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 | |
|---|---|---|---|---|---|---|
1401
iShares US Industrials ETF
IYJ
$1.67B
| $1.12M | ﹤0.01% |
23,128
-66,014
| -74% | -$3.18M |
|
|
LM
1402
DELISTED
Legg Mason, Inc.
LM
| $1.11M | ﹤0.01% |
26,740
+807
| +3% | +$33.5K |
|
|
MGI
1403
DELISTED
MoneyGram International, Inc. New
MGI
| $1.11M | ﹤0.01% |
138,303
| – | – |
|
|
FMBI
1404
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.11M | ﹤0.01% |
63,217
+13,498
| +27% | +$237K |
|
1405
Shopify
SHOP
$186B
| $1.1M | ﹤0.01% |
313,730
-425,860
| -58% | -$1.5M |
|
1406
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.1M | ﹤0.01% |
7,216
-836
| -10% | -$127K |
|
|
CHU
1407
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.09M | ﹤0.01% |
85,601
-11,904
| -12% | -$152K |
|
1408
Precigen
PGEN
$1.13B
| $1.09M | ﹤0.01% |
34,576
+28,320
| +453% | +$892K |
|
1409
Philips
PHG
$26.8B
| $1.08M | ﹤0.01% |
62,235
+2,092
| +3% | +$36.4K |
|
1410
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.08M | ﹤0.01% |
141,546
-36,378
| -20% | -$277K |
|
|
ATW
1411
DELISTED
Atwood Oceanics
ATW
| $1.08M | ﹤0.01% |
72,873
+33,299
| +84% | +$493K |
|
1412
Autoliv
ALV
$9.68B
| $1.08M | ﹤0.01% |
13,694
+1,394
| +11% | +$109K |
|
1413
Nelnet
NNI
$4.46B
| $1.07M | ﹤0.01% |
31,019
-6,850
| -18% | -$237K |
|
|
CRHM
1414
DELISTED
CRH Medical Corporation
CRHM
| $1.07M | ﹤0.01% |
+335,600
| New | +$1.07M |
|
1415
Harvard Bioscience
HBIO
$19.7M
| $1.07M | ﹤0.01% |
281,878
-379,635
| -57% | -$1.43M |
|
|
CYOU
1416
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.06M | ﹤0.01% |
59,785
+5,655
| +10% | +$101K |
|
|
FNBC
1417
DELISTED
First NBC Bank Holding Company
FNBC
| $1.06M | ﹤0.01% |
30,196
-257
| -0.8% | -$9.01K |
|
|
PRXL
1418
DELISTED
Parexel International Corp
PRXL
| $1.06M | ﹤0.01% |
17,062
-163,650
| -91% | -$10.1M |
|
|
LFC
1419
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.05M | ﹤0.01% |
60,677
-23,756
| -28% | -$413K |
|
1420
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.05M | ﹤0.01% |
51,267
-12,644
| -20% | -$260K |
|
1421
iShares Global Tech ETF
IXN
$5.93B
| $1.05M | ﹤0.01% |
70,116
+1,068
| +2% | +$16K |
|
1422
ORIX
IX
$30B
| $1.05M | ﹤0.01% |
80,755
+1,795
| +2% | +$23.3K |
|
|
TIME
1423
DELISTED
Time Inc.
TIME
| $1.05M | ﹤0.01% |
54,973
+9,594
| +21% | +$183K |
|
|
HAYN
1424
DELISTED
Haynes International, Inc.
HAYN
| $1.05M | ﹤0.01% |
27,600
+27,500
| +27,500% | +$1.04M |
|
1425
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.04M | ﹤0.01% |
12,017
-1,554
| -11% | -$135K |
|