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 | |
|---|---|---|---|---|---|---|
1276
Grifois
GRFS
$6.72B
| $1.61M | ﹤0.01% |
106,012
-1,000
| -0.9% | -$15.2K |
|
|
NJ
1277
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.61M | ﹤0.01% |
92,761
+2,372
| +3% | +$41.1K |
|
1278
Iron Mountain
IRM
$28.6B
| $1.6M | ﹤0.01% |
51,709
+4,424
| +9% | +$137K |
|
1279
Pool Corp
POOL
$12.2B
| $1.59M | ﹤0.01% |
22,007
-71,908
| -77% | -$5.2M |
|
|
CEQP
1280
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.59M | ﹤0.01% |
+69,575
| New | +$1.59M |
|
1281
Wynn Resorts
WYNN
$12.6B
| $1.57M | ﹤0.01% |
29,642
-350,707
| -92% | -$18.6M |
|
1282
COPT Defense Properties
CDP
$3.46B
| $1.57M | ﹤0.01% |
74,602
+4,637
| +7% | +$97.5K |
|
1283
Morningstar
MORN
$10.8B
| $1.57M | ﹤0.01% |
19,551
-3,884
| -17% | -$312K |
|
|
SHPG
1284
DELISTED
Shire pic
SHPG
| $1.57M | ﹤0.01% |
7,628
-11,157
| -59% | -$2.29M |
|
1285
Prestige Consumer Healthcare
PBH
$3.11B
| $1.54M | ﹤0.01% |
34,134
+8,862
| +35% | +$400K |
|
|
TC
1286
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $1.54M | ﹤0.01% |
3,520,118
-908,168
| -21% | -$397K |
|
|
CIVI
1287
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.54M | ﹤0.01% |
66,968
+2,555
| +4% | +$58.6K |
|
1288
ScottsMiracle-Gro
SMG
$3.51B
| $1.53M | ﹤0.01% |
25,237
+529
| +2% | +$32.2K |
|
1289
Dentsply Sirona
XRAY
$2.7B
| $1.53M | ﹤0.01% |
30,276
+1,274
| +4% | +$64.4K |
|
1290
SPDR SSGA Global Allocation ETF
GAL
$269M
| $1.53M | ﹤0.01% |
47,076
-2,245
| -5% | -$72.9K |
|
|
CDR
1291
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.53M | ﹤0.01% |
37,287
+2,271
| +6% | +$93K |
|
|
PNY
1292
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.53M | ﹤0.01% |
38,090
-3,015
| -7% | -$121K |
|
|
GMCR
1293
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.52M | ﹤0.01% |
29,232
-1,131
| -4% | -$59K |
|
1294
Lazard
LAZ
$5.25B
| $1.51M | ﹤0.01% |
34,930
+30,758
| +737% | +$1.33M |
|
1295
Coterra Energy
CTRA
$18.6B
| $1.51M | ﹤0.01% |
69,092
-198,314
| -74% | -$4.34M |
|
|
NOA
1296
North American Construction
NOA
$399M
| $1.51M | ﹤0.01% |
691,488
-3,938
| -0.6% | -$8.59K |
|
1297
Olin
OLN
$3.02B
| $1.51M | ﹤0.01% |
89,674
+74,644
| +497% | +$1.25M |
|
|
MDVN
1298
DELISTED
MEDIVATION, INC.
MDVN
| $1.5M | ﹤0.01% |
35,302
+1,066
| +3% | +$45.3K |
|
1299
Portland General Electric
POR
$4.66B
| $1.5M | ﹤0.01% |
40,448
-1,711
| -4% | -$63.2K |
|
|
OB
1300
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.49M | ﹤0.01% |
106,126
-2,210
| -2% | -$31K |
|