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 | |
|---|---|---|---|---|---|---|
|
NS
976
DELISTED
NuStar Energy L.P.
NS
| $3.91M | 0.01% |
87,181
+47,000
| +117% | +$2.11M |
|
977
GSK
GSK
$81.7B
| $3.89M | 0.01% |
80,980
+16,754
| +26% | +$805K |
|
978
CoreCivic
CXW
$2.27B
| $3.89M | 0.01% |
131,555
+59,118
| +82% | +$1.75M |
|
979
Stellantis
STLA
$27.1B
| $3.87M | 0.01% |
449,035
+53,095
| +13% | +$457K |
|
|
NFX
980
DELISTED
Newfield Exploration
NFX
| $3.86M | 0.01% |
117,191
+25,016
| +27% | +$823K |
|
981
Pultegroup
PHM
$27.1B
| $3.85M | 0.01% |
203,860
-54,050
| -21% | -$1.02M |
|
|
UCP
982
DELISTED
UCP, Inc.
UCP
| $3.84M | 0.01% |
572,646
-54,800
| -9% | -$368K |
|
983
Jazz Pharmaceuticals
JAZZ
$7.71B
| $3.84M | 0.01% |
28,914
+611
| +2% | +$81.2K |
|
984
Teradyne
TER
$17.8B
| $3.83M | 0.01% |
212,404
+140,156
| +194% | +$2.52M |
|
985
Trip.com Group
TCOM
$48.4B
| $3.76M | 0.01% |
119,012
+60,592
| +104% | +$1.91M |
|
|
SPLS
986
DELISTED
Staples Inc
SPLS
| $3.75M | 0.01% |
319,355
-5,391
| -2% | -$63.2K |
|
987
iShares Micro-Cap ETF
IWC
$950M
| $3.74M | 0.01% |
53,600
+3,290
| +7% | +$230K |
|
|
IMS
988
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.71M | 0.01% |
+127,624
| New | +$3.71M |
|
989
Molina Healthcare
MOH
$9.91B
| $3.7M | 0.01% |
53,745
-9,752
| -15% | -$672K |
|
|
TYG
990
Tortoise Energy Infrastructure Corp
TYG
$733M
| $3.64M | 0.01% |
33,590
-68,847
| -67% | -$7.46M |
|
|
AWH
991
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.63M | 0.01% |
95,201
-29,932
| -24% | -$1.14M |
|
992
SPDR S&P Bank ETF
KBE
$1.56B
| $3.63M | 0.01% |
109,273
+18,812
| +21% | +$625K |
|
993
iShares Global Healthcare ETF
IXJ
$3.85B
| $3.63M | 0.01% |
73,688
-24,238
| -25% | -$1.19M |
|
994
Pentair
PNR
$18.3B
| $3.61M | 0.01% |
105,299
-150,142
| -59% | -$5.15M |
|
|
NSH
995
DELISTED
NuStar GP Holdings LLC
NSH
| $3.61M | 0.01% |
+135,000
| New | +$3.61M |
|
996
AB InBev
BUD
$114B
| $3.6M | 0.01% |
33,846
-1,013
| -3% | -$108K |
|
997
Packaging Corp of America
PKG
$19.4B
| $3.6M | 0.01% |
59,779
-6,190
| -9% | -$372K |
|
998
Baytex Energy
BTE
$1.84B
| $3.59M | 0.01% |
1,122,705
-227,756
| -17% | -$729K |
|
999
Textron
TXT
$14.5B
| $3.59M | 0.01% |
95,243
+254
| +0.3% | +$9.56K |
|
|
DFT
1000
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.57M | ﹤0.01% |
138,087
-3,482
| -2% | -$90.1K |
|