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 | |
|---|---|---|---|---|---|---|
676
Affiliated Managers Group
AMG
$6.7B
| $9.94M | 0.01% |
58,110
-52,473
| -47% | -$8.97M |
|
677
SEI Investments
SEIC
$10.9B
| $9.91M | 0.01% |
205,553
+38,023
| +23% | +$1.83M |
|
678
Intuit
INTU
$184B
| $9.88M | 0.01% |
111,340
-81,563
| -42% | -$7.24M |
|
679
Delta Air Lines
DAL
$39.5B
| $9.86M | 0.01% |
219,680
-542,651
| -71% | -$24.3M |
|
680
FirstEnergy
FE
$25.2B
| $9.82M | 0.01% |
313,746
+80,182
| +34% | +$2.51M |
|
681
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $9.81M | 0.01% |
115,610
+13,244
| +13% | +$1.12M |
|
682
Gen Digital
GEN
$18.3B
| $9.8M | 0.01% |
503,335
-22,824
| -4% | -$444K |
|
683
Zimmer Biomet
ZBH
$20.7B
| $9.78M | 0.01% |
107,291
-7,754
| -7% | -$707K |
|
|
SCG
684
DELISTED
Scana
SCG
| $9.73M | 0.01% |
172,921
+6,144
| +4% | +$346K |
|
685
Ziff Davis
ZD
$1.54B
| $9.71M | 0.01% |
157,581
+115,695
| +276% | +$7.13M |
|
|
AAV
686
DELISTED
Advantage Oil & Gas Ltd
AAV
| $9.71M | 0.01% |
1,862,804
-151,496
| -8% | -$789K |
|
687
Liberty Global Class C
LBTYK
$4.13B
| $9.7M | 0.01% |
272,401
+92,539
| +51% | +$3.29M |
|
688
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $9.7M | 0.01% |
446,398
-652,983
| -59% | -$14.2M |
|
|
SNDK
689
DELISTED
SANDISK CORP
SNDK
| $9.69M | 0.01% |
178,437
-424,941
| -70% | -$23.1M |
|
|
RKUS
690
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $9.68M | 0.01% |
815,198
+187,304
| +30% | +$2.23M |
|
|
GAS
691
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.66M | 0.01% |
158,290
+263
| +0.2% | +$16.1K |
|
|
QGENF
692
DELISTED
QIAGEN NV
QGENF
| $9.6M | 0.01% |
371,896
+144,283
| +63% | +$3.72M |
|
693
Omeros
OMER
$286M
| $9.58M | 0.01% |
873,651
+852,432
| +4,017% | +$9.34M |
|
694
Monster Beverage
MNST
$62.3B
| $9.51M | 0.01% |
422,382
+1,110
| +0.3% | +$25K |
|
695
Ally Financial
ALLY
$13B
| $9.51M | 0.01% |
466,369
-1,337
| -0.3% | -$27.3K |
|
|
ZAYO
696
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.49M | 0.01% |
374,259
-4,234
| -1% | -$107K |
|
697
Chubb
CB
$113B
| $9.46M | 0.01% |
91,510
-2,767
| -3% | -$286K |
|
698
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $9.46M | 0.01% |
243,308
-86,332
| -26% | -$3.36M |
|
699
JD.com
JD
$48.8B
| $9.43M | 0.01% |
361,810
-5,445,453
| -94% | -$142M |
|
|
BHI
700
DELISTED
Baker Hughes
BHI
| $9.42M | 0.01% |
181,018
-34,500
| -16% | -$1.8M |
|