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 | |
|---|---|---|---|---|---|---|
|
CHK
1226
DELISTED
Chesapeake Energy Corporation
CHK
| $1.85M | ﹤0.01% |
1,259
-1,620
| -56% | -$2.38M |
|
|
ARPI
1227
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.84M | ﹤0.01% |
106,788
+17,197
| +19% | +$297K |
|
1228
Oil States International
OIS
$341M
| $1.84M | ﹤0.01% |
70,376
+20,794
| +42% | +$543K |
|
|
FTR
1229
DELISTED
Frontier Communications Corp.
FTR
| $1.83M | ﹤0.01% |
25,738
-5,128
| -17% | -$365K |
|
|
ITC
1230
DELISTED
ITC HOLDINGS CORP
ITC
| $1.83M | ﹤0.01% |
54,929
-6,794
| -11% | -$227K |
|
1231
Spectrum Brands
SPB
$1.29B
| $1.83M | ﹤0.01% |
20,001
-43,836
| -69% | -$4.01M |
|
1232
Hope Bancorp
HOPE
$1.4B
| $1.82M | ﹤0.01% |
121,419
+1,542
| +1% | +$23.2K |
|
1233
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.82M | ﹤0.01% |
78,517
-258,720
| -77% | -$6M |
|
|
GOLD
1234
DELISTED
Randgold Resources Ltd
GOLD
| $1.8M | ﹤0.01% |
30,681
+582
| +2% | +$34.2K |
|
1235
Alkermes
ALKS
$4.45B
| $1.8M | ﹤0.01% |
30,638
-15,774
| -34% | -$926K |
|
1236
Embraer
ERJ
$10.8B
| $1.8M | ﹤0.01% |
70,213
+11,547
| +20% | +$296K |
|
1237
MGIC Investment
MTG
$6.55B
| $1.8M | ﹤0.01% |
193,863
+21,507
| +12% | +$199K |
|
1238
iShares MSCI Singapore ETF
EWS
$818M
| $1.78M | ﹤0.01% |
87,692
+5,864
| +7% | +$119K |
|
1239
White Mountains Insurance
WTM
$4.54B
| $1.78M | ﹤0.01% |
2,383
-1,671
| -41% | -$1.25M |
|
|
MNDT
1240
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.78M | ﹤0.01% |
55,939
+5,477
| +11% | +$174K |
|
1241
ManpowerGroup
MAN
$1.78B
| $1.78M | ﹤0.01% |
21,706
-57,308
| -73% | -$4.69M |
|
1242
Valmont Industries
VMI
$7.37B
| $1.78M | ﹤0.01% |
18,723
-25,382
| -58% | -$2.41M |
|
|
ALJ
1243
DELISTED
Alon U S A Energy Inc
ALJ
| $1.78M | ﹤0.01% |
98,330
+79,291
| +416% | +$1.43M |
|
1244
PBF Energy
PBF
$3.18B
| $1.78M | ﹤0.01% |
62,895
+1,248
| +2% | +$35.2K |
|
1245
Loews
L
$20.3B
| $1.77M | ﹤0.01% |
49,042
-233
| -0.5% | -$8.42K |
|
|
TTPH
1246
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.76M | ﹤0.01% |
11,819
+2,989
| +34% | +$446K |
|
1247
iShares MSCI Chile ETF
ECH
$713M
| $1.76M | ﹤0.01% |
53,457
+5,600
| +12% | +$185K |
|
1248
Emcor
EME
$28.2B
| $1.76M | ﹤0.01% |
39,754
-1,699
| -4% | -$75.2K |
|
1249
First Trust Managed Futures Strategy Fund
FMF
$178M
| $1.76M | ﹤0.01% |
35,417
-540
| -2% | -$26.8K |
|
|
VEDL
1250
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.75M | ﹤0.01% |
337,210
+21,650
| +7% | +$112K |
|