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 | |
|---|---|---|---|---|---|---|
1051
ProShares Short S&P500
SH
$1.22B
| $3.1M | ﹤0.01% |
17,200
+7,962
| +86% | +$1.43M |
|
1052
St. Joe Company
JOE
$3.01B
| $3.09M | ﹤0.01% |
161,284
+159,884
| +11,420% | +$3.06M |
|
1053
Ball Corp
BALL
$13.9B
| $3.06M | ﹤0.01% |
98,468
+5,408
| +6% | +$168K |
|
1054
Adeia
ADEA
$1.71B
| $3.05M | ﹤0.01% |
356,159
+35,464
| +11% | +$304K |
|
1055
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.04M | ﹤0.01% |
25,822
+273
| +1% | +$32.2K |
|
|
DF
1056
DELISTED
Dean Foods Company
DF
| $3.02M | ﹤0.01% |
182,664
+158,052
| +642% | +$2.61M |
|
|
CNW
1057
DELISTED
CON-WAY INC.
CNW
| $3M | ﹤0.01% |
63,241
-52,241
| -45% | -$2.48M |
|
1058
Novo Nordisk
NVO
$244B
| $3M | ﹤0.01% |
110,500
-9,512
| -8% | -$258K |
|
1059
Nabors Industries
NBR
$617M
| $3M | ﹤0.01% |
6,340
-3,673
| -37% | -$1.74M |
|
1060
Dorman Products
DORM
$4.93B
| $2.99M | ﹤0.01% |
58,827
+46,088
| +362% | +$2.35M |
|
1061
iShares Silver Trust
SLV
$20.7B
| $2.99M | ﹤0.01% |
215,727
-81,894
| -28% | -$1.14M |
|
|
EVHC
1062
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.97M | ﹤0.01% |
26,978
-4,525
| -14% | -$498K |
|
1063
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2.95M | ﹤0.01% |
81,976
-102,660
| -56% | -$3.69M |
|
|
HMSY
1064
DELISTED
HMS Holdings Corp.
HMSY
| $2.94M | ﹤0.01% |
335,269
-488,271
| -59% | -$4.28M |
|
1065
FirstService
FSV
$9.31B
| $2.94M | ﹤0.01% |
90,954
+8,020
| +10% | +$259K |
|
1066
Invesco Pharmaceuticals ETF
PJP
$264M
| $2.94M | ﹤0.01% |
44,257
+384
| +0.9% | +$25.5K |
|
1067
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.92M | ﹤0.01% |
23,426
-34,344
| -59% | -$4.28M |
|
1068
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $2.91M | ﹤0.01% |
27,589
+352
| +1% | +$37.1K |
|
1069
APA Corp
APA
$8.17B
| $2.9M | ﹤0.01% |
74,091
-719,264
| -91% | -$28.2M |
|
1070
Expeditors International
EXPD
$16.8B
| $2.9M | ﹤0.01% |
61,629
-489
| -0.8% | -$23K |
|
1071
Fidelity National Financial
FNF
$16.4B
| $2.89M | ﹤0.01% |
117,344
+1,897
| +2% | +$46.7K |
|
1072
American Homes 4 Rent
AMH
$12.7B
| $2.88M | ﹤0.01% |
178,903
+53,876
| +43% | +$866K |
|
1073
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $2.88M | ﹤0.01% |
142,511
-21,559
| -13% | -$435K |
|
1074
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $2.87M | ﹤0.01% |
57,043
-77,547
| -58% | -$3.9M |
|
1075
Cooper Companies
COO
$13.3B
| $2.87M | ﹤0.01% |
76,996
-4,952
| -6% | -$184K |
|