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 | |
|---|---|---|---|---|---|---|
|
DRE
701
DELISTED
Duke Realty Corp.
DRE
| $9.37M | 0.01% |
492,020
-294,242
| -37% | -$5.6M |
|
702
Pacira BioSciences
PCRX
$1.21B
| $9.36M | 0.01% |
227,666
+65,033
| +40% | +$2.67M |
|
703
US Physical Therapy
USPH
$1.25B
| $9.35M | 0.01% |
208,297
-66,718
| -24% | -$2.99M |
|
|
ARG
704
DELISTED
AIRGAS INC
ARG
| $9.31M | 0.01% |
104,187
-28,584
| -22% | -$2.55M |
|
|
CRZO
705
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.25M | 0.01% |
302,949
+32,911
| +12% | +$1.01M |
|
706
EPR Properties
EPR
$4.31B
| $9.23M | 0.01% |
179,058
+4,268
| +2% | +$220K |
|
|
CPN
707
DELISTED
Calpine Corporation
CPN
| $9.22M | 0.01% |
631,409
+86,204
| +16% | +$1.26M |
|
708
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $9.18M | 0.01% |
212,093
-330,793
| -61% | -$14.3M |
|
|
EPAY
709
DELISTED
Bottomline Technologies Inc
EPAY
| $9.16M | 0.01% |
366,356
-16,338
| -4% | -$409K |
|
710
Synopsys
SNPS
$81.4B
| $9.07M | 0.01% |
196,338
+7,917
| +4% | +$366K |
|
711
Quest Diagnostics
DGX
$20.5B
| $9.06M | 0.01% |
147,355
-4,768
| -3% | -$293K |
|
|
NBL
712
DELISTED
Noble Energy, Inc.
NBL
| $9.02M | 0.01% |
298,940
+65,229
| +28% | +$1.97M |
|
713
Chefs' Warehouse
CHEF
$2.69B
| $9.02M | 0.01% |
636,844
-48,652
| -7% | -$689K |
|
|
BERY
714
DELISTED
Berry Global Group, Inc.
BERY
| $8.99M | 0.01% |
325,439
+3,353
| +1% | +$92.6K |
|
715
Vipshop
VIPS
$8.95B
| $8.94M | 0.01% |
532,299
+69,002
| +15% | +$1.16M |
|
716
WESCO International
WCC
$10.7B
| $8.91M | 0.01% |
191,706
+8,595
| +5% | +$399K |
|
717
NXP Semiconductors
NXPI
$56.3B
| $8.86M | 0.01% |
101,771
-114,363
| -53% | -$9.96M |
|
718
Universal Health Services
UHS
$12.1B
| $8.84M | 0.01% |
70,832
-1,474
| -2% | -$184K |
|
|
MJN
719
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.84M | 0.01% |
125,540
+12,064
| +11% | +$849K |
|
720
Adobe
ADBE
$149B
| $8.83M | 0.01% |
107,417
-244,902
| -70% | -$20.1M |
|
|
BIG
721
DELISTED
Big Lots, Inc.
BIG
| $8.83M | 0.01% |
184,270
-21,837
| -11% | -$1.05M |
|
|
MDCO
722
DELISTED
Medicines Co
MDCO
| $8.73M | 0.01% |
229,876
+44,851
| +24% | +$1.7M |
|
723
Zions Bancorporation
ZION
$8.6B
| $8.72M | 0.01% |
316,439
-17,128
| -5% | -$472K |
|
|
SUM
724
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.7M | 0.01% |
491,021
+146,905
| +43% | +$2.6M |
|
725
Check Point Software Technologies
CHKP
$21.1B
| $8.66M | 0.01% |
109,141
-4,189
| -4% | -$332K |
|