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 | |
|---|---|---|---|---|---|---|
|
HOT
1026
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.28M | ﹤0.01% |
49,352
-355,097
| -88% | -$23.6M |
|
1027
Post Holdings
POST
$5.7B
| $3.27M | ﹤0.01% |
84,619
-245,498
| -74% | -$9.5M |
|
1028
Freeport-McMoran
FCX
$64.2B
| $3.25M | ﹤0.01% |
335,410
-66,293
| -17% | -$642K |
|
1029
Chunghwa Telecom
CHT
$34.8B
| $3.24M | ﹤0.01% |
107,316
+17,460
| +19% | +$528K |
|
1030
iShares International Select Dividend ETF
IDV
$5.88B
| $3.23M | ﹤0.01% |
114,888
-2,363,717
| -95% | -$66.5M |
|
1031
WPP
WPP
$5.86B
| $3.23M | ﹤0.01% |
31,062
+3,640
| +13% | +$379K |
|
1032
Boyd Gaming
BYD
$6.79B
| $3.2M | ﹤0.01% |
196,005
+179,425
| +1,082% | +$2.92M |
|
1033
iShares Russell 3000 ETF
IWV
$16.9B
| $3.19M | ﹤0.01% |
27,978
+1,335
| +5% | +$152K |
|
1034
Vornado Realty Trust
VNO
$8.25B
| $3.19M | ﹤0.01% |
43,576
-86,764
| -67% | -$6.34M |
|
1035
Alliant Energy
LNT
$16.7B
| $3.18M | ﹤0.01% |
108,872
+32,126
| +42% | +$940K |
|
1036
Norwood Financial Corp
NWFL
$245M
| $3.18M | ﹤0.01% |
164,468
| – | – |
|
1037
Trane Technologies
TT
$89.2B
| $3.18M | ﹤0.01% |
62,652
-10,461
| -14% | -$531K |
|
|
ALTR
1038
DELISTED
ALTERA CORP
ALTR
| $3.18M | ﹤0.01% |
63,458
+4,843
| +8% | +$243K |
|
1039
Methanex
MEOH
$3.04B
| $3.17M | ﹤0.01% |
95,583
-142,877
| -60% | -$4.74M |
|
|
SYA
1040
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.17M | ﹤0.01% |
100,150
+67,018
| +202% | +$2.12M |
|
1041
NCR Voyix
VYX
$1.77B
| $3.16M | ﹤0.01% |
226,376
-1,506
| -0.7% | -$21K |
|
1042
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.16M | ﹤0.01% |
39,308
+35,936
| +1,066% | +$2.89M |
|
1043
HF Sinclair
DINO
$9.56B
| $3.16M | ﹤0.01% |
64,636
-41,524
| -39% | -$2.03M |
|
1044
iShares China Large-Cap ETF
FXI
$6.92B
| $3.13M | ﹤0.01% |
88,227
-505,412
| -85% | -$17.9M |
|
1045
Chart Industries
GTLS
$8.95B
| $3.12M | ﹤0.01% |
162,631
-127,885
| -44% | -$2.46M |
|
|
XL
1046
DELISTED
XL Group Ltd.
XL
| $3.12M | ﹤0.01% |
85,876
-409,462
| -83% | -$14.9M |
|
1047
NVIDIA
NVDA
$4.33T
| $3.12M | ﹤0.01% |
5,057,080
-1,294,160
| -20% | -$798K |
|
|
EQC
1048
DELISTED
Equity Commonwealth
EQC
| $3.11M | ﹤0.01% |
114,230
-29,735
| -21% | -$810K |
|
|
WIFI
1049
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.11M | ﹤0.01% |
+374,964
| New | +$3.11M |
|
1050
Hawaiian Electric Industries
HE
$2.09B
| $3.1M | ﹤0.01% |
108,063
+18,913
| +21% | +$543K |
|