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 | |
|---|---|---|---|---|---|---|
|
PNRA
951
DELISTED
Panera Bread Co
PNRA
| $4.28M | 0.01% |
22,103
+7,120
| +48% | +$1.38M |
|
952
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $4.26M | 0.01% |
85,375
-9,671
| -10% | -$482K |
|
953
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $4.21M | 0.01% |
43,478
-14,983
| -26% | -$1.45M |
|
|
GWB
954
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.21M | 0.01% |
165,840
+100,000
| +152% | +$2.54M |
|
955
Diamondback Energy
FANG
$40.3B
| $4.2M | 0.01% |
65,039
-15,320
| -19% | -$990K |
|
|
PEGI
956
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.15M | 0.01% |
217,492
+170,217
| +360% | +$3.25M |
|
957
IAMGOLD
IAG
$6.42B
| $4.15M | 0.01% |
2,545,044
-56,082
| -2% | -$91.4K |
|
|
CBI
958
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.14M | 0.01% |
104,351
+58,750
| +129% | +$2.33M |
|
959
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $4.12M | 0.01% |
89,056
-19,472
| -18% | -$901K |
|
960
Ciena
CIEN
$18.5B
| $4.12M | 0.01% |
198,860
+52,488
| +36% | +$1.09M |
|
961
Brunswick
BC
$4.29B
| $4.11M | 0.01% |
85,826
+392
| +0.5% | +$18.8K |
|
962
iShares Biotechnology ETF
IBB
$5.7B
| $4.1M | 0.01% |
40,575
-37,506
| -48% | -$3.79M |
|
963
H&R Block
HRB
$6.95B
| $4.06M | 0.01% |
112,095
-499,728
| -82% | -$18.1M |
|
964
Vanguard Total Bond Market
BND
$135B
| $4.05M | 0.01% |
49,376
-6,644
| -12% | -$545K |
|
965
AerCap
AER
$22.1B
| $4.04M | 0.01% |
105,573
+77,698
| +279% | +$2.97M |
|
966
MGM Resorts International
MGM
$9.57B
| $4.04M | 0.01% |
218,735
+10,951
| +5% | +$202K |
|
|
AIV
967
Aimco
AIV
$1.07B
| $4.03M | 0.01% |
817,198
-171,058
| -17% | -$844K |
|
|
CVG
968
DELISTED
Convergys
CVG
| $3.99M | 0.01% |
172,588
+6,788
| +4% | +$157K |
|
969
ServiceNow
NOW
$194B
| $3.98M | 0.01% |
57,269
+22,456
| +65% | +$1.56M |
|
970
Jones Lang LaSalle
JLL
$14.8B
| $3.95M | 0.01% |
27,460
-821
| -3% | -$118K |
|
971
Murphy USA
MUSA
$7.57B
| $3.95M | 0.01% |
71,827
+67,780
| +1,675% | +$3.72M |
|
972
Whirlpool
WHR
$5.21B
| $3.95M | 0.01% |
26,784
+8,172
| +44% | +$1.2M |
|
973
Sun Communities
SUI
$16.3B
| $3.92M | 0.01% |
57,853
+4,603
| +9% | +$312K |
|
|
NLSN
974
DELISTED
Nielsen Holdings plc
NLSN
| $3.92M | 0.01% |
88,117
+322
| +0.4% | +$14.3K |
|
975
Cboe Global Markets
CBOE
$24.7B
| $3.91M | 0.01% |
58,245
+32,574
| +127% | +$2.19M |
|