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 | |
|---|---|---|---|---|---|---|
926
Avnet
AVT
$4.46B
| $4.58M | 0.01% |
107,267
+13
| +0% | +$555 |
|
927
Mattel
MAT
$5.75B
| $4.56M | 0.01% |
216,594
-9,361
| -4% | -$197K |
|
928
Alamos Gold
AGI
$13.8B
| $4.54M | 0.01% |
1,230,448
+574,194
| +87% | +$2.12M |
|
929
Garmin
GRMN
$45.9B
| $4.53M | 0.01% |
126,110
+19,234
| +18% | +$690K |
|
930
Incyte
INCY
$16.5B
| $4.52M | 0.01% |
40,925
+35,320
| +630% | +$3.9M |
|
931
Vanguard Mid-Cap ETF
VO
$88.2B
| $4.5M | 0.01% |
38,539
-2,850
| -7% | -$333K |
|
932
D.R. Horton
DHI
$53B
| $4.49M | 0.01% |
153,038
+90,567
| +145% | +$2.66M |
|
933
Federated Hermes
FHI
$4.17B
| $4.48M | 0.01% |
155,132
-113,668
| -42% | -$3.28M |
|
934
America Movil
AMX
$61.3B
| $4.47M | 0.01% |
270,207
+116,893
| +76% | +$1.93M |
|
935
Fastenal
FAST
$54.1B
| $4.46M | 0.01% |
487,700
-3,488
| -0.7% | -$31.9K |
|
|
X
936
DELISTED
US Steel
X
| $4.46M | 0.01% |
428,348
+24,822
| +6% | +$259K |
|
|
CVC
937
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.45M | 0.01% |
137,156
-344,994
| -72% | -$11.2M |
|
938
iShares Core MSCI EAFE ETF
IEFA
$153B
| $4.45M | 0.01% |
84,262
+16,180
| +24% | +$854K |
|
|
BDSI
939
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.45M | 0.01% |
800,218
+61,486
| +8% | +$342K |
|
940
Credit Acceptance
CACC
$5.61B
| $4.42M | 0.01% |
22,451
+20,693
| +1,177% | +$4.07M |
|
941
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $4.42M | 0.01% |
84,374
-14,254
| -14% | -$747K |
|
942
Unum
UNM
$12.8B
| $4.42M | 0.01% |
137,699
-5,871
| -4% | -$188K |
|
|
DNB
943
DELISTED
Dun & Bradstreet
DNB
| $4.41M | 0.01% |
42,018
+6,328
| +18% | +$664K |
|
944
Petrobras
PBR
$82.4B
| $4.39M | 0.01% |
1,008,262
+3,333
| +0.3% | +$14.5K |
|
|
SEP
945
DELISTED
Spectra Engy Parters Lp
SEP
| $4.39M | 0.01% |
109,061
+109,001
| +181,668% | +$4.38M |
|
|
COL
946
DELISTED
Rockwell Collins
COL
| $4.37M | 0.01% |
53,332
+16,826
| +46% | +$1.38M |
|
947
iShares US Home Construction ETF
ITB
$3.26B
| $4.35M | 0.01% |
166,694
+49,135
| +42% | +$1.28M |
|
|
SCTY
948
DELISTED
SolarCity Corporation
SCTY
| $4.35M | 0.01% |
101,846
-1,320
| -1% | -$56.4K |
|
949
Toro Company
TTC
$7.73B
| $4.35M | 0.01% |
123,298
-19,246
| -14% | -$679K |
|
950
Telkom Indonesia
TLK
$19B
| $4.33M | 0.01% |
242,932
-4,800
| -2% | -$85.6K |
|