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 | |
|---|---|---|---|---|---|---|
1126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.45M | ﹤0.01% |
40,782
+2,702
| +7% | +$162K |
|
1127
Trinity Industries
TRN
$2.28B
| $2.44M | ﹤0.01% |
149,686
-71,134
| -32% | -$1.16M |
|
|
SOHU
1128
Sohu.com
SOHU
$480M
| $2.42M | ﹤0.01% |
58,486
-55,822
| -49% | -$2.3M |
|
1129
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.41M | ﹤0.01% |
22,356
+18,889
| +545% | +$2.04M |
|
1130
Take-Two Interactive
TTWO
$45.4B
| $2.41M | ﹤0.01% |
83,923
-34,713
| -29% | -$998K |
|
1131
Omega Healthcare
OHI
$12.5B
| $2.41M | ﹤0.01% |
68,551
-2,073
| -3% | -$72.9K |
|
1132
Atmos Energy
ATO
$26.7B
| $2.41M | ﹤0.01% |
41,427
-3,761
| -8% | -$219K |
|
1133
Cadence Design Systems
CDNS
$93.6B
| $2.41M | ﹤0.01% |
116,416
-146,468
| -56% | -$3.03M |
|
1134
TEGNA Inc
TGNA
$3.39B
| $2.4M | ﹤0.01% |
167,667
-127,783
| -43% | -$1.83M |
|
|
EEP
1135
DELISTED
Enbridge Energy Partners
EEP
| $2.4M | ﹤0.01% |
97,136
-155,776
| -62% | -$3.85M |
|
1136
Viasat
VSAT
$4.1B
| $2.4M | ﹤0.01% |
37,332
+36,491
| +4,339% | +$2.35M |
|
1137
HSBC
HSBC
$238B
| $2.4M | ﹤0.01% |
71,053
+1,078
| +2% | +$36.4K |
|
1138
Designer Brands
DBI
$225M
| $2.39M | ﹤0.01% |
94,565
-23,230
| -20% | -$588K |
|
1139
Camden Property Trust
CPT
$11.7B
| $2.39M | ﹤0.01% |
32,374
-1,621
| -5% | -$120K |
|
1140
BHP
BHP
$137B
| $2.38M | ﹤0.01% |
84,584
-12,080
| -12% | -$340K |
|
1141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.37M | ﹤0.01% |
38,003
-951
| -2% | -$59.3K |
|
|
IHS
1142
DELISTED
IHS INC CL-A COM STK
IHS
| $2.37M | ﹤0.01% |
20,415
-3,674
| -15% | -$426K |
|
1143
Autodesk
ADSK
$68B
| $2.37M | ﹤0.01% |
53,652
-42,845
| -44% | -$1.89M |
|
1144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.37M | ﹤0.01% |
22,244
-9,514
| -30% | -$1.01M |
|
1145
Plains GP Holdings
PAGP
$3.7B
| $2.36M | ﹤0.01% |
50,592
-117,308
| -70% | -$5.47M |
|
|
IPCC
1146
DELISTED
Infinity Property & Casualty C
IPCC
| $2.35M | ﹤0.01% |
29,190
+25,171
| +626% | +$2.03M |
|
1147
Ryder
R
$7.65B
| $2.35M | ﹤0.01% |
31,718
-592
| -2% | -$43.8K |
|
|
HES
1148
DELISTED
Hess
HES
| $2.33M | ﹤0.01% |
46,618
-227,628
| -83% | -$11.4M |
|
1149
Opko Health
OPK
$1.11B
| $2.32M | ﹤0.01% |
275,678
+46,678
| +20% | +$392K |
|
1150
Macerich
MAC
$4.58B
| $2.3M | ﹤0.01% |
29,874
-91,254
| -75% | -$7.01M |
|