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 | |
|---|---|---|---|---|---|---|
1426
Old Republic International
ORI
$10B
| $1.04M | ﹤0.01% |
66,707
+9,739
| +17% | +$152K |
|
|
QIWI
1427
DELISTED
QIWI PLC
QIWI
| $1.04M | ﹤0.01% |
64,534
-8,923
| -12% | -$144K |
|
|
LABL
1428
DELISTED
Multi-Color Corp
LABL
| $1.04M | ﹤0.01% |
13,590
-919
| -6% | -$70.3K |
|
1429
New Jersey Resources
NJR
$4.74B
| $1.04M | ﹤0.01% |
34,455
-3,209
| -9% | -$96.4K |
|
1430
TTM Technologies
TTMI
$4.83B
| $1.03M | ﹤0.01% |
166,022
| – | – |
|
1431
Spire
SR
$4.49B
| $1.03M | ﹤0.01% |
18,938
-1,478
| -7% | -$80.5K |
|
1432
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.03M | ﹤0.01% |
127,825
+1,379
| +1% | +$11.1K |
|
1433
MannKind Corp
MNKD
$1.71B
| $1.02M | ﹤0.01% |
63,795
+62,760
| +6,064% | +$1.01M |
|
1434
BRF SA
BRFS
$6.22B
| $1.02M | ﹤0.01% |
57,468
+18,308
| +47% | +$326K |
|
|
VAL
1435
DELISTED
Valspar
VAL
| $1.02M | ﹤0.01% |
14,181
-156
| -1% | -$11.2K |
|
|
SVU
1436
DELISTED
SUPERVALU Inc.
SVU
| $1.02M | ﹤0.01% |
20,276
+492
| +2% | +$24.7K |
|
|
ESGR
1437
DELISTED
Enstar Group
ESGR
| $1.02M | ﹤0.01% |
6,781
+86
| +1% | +$12.9K |
|
1438
iShares Global 100 ETF
IOO
$7.17B
| $1.02M | ﹤0.01% |
29,358
+990
| +3% | +$34.2K |
|
1439
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.02M | ﹤0.01% |
25,262
-1,102
| -4% | -$44.3K |
|
1440
Waste Connections
WCN
$45.3B
| $1.01M | ﹤0.01% |
31,259
-1,440
| -4% | -$46.6K |
|
|
STNR
1441
DELISTED
STEINER LEISURE LTD
STNR
| $1.01M | ﹤0.01% |
16,016
-599
| -4% | -$37.8K |
|
1442
Associated Banc-Corp
ASB
$4.35B
| $1.01M | ﹤0.01% |
56,240
-6,723
| -11% | -$121K |
|
1443
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.01M | ﹤0.01% |
24,525
+8,296
| +51% | +$342K |
|
1444
Revvity
RVTY
$9.62B
| $1M | ﹤0.01% |
21,767
+498
| +2% | +$22.9K |
|
1445
Southwest Gas
SWX
$5.65B
| $997K | ﹤0.01% |
17,086
-2,157
| -11% | -$126K |
|
1446
Red Robin
RRGB
$121M
| $994K | ﹤0.01% |
13,117
-2,795
| -18% | -$212K |
|
|
HF
1447
DELISTED
HFF Inc.
HF
| $984K | ﹤0.01% |
29,166
-214
| -0.7% | -$7.22K |
|
1448
Abercrombie & Fitch
ANF
$4.12B
| $982K | ﹤0.01% |
46,345
-36,210
| -44% | -$767K |
|
|
FLY
1449
DELISTED
Fly Leasing Limited
FLY
| $974K | ﹤0.01% |
73,811
+968
| +1% | +$12.8K |
|
1450
Pitney Bowes
PBI
$1.96B
| $972K | ﹤0.01% |
48,912
-206
| -0.4% | -$4.09K |
|