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 | |
|---|---|---|---|---|---|---|
726
Unilever
UL
$156B
| $8.61M | 0.01% |
211,205
-2,358
| -1% | -$96.2K |
|
727
Marriott International Class A Common Stock
MAR
$72.7B
| $8.58M | 0.01% |
125,817
+4,123
| +3% | +$281K |
|
728
GameStop
GME
$11.1B
| $8.58M | 0.01% |
832,520
+115,016
| +16% | +$1.18M |
|
729
Brixmor Property Group
BRX
$8.6B
| $8.54M | 0.01% |
363,608
-330,311
| -48% | -$7.76M |
|
730
Rithm Capital
RITM
$6.65B
| $8.52M | 0.01% |
+650,000
| New | +$8.52M |
|
|
PBCT
731
DELISTED
People's United Financial Inc
PBCT
| $8.49M | 0.01% |
539,687
+95,325
| +21% | +$1.5M |
|
732
Ashland
ASH
$2.5B
| $8.49M | 0.01% |
172,422
-6,716
| -4% | -$331K |
|
733
Itaú Unibanco
ITUB
$76.2B
| $8.47M | 0.01% |
2,817,053
-67,131
| -2% | -$202K |
|
|
CBPX
734
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.45M | 0.01% |
411,141
+70,917
| +21% | +$1.46M |
|
|
CHL
735
DELISTED
China Mobile Limited
CHL
| $8.42M | 0.01% |
141,450
-15,119
| -10% | -$900K |
|
|
ATVI
736
DELISTED
Activision Blizzard Inc.
ATVI
| $8.39M | 0.01% |
271,571
+227,763
| +520% | +$7.04M |
|
737
AGNC Investment
AGNC
$10.8B
| $8.39M | 0.01% |
448,603
-141,689
| -24% | -$2.65M |
|
738
Teradata
TDC
$2.04B
| $8.39M | 0.01% |
289,594
+6,310
| +2% | +$183K |
|
739
SM Energy
SM
$3.13B
| $8.38M | 0.01% |
261,549
-18,067
| -6% | -$579K |
|
740
Simpson Manufacturing
SSD
$8.07B
| $8.37M | 0.01% |
250,042
-9,866
| -4% | -$330K |
|
741
Hartford Financial Services
HIG
$37.5B
| $8.31M | 0.01% |
181,469
-9,331
| -5% | -$427K |
|
742
Brown & Brown
BRO
$31.1B
| $8.3M | 0.01% |
535,908
-7,616
| -1% | -$118K |
|
|
MRO
743
DELISTED
Marathon Oil Corporation
MRO
| $8.26M | 0.01% |
536,524
-64,670
| -11% | -$996K |
|
|
FSB
744
DELISTED
Franklin Financial Network, Inc.
FSB
| $8.26M | 0.01% |
369,464
+260,794
| +240% | +$5.83M |
|
745
Grand Canyon Education
LOPE
$5.88B
| $8.26M | 0.01% |
217,315
-1,838
| -0.8% | -$69.8K |
|
746
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $8.23M | 0.01% |
172,314
-1,463
| -0.8% | -$69.9K |
|
747
Newell Brands
NWL
$2.55B
| $8.22M | 0.01% |
207,076
+4,425
| +2% | +$176K |
|
|
PARA
748
DELISTED
Paramount Global Class B
PARA
| $8.22M | 0.01% |
205,877
-89,859
| -30% | -$3.59M |
|
749
Oshkosh
OSK
$8.88B
| $8.14M | 0.01% |
223,972
-675,309
| -75% | -$24.5M |
|
|
SFE
750
DELISTED
Safeguard Scientifics, Inc.
SFE
| $8.13M | 0.01% |
523,222
-7,292
| -1% | -$113K |
|