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 | |
|---|---|---|---|---|---|---|
851
MRC Global
MRC
$1.26B
| $6.19M | 0.01% |
555,042
+25,736
| +5% | +$287K |
|
|
AGN.PRA
852
DELISTED
Allergan plc.
AGN.PRA
| – | – |
0
| – | -$6.54M |
|
853
Agilent Technologies
A
$35.9B
| $6.16M | 0.01% |
179,319
+102,100
| +132% | +$3.5M |
|
854
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $6.14M | 0.01% |
179,212
+13,896
| +8% | +$476K |
|
855
Dr. Reddy's Laboratories
RDY
$12.3B
| $6.13M | 0.01% |
479,545
-36,475
| -7% | -$466K |
|
856
Devon Energy
DVN
$22.4B
| $6.08M | 0.01% |
163,992
-118,042
| -42% | -$4.38M |
|
857
Genuine Parts
GPC
$19.9B
| $6.06M | 0.01% |
73,150
+26,337
| +56% | +$2.18M |
|
|
CXRX
858
DELISTED
Concordia International Corp. Common Stock
CXRX
| $6.05M | 0.01% |
142,214
+36,428
| +34% | +$1.55M |
|
|
ENDP
859
DELISTED
Endo International plc
ENDP
| $6.03M | 0.01% |
87,014
+52,311
| +151% | +$3.62M |
|
|
RAD
860
DELISTED
Rite Aid Corporation
RAD
| $5.97M | 0.01% |
49,158
+9,497
| +24% | +$1.15M |
|
861
AGCO
AGCO
$8.15B
| $5.96M | 0.01% |
127,910
-2,663
| -2% | -$124K |
|
862
AMC Networks
AMCX
$346M
| $5.96M | 0.01% |
81,416
-4,195
| -5% | -$307K |
|
863
Darden Restaurants
DRI
$24.9B
| $5.95M | 0.01% |
97,066
-2,214
| -2% | -$136K |
|
|
WFM
864
DELISTED
Whole Foods Market Inc
WFM
| $5.95M | 0.01% |
187,858
-21,246
| -10% | -$673K |
|
865
A.O. Smith
AOS
$10.4B
| $5.92M | 0.01% |
181,606
-113,760
| -39% | -$3.71M |
|
|
VIAB
866
DELISTED
Viacom Inc. Class B
VIAB
| $5.91M | 0.01% |
136,996
-173,843
| -56% | -$7.5M |
|
867
Stanley Black & Decker
SWK
$12.3B
| $5.89M | 0.01% |
60,701
+20,543
| +51% | +$1.99M |
|
868
Wintrust Financial
WTFC
$9.11B
| $5.87M | 0.01% |
109,952
-52,250
| -32% | -$2.79M |
|
869
Brown-Forman Class B
BF.B
$13B
| $5.85M | 0.01% |
188,688
+61,035
| +48% | +$1.89M |
|
870
Cincinnati Financial
CINF
$24.5B
| $5.85M | 0.01% |
108,686
+40,258
| +59% | +$2.17M |
|
871
iShares US Technology ETF
IYW
$23.9B
| $5.84M | 0.01% |
236,208
-11,468
| -5% | -$284K |
|
|
PCL
872
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.84M | 0.01% |
147,763
-23,136
| -14% | -$914K |
|
873
Equity Lifestyle Properties
ELS
$11.9B
| $5.78M | 0.01% |
197,260
-10,386
| -5% | -$304K |
|
874
Las Vegas Sands
LVS
$37.6B
| $5.77M | 0.01% |
151,821
-115,500
| -43% | -$4.39M |
|
875
Franklin Resources
BEN
$12.9B
| $5.76M | 0.01% |
154,548
-10,716
| -6% | -$399K |
|