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 | |
|---|---|---|---|---|---|---|
|
INSY
1251
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.73M | ﹤0.01% |
60,913
+1,133
| +2% | +$32.3K |
|
|
SHLM
1252
DELISTED
Schulman (A.) Inc
SHLM
| $1.73M | ﹤0.01% |
53,370
+18,424
| +53% | +$598K |
|
1253
Century Communities
CCS
$2B
| $1.72M | ﹤0.01% |
86,717
| – | – |
|
1254
Nu Skin
NUS
$596M
| $1.71M | ﹤0.01% |
41,527
-15,634
| -27% | -$645K |
|
1255
iShares MSCI Canada ETF
EWC
$3.26B
| $1.71M | ﹤0.01% |
74,212
+40,581
| +121% | +$933K |
|
1256
Sonoco
SON
$4.71B
| $1.7M | ﹤0.01% |
45,113
+36,238
| +408% | +$1.37M |
|
1257
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.7M | ﹤0.01% |
122,800
| – | – |
|
1258
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.69M | ﹤0.01% |
111,680
-16,187
| -13% | -$245K |
|
|
MIC
1259
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.69M | ﹤0.01% |
22,654
-96,791
| -81% | -$7.22M |
|
1260
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.68M | ﹤0.01% |
217,866
+3,786
| +2% | +$29.2K |
|
|
MUI
1261
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.68M | ﹤0.01% |
120,750
| – | – |
|
1262
Banco Bradesco
BBD
$33.1B
| $1.68M | ﹤0.01% |
665,749
+60,670
| +10% | +$153K |
|
|
PPP
1263
DELISTED
Primero Mining Corp
PPP
| $1.68M | ﹤0.01% |
719,334
-1,308,069
| -65% | -$3.05M |
|
1264
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.67M | ﹤0.01% |
75,990
-20,592
| -21% | -$452K |
|
|
VMW
1265
DELISTED
VMware, Inc
VMW
| $1.66M | ﹤0.01% |
21,108
+9,722
| +85% | +$766K |
|
|
RPXC
1266
DELISTED
RPX Corporation
RPXC
| $1.66M | ﹤0.01% |
121,099
-1,115
| -0.9% | -$15.3K |
|
1267
ON Semiconductor
ON
$19.7B
| $1.66M | ﹤0.01% |
176,626
+1,562
| +0.9% | +$14.7K |
|
|
NSU
1268
DELISTED
Nevsun Resources Ltd.
NSU
| $1.66M | ﹤0.01% |
572,504
-355,876
| -38% | -$1.03M |
|
|
PDCE
1269
DELISTED
PDC Energy, Inc.
PDCE
| $1.66M | ﹤0.01% |
31,285
-2,697
| -8% | -$143K |
|
1270
NETGEAR
NTGR
$831M
| $1.65M | ﹤0.01% |
56,402
-807
| -1% | -$23.6K |
|
1271
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.64M | ﹤0.01% |
107,300
+2,300
| +2% | +$35.2K |
|
1272
TriCo Bancshares
TCBK
$1.48B
| $1.64M | ﹤0.01% |
66,674
+59,417
| +819% | +$1.46M |
|
|
AWAY
1273
DELISTED
HOMEAWAY INC COM
AWAY
| $1.63M | ﹤0.01% |
61,439
-73,462
| -54% | -$1.95M |
|
|
LSG
1274
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.63M | ﹤0.01% |
1,958,096
+184,657
| +10% | +$154K |
|
1275
BlackRock Municipal Income Trust
BFK
$446M
| $1.63M | ﹤0.01% |
116,200
| – | – |
|