |
983,324
+165,576
| +20% | +$1.7M |
|
|
WP
669
DELISTED
Worldpay, Inc.
WP
| $10.1M | 0.01% |
224,974
+146,201
| +186% | +$6.57M |
|
|
VWR
670
DELISTED
VWR Corporation
VWR
| $10.1M | 0.01% |
393,231
+38,633
| +11% | +$992K |
|
671
Prologis
PLD
$106B
| $10.1M | 0.01% |
259,293
-51,496
| -17% | -$2M |
|
672
CommScope
COMM
$3.68B
| $10.1M | 0.01% |
334,936
-257,577
| -43% | -$7.73M |
|
673
Jefferies Financial Group
JEF
$13.7B
| $10.1M | 0.01% |
554,505
-787
| -0.1% | -$14.3K |
|
|
RDS.A
674
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.1M | 0.01% |
212,131
-41,313
| -16% | -$1.96M |
|
|
TFCFA
675
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.98M | 0.01% |
369,806
-142,238
| -28% | -$3.84M |
|