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 | |
|---|---|---|---|---|---|---|
1376
Winnebago Industries
WGO
$949M
| $1.2M | ﹤0.01% |
62,461
+5,890
| +10% | +$113K |
|
|
EVER
1377
DELISTED
Everbank Financial Corp
EVER
| $1.2M | ﹤0.01% |
61,911
+33
| +0.1% | +$637 |
|
1378
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.19M | ﹤0.01% |
8,858
-33,337
| -79% | -$4.48M |
|
|
DTLK
1379
DELISTED
Datalink Corp
DTLK
| $1.19M | ﹤0.01% |
198,964
+56,903
| +40% | +$340K |
|
|
QEP
1380
DELISTED
QEP RESOURCES, INC.
QEP
| $1.19M | ﹤0.01% |
94,753
-197,648
| -68% | -$2.48M |
|
|
KEYW
1381
DELISTED
The KEYW Holding Corporation
KEYW
| $1.18M | ﹤0.01% |
191,194
+71,000
| +59% | +$437K |
|
1382
Hudbay
HBM
$5.35B
| $1.17M | ﹤0.01% |
318,363
-462,122
| -59% | -$1.7M |
|
1383
Synovus
SNV
$7.18B
| $1.17M | ﹤0.01% |
39,462
-2,431
| -6% | -$72K |
|
|
WRI
1384
DELISTED
Weingarten Realty Investors
WRI
| $1.17M | ﹤0.01% |
35,250
+16,817
| +91% | +$557K |
|
|
UFS
1385
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.17M | ﹤0.01% |
32,591
+7,171
| +28% | +$256K |
|
1386
Ericsson
ERIC
$26.4B
| $1.16M | ﹤0.01% |
118,636
+1,578
| +1% | +$15.4K |
|
|
PGH
1387
DELISTED
Pengrowth Energy Corporation
PGH
| $1.15M | ﹤0.01% |
1,340,266
+131,406
| +11% | +$113K |
|
|
RENX
1388
DELISTED
RELX N.V.
RENX
| $1.15M | ﹤0.01% |
69,999
+67,155
| +2,361% | +$1.11M |
|
1389
Tetra Tech
TTEK
$9.5B
| $1.15M | ﹤0.01% |
236,425
-715
| -0.3% | -$3.48K |
|
1390
British American Tobacco
BTI
$123B
| $1.15M | ﹤0.01% |
20,872
-914
| -4% | -$50.3K |
|
|
CEMP
1391
DELISTED
Cempra, Inc.
CEMP
| $1.15M | ﹤0.01% |
41,173
-1,877
| -4% | -$52.2K |
|
1392
Ralph Lauren
RL
$19.1B
| $1.15M | ﹤0.01% |
9,690
-480
| -5% | -$56.7K |
|
|
TARO
1393
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.14M | ﹤0.01% |
+8,000
| New | +$1.14M |
|
1394
United Microelectronic
UMC
$17B
| $1.14M | ﹤0.01% |
703,465
+133,900
| +24% | +$217K |
|
|
WPX
1395
DELISTED
WPX Energy, Inc.
WPX
| $1.14M | ﹤0.01% |
171,437
+19,989
| +13% | +$132K |
|
|
AVG
1396
DELISTED
AVG Technologies N.V.
AVG
| $1.13M | ﹤0.01% |
52,039
-3,257
| -6% | -$70.8K |
|
1397
ResMed
RMD
$39.6B
| $1.13M | ﹤0.01% |
22,100
+525
| +2% | +$26.7K |
|
1398
Jack Henry & Associates
JKHY
$11.7B
| $1.12M | ﹤0.01% |
16,129
-69
| -0.4% | -$4.8K |
|
1399
Ubiquiti
UI
$36.6B
| $1.12M | ﹤0.01% |
33,028
-13,465
| -29% | -$456K |
|
1400
Thermon Group Holdings
THR
$844M
| $1.12M | ﹤0.01% |
54,311
+40,127
| +283% | +$825K |
|