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 | |
|---|---|---|---|---|---|---|
1076
PENN Entertainment
PENN
$2.86B
| $2.87M | ﹤0.01% |
+170,795
| New | +$2.87M |
|
|
TWO
1077
Two Harbors Investment
TWO
$1.05B
| $2.84M | ﹤0.01% |
40,295
+441
| +1% | +$31.1K |
|
1078
Energizer
ENR
$2.02B
| $2.84M | ﹤0.01% |
+73,378
| New | +$2.84M |
|
|
BMS
1079
DELISTED
Bemis
BMS
| $2.83M | ﹤0.01% |
71,518
+2,193
| +3% | +$86.8K |
|
|
QLIK
1080
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.82M | ﹤0.01% |
77,390
-253,278
| -77% | -$9.23M |
|
|
FIG
1081
DELISTED
Fortress Investment Group Llc
FIG
| $2.81M | ﹤0.01% |
505,300
| – | – |
|
|
SNI
1082
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.8M | ﹤0.01% |
56,872
-26,782
| -32% | -$1.32M |
|
1083
Synaptics
SYNA
$2.72B
| $2.8M | ﹤0.01% |
33,908
+13,644
| +67% | +$1.13M |
|
|
ANDX
1084
DELISTED
Andeavor Logistics LP
ANDX
| $2.79M | ﹤0.01% |
+62,000
| New | +$2.79M |
|
1085
PotlatchDeltic
PCH
$3.2B
| $2.79M | ﹤0.01% |
96,763
-7,177
| -7% | -$207K |
|
1086
Fortune Brands Innovations
FBIN
$7.12B
| $2.79M | ﹤0.01% |
68,660
-610
| -0.9% | -$24.8K |
|
|
DCP
1087
DELISTED
DCP Midstream, LP
DCP
| $2.77M | ﹤0.01% |
114,575
+67,700
| +144% | +$1.64M |
|
1088
Arch Capital
ACGL
$34.4B
| $2.76M | ﹤0.01% |
112,821
-9,042
| -7% | -$222K |
|
1089
Extra Space Storage
EXR
$31.2B
| $2.76M | ﹤0.01% |
35,721
-6,308
| -15% | -$487K |
|
|
LSI
1090
DELISTED
Life Storage, Inc.
LSI
| $2.75M | ﹤0.01% |
43,755
-5,706
| -12% | -$359K |
|
1091
Matsons
MATX
$3.29B
| $2.72M | ﹤0.01% |
70,777
+4,201
| +6% | +$162K |
|
1092
PTC
PTC
$24.6B
| $2.72M | ﹤0.01% |
85,742
-3,105
| -3% | -$98.5K |
|
1093
AstraZeneca
AZN
$247B
| $2.72M | ﹤0.01% |
85,366
-7,192
| -8% | -$229K |
|
1094
Digital Realty Trust
DLR
$59.2B
| $2.65M | ﹤0.01% |
40,633
+7,834
| +24% | +$512K |
|
1095
Sanmina
SANM
$6.24B
| $2.65M | ﹤0.01% |
124,120
-11,601
| -9% | -$248K |
|
|
MMP
1096
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.65M | ﹤0.01% |
44,038
-56,970
| -56% | -$3.42M |
|
|
AMSG
1097
DELISTED
Amsurg Corp
AMSG
| $2.65M | ﹤0.01% |
34,072
-37,400
| -52% | -$2.91M |
|
1098
PLDT
PHI
$4.22B
| $2.65M | ﹤0.01% |
57,300
-200
| -0.3% | -$9.23K |
|
|
DISCK
1099
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.64M | ﹤0.01% |
108,558
-148,434
| -58% | -$3.61M |
|
1100
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $2.63M | ﹤0.01% |
130,200
-54,294
| -29% | -$1.1M |
|