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 | |
|---|---|---|---|---|---|---|
776
Hanesbrands
HBI
$2.25B
| $7.67M | 0.01% |
265,162
+10,165
| +4% | +$294K |
|
|
TW
777
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.67M | 0.01% |
65,326
+1,678
| +3% | +$197K |
|
778
Perrigo
PRGO
$3.1B
| $7.6M | 0.01% |
48,352
-9,546
| -16% | -$1.5M |
|
|
XEC
779
DELISTED
CIMAREX ENERGY CO
XEC
| $7.6M | 0.01% |
74,196
-40,937
| -36% | -$4.2M |
|
|
GAP
780
The Gap, Inc.
GAP
$8.99B
| $7.59M | 0.01% |
266,261
-217,698
| -45% | -$6.2M |
|
|
GRA
781
DELISTED
W.R. Grace & Co.
GRA
| $7.58M | 0.01% |
81,466
+836
| +1% | +$77.8K |
|
782
Astec Industries
ASTE
$1.09B
| $7.57M | 0.01% |
225,891
-50,232
| -18% | -$1.68M |
|
783
Commerce Bancshares
CBSH
$8.02B
| $7.56M | 0.01% |
270,245
-39,520
| -13% | -$1.11M |
|
|
LLL
784
DELISTED
L3 Technologies, Inc.
LLL
| $7.54M | 0.01% |
72,107
-69,522
| -49% | -$7.27M |
|
785
ICF International
ICFI
$1.82B
| $7.53M | 0.01% |
247,582
-3,466
| -1% | -$105K |
|
786
Mid-America Apartment Communities
MAA
$16.9B
| $7.47M | 0.01% |
91,268
+8,737
| +11% | +$715K |
|
787
SiriusXM
SIRI
$8.02B
| $7.47M | 0.01% |
199,799
-217,980
| -52% | -$8.15M |
|
788
PACCAR
PCAR
$53.4B
| $7.45M | 0.01% |
214,283
-41,920
| -16% | -$1.46M |
|
|
ARRS
789
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.4M | 0.01% |
284,886
+155,897
| +121% | +$4.05M |
|
790
Fortinet
FTNT
$62B
| $7.37M | 0.01% |
867,955
+159,340
| +22% | +$1.35M |
|
791
Cognex
CGNX
$7.55B
| $7.32M | 0.01% |
425,962
-562,844
| -57% | -$9.67M |
|
|
MBT
792
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.29M | 0.01% |
1,010,082
+33,763
| +3% | +$244K |
|
793
Boston Scientific
BSX
$155B
| $7.26M | 0.01% |
442,692
-353,915
| -44% | -$5.81M |
|
794
Quanta Services
PWR
$58.1B
| $7.26M | 0.01% |
299,855
+234,021
| +355% | +$5.67M |
|
795
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $7.25M | 0.01% |
79,979
-13,180
| -14% | -$1.2M |
|
796
Nucor
NUE
$33B
| $7.25M | 0.01% |
193,147
+38,592
| +25% | +$1.45M |
|
797
Wipro
WIT
$29.2B
| $7.24M | 0.01% |
3,141,451
+181,483
| +6% | +$418K |
|
798
Norwegian Cruise Line
NCLH
$12.2B
| $7.23M | 0.01% |
126,240
+20,716
| +20% | +$1.19M |
|
799
SLM Corp
SLM
$6.05B
| $7.23M | 0.01% |
976,733
-1,667,591
| -63% | -$12.3M |
|
|
TE
800
DELISTED
TECO ENERGY INC
TE
| $7.22M | 0.01% |
274,798
-434,590
| -61% | -$11.4M |
|