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 | |
|---|---|---|---|---|---|---|
1151
The Mosaic Company
MOS
$10.7B
| $2.29M | ﹤0.01% |
73,606
-550,296
| -88% | -$17.1M |
|
1152
Federal Realty Investment Trust
FRT
$8.77B
| $2.29M | ﹤0.01% |
16,768
+433
| +3% | +$59.1K |
|
1153
Ionis Pharmaceuticals
IONS
$10.1B
| $2.29M | ﹤0.01% |
56,554
-130,622
| -70% | -$5.28M |
|
1154
iShares US Energy ETF
IYE
$1.15B
| $2.28M | ﹤0.01% |
66,473
+30,899
| +87% | +$1.06M |
|
1155
TAL Education Group
TAL
$6.67B
| $2.28M | ﹤0.01% |
424,590
+67,074
| +19% | +$359K |
|
1156
Oceaneering
OII
$2.43B
| $2.27M | ﹤0.01% |
57,768
+2,861
| +5% | +$112K |
|
|
FGP
1157
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.27M | ﹤0.01% |
114,670
+110,000
| +2,355% | +$2.17M |
|
|
TCP
1158
DELISTED
TC Pipelines LP
TCP
| $2.25M | ﹤0.01% |
47,249
+46,099
| +4,009% | +$2.2M |
|
1159
International Flavors & Fragrances
IFF
$16.8B
| $2.25M | ﹤0.01% |
21,758
+1,853
| +9% | +$191K |
|
1160
Ambac
AMBC
$413M
| $2.25M | ﹤0.01% |
155,301
+155,000
| +51,495% | +$2.24M |
|
1161
Regency Centers
REG
$13B
| $2.24M | ﹤0.01% |
36,091
-2,132
| -6% | -$133K |
|
|
TXNM
1162
TXNM Energy, Inc.
TXNM
$5.99B
| $2.24M | ﹤0.01% |
79,977
-4,417
| -5% | -$124K |
|
1163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.24M | ﹤0.01% |
22,243
-24,325
| -52% | -$2.45M |
|
|
IPXL
1164
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.24M | ﹤0.01% |
63,546
+45,894
| +260% | +$1.62M |
|
1165
Genpact
G
$7.41B
| $2.22M | ﹤0.01% |
94,054
-73,888
| -44% | -$1.74M |
|
1166
Silgan Holdings
SLGN
$4.71B
| $2.21M | ﹤0.01% |
85,088
-23,078
| -21% | -$600K |
|
1167
Vanguard Information Technology ETF
VGT
$103B
| $2.21M | ﹤0.01% |
22,056
+6,466
| +41% | +$647K |
|
1168
Ameris Bancorp
ABCB
$5.1B
| $2.18M | ﹤0.01% |
75,865
| – | – |
|
1169
NovaGold Resources
NG
$2.82B
| $2.18M | ﹤0.01% |
602,927
-119,611
| -17% | -$432K |
|
1170
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.17M | ﹤0.01% |
63,216
+5,908
| +10% | +$203K |
|
1171
Myriad Genetics
MYGN
$674M
| $2.17M | ﹤0.01% |
57,917
+1,625
| +3% | +$60.9K |
|
1172
New Oriental
EDU
$8.79B
| $2.15M | ﹤0.01% |
106,250
+4,682
| +5% | +$94.7K |
|
1173
John Wiley & Sons Class A
WLY
$2.19B
| $2.15M | ﹤0.01% |
42,898
-10,036
| -19% | -$502K |
|
1174
SL Green Realty
SLG
$4.66B
| $2.14M | ﹤0.01% |
20,457
-205
| -1% | -$21.5K |
|
1175
Donaldson
DCI
$9.42B
| $2.14M | ﹤0.01% |
76,064
+17,243
| +29% | +$484K |
|