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 | |
|---|---|---|---|---|---|---|
751
iShares Gold Trust
IAU
$53.4B
| $8.13M | 0.01% |
376,992
-14,870
| -4% | -$321K |
|
752
Matador Resources
MTDR
$6.05B
| $8.12M | 0.01% |
391,655
+336,831
| +614% | +$6.99M |
|
753
Transocean
RIG
$3.07B
| $8.12M | 0.01% |
628,140
-24,374
| -4% | -$315K |
|
|
MRD
754
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.1M | 0.01% |
460,981
+327,078
| +244% | +$5.75M |
|
|
PCP
755
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.07M | 0.01% |
35,129
-56,633
| -62% | -$13M |
|
756
National CineMedia
NCMI
$443M
| $8.05M | 0.01% |
59,997
+2,584
| +5% | +$347K |
|
|
DDC
757
DELISTED
Dominion Diamond Corporation
DDC
| $8.05M | 0.01% |
753,349
-160,126
| -18% | -$1.71M |
|
|
ERF
758
DELISTED
Enerplus Corporation
ERF
| $8.04M | 0.01% |
1,654,511
-148,979
| -8% | -$724K |
|
|
PRAH
759
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8M | 0.01% |
206,088
+19,788
| +11% | +$768K |
|
|
FRGI
760
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.99M | 0.01% |
176,102
+166,173
| +1,674% | +$7.54M |
|
761
American Eagle Outfitters
AEO
$3.4B
| $7.99M | 0.01% |
510,839
+108,662
| +27% | +$1.7M |
|
762
Dover
DOV
$24.4B
| $7.97M | 0.01% |
172,492
-166,706
| -49% | -$7.7M |
|
763
iShares US Healthcare ETF
IYH
$2.79B
| $7.96M | 0.01% |
284,505
-1,226,800
| -81% | -$34.3M |
|
764
The Ensign Group
ENSG
$9.75B
| $7.92M | 0.01% |
397,052
+394,523
| +15,600% | +$7.87M |
|
|
HALL
765
DELISTED
Hallmark Financial Services, Inc.
HALL
| $7.9M | 0.01% |
68,794
-967
| -1% | -$111K |
|
766
Crown Holdings
CCK
$11.4B
| $7.86M | 0.01% |
171,854
+6,791
| +4% | +$311K |
|
767
Equifax
EFX
$32.1B
| $7.78M | 0.01% |
80,000
+11,572
| +17% | +$1.12M |
|
|
SIAL
768
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.76M | 0.01% |
55,882
-1,795
| -3% | -$249K |
|
769
BioMarin Pharmaceuticals
BMRN
$10.7B
| $7.76M | 0.01% |
73,642
-166,069
| -69% | -$17.5M |
|
770
Interpublic Group of Companies
IPG
$9.78B
| $7.76M | 0.01% |
405,451
-1,703,042
| -81% | -$32.6M |
|
771
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $7.75M | 0.01% |
315,903
-14,234
| -4% | -$349K |
|
|
GWR
772
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.74M | 0.01% |
130,954
-2,427
| -2% | -$143K |
|
773
Signet Jewelers
SIG
$3.8B
| $7.74M | 0.01% |
56,819
+10,852
| +24% | +$1.48M |
|
774
Palo Alto Networks
PANW
$133B
| $7.72M | 0.01% |
269,286
-89,130
| -25% | -$2.56M |
|
775
Ambev
ABEV
$35.7B
| $7.71M | 0.01% |
1,573,703
-119,957
| -7% | -$588K |
|