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 | |
|---|---|---|---|---|---|---|
|
HCR
1101
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.63M | ﹤0.01% |
351,387
+266,753
| +315% | +$2M |
|
1102
Assurant
AIZ
$10.7B
| $2.63M | ﹤0.01% |
33,282
-146,610
| -81% | -$11.6M |
|
1103
United Bankshares
UBSI
$5.3B
| $2.63M | ﹤0.01% |
69,088
+171
| +0.2% | +$6.5K |
|
1104
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $2.62M | ﹤0.01% |
104,839
-7,613
| -7% | -$190K |
|
|
GGP
1105
DELISTED
GGP Inc.
GGP
| $2.61M | ﹤0.01% |
100,379
-205,614
| -67% | -$5.34M |
|
1106
Jabil
JBL
$23B
| $2.6M | ﹤0.01% |
116,388
+28,559
| +33% | +$639K |
|
1107
BGC Group
BGC
$4.82B
| $2.6M | ﹤0.01% |
492,140
-26,844
| -5% | -$142K |
|
|
PGTI
1108
DELISTED
PGT, Inc.
PGTI
| $2.59M | ﹤0.01% |
211,239
+86,730
| +70% | +$1.07M |
|
|
TYC
1109
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.59M | ﹤0.01% |
73,895
-156,612
| -68% | -$5.48M |
|
|
SIRO
1110
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.59M | ﹤0.01% |
27,717
-1,094
| -4% | -$102K |
|
|
MBLY
1111
DELISTED
Mobileye N.V.
MBLY
| $2.58M | ﹤0.01% |
56,754
+45,954
| +426% | +$2.09M |
|
|
AZPN
1112
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.58M | ﹤0.01% |
67,973
-387,155
| -85% | -$14.7M |
|
|
HSNI
1113
DELISTED
HSN, Inc.
HSNI
| $2.56M | ﹤0.01% |
44,715
+44,035
| +6,476% | +$2.52M |
|
1114
iShares US Telecommunications ETF
IYZ
$607M
| $2.56M | ﹤0.01% |
94,741
+19,252
| +26% | +$520K |
|
|
PTX
1115
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.56M | ﹤0.01% |
80,845
-1,101
| -1% | -$34.8K |
|
1116
Stratasys
SSYS
$835M
| $2.53M | ﹤0.01% |
95,651
+222
| +0.2% | +$5.88K |
|
|
TFCF
1117
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.52M | ﹤0.01% |
92,984
+44,116
| +90% | +$1.19M |
|
1118
Schwab International Equity ETF
SCHF
$51.3B
| $2.52M | ﹤0.01% |
183,872
+15,058
| +9% | +$206K |
|
|
MBFI
1119
DELISTED
MB Financial Corp
MBFI
| $2.51M | ﹤0.01% |
77,022
| – | – |
|
|
WES
1120
DELISTED
Western Gas Partners Lp
WES
| $2.51M | ﹤0.01% |
53,660
+30,029
| +127% | +$1.41M |
|
1121
United Rentals
URI
$60.4B
| $2.5M | ﹤0.01% |
41,520
-13,232
| -24% | -$795K |
|
1122
Tenet Healthcare
THC
$17B
| $2.48M | ﹤0.01% |
67,227
+8,314
| +14% | +$307K |
|
|
DISCA
1123
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.47M | ﹤0.01% |
94,908
+61,629
| +185% | +$1.6M |
|
1124
PVH
PVH
$3.9B
| $2.47M | ﹤0.01% |
24,218
+2,606
| +12% | +$266K |
|
1125
Masco
MAS
$15.4B
| $2.47M | ﹤0.01% |
97,892
-165,852
| -63% | -$4.18M |
|