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 | |
|---|---|---|---|---|---|---|
826
Oneok
OKE
$46.2B
| $6.68M | 0.01% |
207,273
-17,227
| -8% | -$555K |
|
827
Global Payments
GPN
$21B
| $6.64M | 0.01% |
115,704
+41,806
| +57% | +$2.4M |
|
828
W.R. Berkley
WRB
$28B
| $6.63M | 0.01% |
411,656
-8,906
| -2% | -$143K |
|
829
Eaton
ETN
$140B
| $6.62M | 0.01% |
129,034
-37,844
| -23% | -$1.94M |
|
|
NRF
830
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.61M | 0.01% |
267,500
-21
| -0% | -$519 |
|
831
HealthEquity
HQY
$7.96B
| $6.6M | 0.01% |
223,238
-8,673
| -4% | -$256K |
|
832
iShares S&P 100 ETF
OEF
$22.5B
| $6.58M | 0.01% |
77,612
-9,403
| -11% | -$797K |
|
833
Plains All American Pipeline
PAA
$12.2B
| $6.57M | 0.01% |
216,276
-548,911
| -72% | -$16.7M |
|
|
OIL
834
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $6.54M | 0.01% |
773,000
+484,000
| +167% | +$4.09M |
|
835
American Axle
AXL
$718M
| $6.53M | 0.01% |
327,324
+116,418
| +55% | +$2.32M |
|
836
Deutsche Bank
DB
$71.4B
| $6.46M | 0.01% |
268,208
+6,731
| +3% | +$162K |
|
837
Paychex
PAYX
$48.7B
| $6.44M | 0.01% |
135,111
-293
| -0.2% | -$14K |
|
838
Lennar Class A
LEN
$36.3B
| $6.42M | 0.01% |
140,106
-74,206
| -35% | -$3.4M |
|
|
DHC
839
Diversified Healthcare Trust
DHC
$1.09B
| $6.42M | 0.01% |
399,622
-338
| -0.1% | -$5.43K |
|
840
Aon
AON
$80.3B
| $6.39M | 0.01% |
72,079
-2,996
| -4% | -$265K |
|
841
Royal Caribbean
RCL
$95.1B
| $6.38M | 0.01% |
71,614
+33,565
| +88% | +$2.99M |
|
842
CF Industries
CF
$14B
| $6.38M | 0.01% |
142,038
-19,811
| -12% | -$889K |
|
843
Banco Santander
SAN
$150B
| $6.37M | 0.01% |
1,270,343
-641,757
| -34% | -$3.22M |
|
844
Alcoa
AA
$8.36B
| $6.32M | 0.01% |
272,404
+15,315
| +6% | +$356K |
|
845
American Vanguard Corp
AVD
$159M
| $6.32M | 0.01% |
546,457
+545,162
| +42,097% | +$6.3M |
|
846
B2Gold
BTG
$5.89B
| $6.31M | 0.01% |
6,006,298
-593,707
| -9% | -$623K |
|
|
CNL
847
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.27M | 0.01% |
117,820
+75,010
| +175% | +$3.99M |
|
848
TotalEnergies
TTE
$134B
| $6.26M | 0.01% |
139,976
+5,269
| +4% | +$236K |
|
849
Rockwell Automation
ROK
$39.4B
| $6.24M | 0.01% |
61,530
+1,387
| +2% | +$141K |
|
850
Hilton Worldwide
HLT
$65.4B
| $6.19M | 0.01% |
89,944
-340,205
| -79% | -$23.4M |
|