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 | |
|---|---|---|---|---|---|---|
|
NBIS
1001
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.9B
| $3.57M | ﹤0.01% |
332,453
-342,666
| -51% | -$3.68M |
|
1002
Carlyle Group
CG
$24.2B
| $3.56M | ﹤0.01% |
211,951
-27,788
| -12% | -$467K |
|
|
PF
1003
DELISTED
Pinnacle Foods, Inc.
PF
| $3.56M | ﹤0.01% |
84,956
-21,387
| -20% | -$896K |
|
1004
CarMax
KMX
$9B
| $3.55M | ﹤0.01% |
59,775
-8,665
| -13% | -$514K |
|
1005
Sprott Physical Gold and Silver Trust
CEF
$6.63B
| $3.55M | ﹤0.01% |
334,806
-22,334
| -6% | -$236K |
|
1006
Vulcan Materials
VMC
$39.4B
| $3.53M | ﹤0.01% |
39,566
-16,478
| -29% | -$1.47M |
|
1007
Xerox
XRX
$462M
| $3.46M | ﹤0.01% |
135,100
-238,065
| -64% | -$6.1M |
|
1008
Corpay
CPAY
$21.8B
| $3.46M | ﹤0.01% |
25,129
-1,728
| -6% | -$238K |
|
1009
Eastman Chemical
EMN
$7.72B
| $3.46M | ﹤0.01% |
53,409
-21,904
| -29% | -$1.42M |
|
|
CPGX
1010
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.45M | ﹤0.01% |
188,454
+188,453
| +18,845,300% | +$3.45M |
|
1011
Goodyear
GT
$2.43B
| $3.43M | ﹤0.01% |
116,765
-797,163
| -87% | -$23.4M |
|
1012
iShares US Financial Services ETF
IYG
$1.94B
| $3.42M | ﹤0.01% |
119,970
+9,624
| +9% | +$274K |
|
1013
Chord Energy
CHRD
$6.05B
| $3.41M | ﹤0.01% |
392,933
+15,577
| +4% | +$135K |
|
1014
Andersons Inc
ANDE
$1.38B
| $3.41M | ﹤0.01% |
100,012
-39,265
| -28% | -$1.34M |
|
1015
AMERISAFE
AMSF
$850M
| $3.38M | ﹤0.01% |
67,923
+49,075
| +260% | +$2.44M |
|
1016
Lincoln Electric
LECO
$13.3B
| $3.37M | ﹤0.01% |
64,311
+56,361
| +709% | +$2.96M |
|
|
AEL
1017
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.37M | ﹤0.01% |
144,529
+2,813
| +2% | +$65.6K |
|
1018
Mercury Systems
MRCY
$4.38B
| $3.36M | ﹤0.01% |
211,231
-278,302
| -57% | -$4.43M |
|
|
RSPP
1019
DELISTED
RSP Permian, Inc.
RSPP
| $3.36M | ﹤0.01% |
165,864
-176,685
| -52% | -$3.58M |
|
|
PXD
1020
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.35M | ﹤0.01% |
27,582
-43,820
| -61% | -$5.33M |
|
1021
Keysight
KEYS
$29.2B
| $3.35M | ﹤0.01% |
108,732
+104,840
| +2,694% | +$3.23M |
|
|
MR
1022
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.35M | ﹤0.01% |
152,993
+606
| +0.4% | +$13.3K |
|
|
EQGP
1023
DELISTED
EQGP Holdings, LP
EQGP
| $3.32M | ﹤0.01% |
146,000
| – | – |
|
1024
Sensata Technologies
ST
$4.56B
| $3.31M | ﹤0.01% |
74,715
+38,347
| +105% | +$1.7M |
|
|
LVLT
1025
DELISTED
Level 3 Communications Inc
LVLT
| $3.29M | ﹤0.01% |
75,233
-131,179
| -64% | -$5.73M |
|