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 | |
|---|---|---|---|---|---|---|
901
Analog Devices
ADI
$122B
| $5.15M | 0.01% |
91,269
-1,152
| -1% | -$65K |
|
|
MDAS
902
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.15M | 0.01% |
256,577
-47,163
| -16% | -$946K |
|
|
GI
903
DELISTED
EndoChoice Holdings, Inc.
GI
| $5.13M | 0.01% |
+451,585
| New | +$5.13M |
|
904
Royal Gold
RGLD
$12.3B
| $5.13M | 0.01% |
109,134
-7,706
| -7% | -$362K |
|
905
CubeSmart
CUBE
$9.49B
| $5.1M | 0.01% |
187,356
+95,708
| +104% | +$2.6M |
|
906
Xylem
XYL
$33.5B
| $5.05M | 0.01% |
153,570
+12,120
| +9% | +$398K |
|
907
Fomento Económico Mexicano
FMX
$31.4B
| $5.01M | 0.01% |
56,117
+25,734
| +85% | +$2.3M |
|
908
America's Car Mart
CRMT
$285M
| $4.98M | 0.01% |
150,426
-2,112
| -1% | -$69.9K |
|
909
L3Harris
LHX
$51.6B
| $4.93M | 0.01% |
67,410
+704
| +1% | +$51.5K |
|
910
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.9M | 0.01% |
58,846
-202,446
| -77% | -$16.9M |
|
911
Motorola Solutions
MSI
$80.3B
| $4.87M | 0.01% |
71,277
-5,429
| -7% | -$371K |
|
912
MBIA
MBI
$374M
| $4.87M | 0.01% |
800,262
+799,800
| +173,117% | +$4.86M |
|
913
Fluor
FLR
$6.68B
| $4.85M | 0.01% |
114,560
-2,588
| -2% | -$110K |
|
914
Community Health Systems
CYH
$409M
| $4.85M | 0.01% |
137,123
+28,068
| +26% | +$992K |
|
915
NOV
NOV
$4.94B
| $4.83M | 0.01% |
128,274
-41,906
| -25% | -$1.58M |
|
|
WPG
916
DELISTED
Washington Prime Group Inc.
WPG
| $4.82M | 0.01% |
45,922
+8,473
| +23% | +$889K |
|
|
CA
917
DELISTED
CA, Inc.
CA
| $4.78M | 0.01% |
175,007
-129,124
| -42% | -$3.53M |
|
918
SAP
SAP
$301B
| $4.71M | 0.01% |
72,763
+5,458
| +8% | +$354K |
|
919
Martin Marietta Materials
MLM
$37.2B
| $4.69M | 0.01% |
30,883
+537
| +2% | +$81.6K |
|
920
Targa Resources
TRGP
$35.2B
| $4.69M | 0.01% |
91,070
-33,855
| -27% | -$1.74M |
|
|
ATML
921
DELISTED
ATMEL CORP
ATML
| $4.67M | 0.01% |
578,903
+576,040
| +20,120% | +$4.65M |
|
922
Robert Half
RHI
$3.56B
| $4.66M | 0.01% |
91,178
-1,500
| -2% | -$76.7K |
|
923
Cheniere Energy
LNG
$52.1B
| $4.66M | 0.01% |
96,407
-327,144
| -77% | -$15.8M |
|
924
Cullen/Frost Bankers
CFR
$8.11B
| $4.63M | 0.01% |
72,772
-30,029
| -29% | -$1.91M |
|
|
CXO
925
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.6M | 0.01% |
46,808
-50,400
| -52% | -$4.95M |
|