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 | |
|---|---|---|---|---|---|---|
801
RingCentral
RNG
$2.83B
| $7.21M | 0.01% |
+397,429
| New | +$7.21M |
|
802
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $7.2M | 0.01% |
162,596
+480
| +0.3% | +$21.3K |
|
803
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $7.2M | 0.01% |
160,994
-40,954
| -20% | -$1.83M |
|
804
UGI
UGI
$7.49B
| $7.2M | 0.01% |
206,635
-230,692
| -53% | -$8.03M |
|
|
VAR
805
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.18M | 0.01% |
110,984
-16,503
| -13% | -$1.07M |
|
806
Patterson-UTI
PTEN
$2.14B
| $7.17M | 0.01% |
545,199
-32,974
| -6% | -$433K |
|
807
Applied Materials
AMAT
$136B
| $7.14M | 0.01% |
485,870
+670
| +0.1% | +$9.84K |
|
808
Capitol Federal Financial
CFFN
$855M
| $7.13M | 0.01% |
587,919
-87,181
| -13% | -$1.06M |
|
809
NNN REIT
NNN
$8.17B
| $7.12M | 0.01% |
196,319
+134,281
| +216% | +$4.87M |
|
|
FLG.PRU
810
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| – | – |
0
| – | -$7.05M |
|
811
Darling Ingredients
DAR
$5.05B
| $7.07M | 0.01% |
628,656
-146,239
| -19% | -$1.64M |
|
812
Navient
NAVI
$1.31B
| $7.03M | 0.01% |
625,340
-318,083
| -34% | -$3.57M |
|
813
Cedar Fair
FUN
$2.2B
| $6.99M | 0.01% |
132,785
+130,000
| +4,668% | +$6.84M |
|
|
GXP
814
DELISTED
Great Plains Energy Incorporated
GXP
| $6.95M | 0.01% |
257,360
+2,520
| +1% | +$68.1K |
|
|
DCUC
815
DELISTED
Dominion Energy, Inc.
DCUC
| – | – |
0
| – | -$6.35M |
|
816
iShares Russell 2000 Value ETF
IWN
$12B
| $6.9M | 0.01% |
76,616
-9,957
| -12% | -$897K |
|
817
iShares National Muni Bond ETF
MUB
$39.5B
| $6.88M | 0.01% |
62,810
+1,081
| +2% | +$118K |
|
|
PDS
818
Precision Drilling
PDS
$756M
| $6.86M | 0.01% |
92,156
+2,095
| +2% | +$156K |
|
819
KLA
KLAC
$127B
| $6.85M | 0.01% |
136,919
-47,071
| -26% | -$2.35M |
|
820
CBRE Group
CBRE
$49.4B
| $6.82M | 0.01% |
213,116
+3,586
| +2% | +$115K |
|
821
EQT Corp
EQT
$31.8B
| $6.79M | 0.01% |
192,490
+29,566
| +18% | +$1.04M |
|
822
Vodafone
VOD
$28.6B
| $6.74M | 0.01% |
212,199
-21,502
| -9% | -$682K |
|
823
Wabtec
WAB
$32.9B
| $6.71M | 0.01% |
76,172
-14,113
| -16% | -$1.24M |
|
|
UN
824
DELISTED
Unilever NV New York Registry Shares
UN
| $6.7M | 0.01% |
166,552
-11,427
| -6% | -$459K |
|
825
Materials Select Sector SPDR Fund
XLB
$5.55B
| $6.69M | 0.01% |
167,570
-46,293
| -22% | -$1.85M |
|