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 | |
|---|---|---|---|---|---|---|
|
SVC
876
Service Properties Trust
SVC
$469M
| $5.72M | 0.01% |
225,271
-174,378
| -44% | -$4.43M |
|
877
Reliance Steel & Aluminium
RS
$15.4B
| $5.7M | 0.01% |
105,540
-993
| -0.9% | -$53.6K |
|
878
World Kinect Corp
WKC
$1.44B
| $5.7M | 0.01% |
159,225
-38,840
| -20% | -$1.39M |
|
|
NE
879
DELISTED
Noble Corporation
NE
| $5.69M | 0.01% |
521,784
+160,846
| +45% | +$1.75M |
|
880
Amphenol
APH
$146B
| $5.64M | 0.01% |
442,408
-11,896
| -3% | -$152K |
|
|
MTCN
881
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
0
| – | -$10.7M |
|
|
BWP
882
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.62M | 0.01% |
477,250
| – | – |
|
883
Edgewell Personal Care
EPC
$1.01B
| $5.6M | 0.01% |
68,557
-35,165
| -34% | -$2.87M |
|
884
First Solar
FSLR
$21.8B
| $5.57M | 0.01% |
130,417
-104,055
| -44% | -$4.45M |
|
885
Liberty Media Series A
FWONA
$22.4B
| $5.55M | 0.01% |
230,981
+221,656
| +2,377% | +$5.32M |
|
886
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $5.52M | 0.01% |
114,517
-7,237
| -6% | -$349K |
|
|
ISBC
887
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.51M | 0.01% |
446,262
+50,546
| +13% | +$624K |
|
888
J.M. Smucker
SJM
$11.8B
| $5.49M | 0.01% |
48,132
+2,177
| +5% | +$248K |
|
|
EGRX
889
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.47M | 0.01% |
+73,882
| New | +$5.47M |
|
890
News Corp Class A
NWSA
$16.2B
| $5.46M | 0.01% |
432,516
-143,016
| -25% | -$1.8M |
|
|
AKRX
891
DELISTED
Akorn, Inc.
AKRX
| $5.44M | 0.01% |
190,669
-70,019
| -27% | -$2M |
|
892
NiSource
NI
$19.2B
| $5.39M | 0.01% |
290,809
-378,691
| -57% | -$7.02M |
|
|
WFT
893
DELISTED
Weatherford International plc
WFT
| $5.35M | 0.01% |
630,662
+73,261
| +13% | +$621K |
|
|
PVTB
894
DELISTED
PrivateBancorp Inc
PVTB
| $5.32M | 0.01% |
138,807
-83,683
| -38% | -$3.21M |
|
895
Genesis Energy
GEL
$2.03B
| $5.29M | 0.01% |
137,996
-168,143
| -55% | -$6.45M |
|
|
DNY
896
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.28M | 0.01% |
362,627
-224,962
| -38% | -$3.28M |
|
897
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.24M | 0.01% |
194,592
-77,769
| -29% | -$2.09M |
|
898
Hanover Insurance
THG
$6.37B
| $5.24M | 0.01% |
67,403
+66,039
| +4,842% | +$5.13M |
|
899
Rollins
ROL
$27.3B
| $5.23M | 0.01% |
438,134
+422,627
| +2,725% | +$5.05M |
|
|
PPS
900
DELISTED
Post Properties
PPS
| $5.22M | 0.01% |
89,587
+53,927
| +151% | +$3.14M |
|