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 | |
|---|---|---|---|---|---|---|
|
RIC
1451
DELISTED
Richmont Mines Inc.
RIC
| $966K | ﹤0.01% |
350,122
-78
| -0% | -$215 |
|
1452
Comscore
SCOR
$34.1M
| $962K | ﹤0.01% |
1,042
+26
| +3% | +$24K |
|
1453
Liberty Global Class A
LBTYA
$4.05B
| $961K | ﹤0.01% |
25,659
-6,931
| -21% | -$260K |
|
1454
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $961K | ﹤0.01% |
7,777
-8,584
| -52% | -$1.06M |
|
1455
Brookdale Senior Living
BKD
$1.78B
| $955K | ﹤0.01% |
41,587
-16,513
| -28% | -$379K |
|
|
CBM
1456
DELISTED
Cambrex Corporation
CBM
| $949K | ﹤0.01% |
23,908
-913
| -4% | -$36.2K |
|
1457
Telefonica
TEF
$30.3B
| $935K | ﹤0.01% |
102,909
-5,137
| -5% | -$46.7K |
|
1458
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $932K | ﹤0.01% |
16,340
-174
| -1% | -$9.93K |
|
|
KANG
1459
DELISTED
iKang Healthcare Group, Inc.
KANG
| $927K | ﹤0.01% |
62,606
+5,700
| +10% | +$84.4K |
|
1460
ONE Gas
OGS
$4.55B
| $926K | ﹤0.01% |
20,439
-2,535
| -11% | -$115K |
|
1461
Telefônica Brasil
VIV
$20B
| $924K | ﹤0.01% |
101,182
+55,993
| +124% | +$511K |
|
|
PDCO
1462
DELISTED
Patterson Companies, Inc.
PDCO
| $924K | ﹤0.01% |
21,369
-251,842
| -92% | -$10.9M |
|
|
ARR
1463
Armour Residential REIT
ARR
$1.72B
| $923K | ﹤0.01% |
9,217
+4,601
| +100% | +$461K |
|
|
OUTR
1464
DELISTED
OUTERWALL INC
OUTR
| $920K | ﹤0.01% |
16,160
+11,307
| +233% | +$644K |
|
1465
NorthWestern Energy
NWE
$3.51B
| $918K | ﹤0.01% |
17,044
-2,323
| -12% | -$125K |
|
1466
Cheniere Energy
CQP
$25.2B
| $915K | ﹤0.01% |
34,735
+30,000
| +634% | +$790K |
|
|
WIBC
1467
DELISTED
WILSHIRE BANCORP INC
WIBC
| $905K | ﹤0.01% |
86,105
-4,666
| -5% | -$49K |
|
|
RICE
1468
DELISTED
Rice Energy Inc.
RICE
| $904K | ﹤0.01% |
55,924
-664,311
| -92% | -$10.7M |
|
1469
Thor Industries
THO
$5.55B
| $898K | ﹤0.01% |
17,349
-450
| -3% | -$23.3K |
|
|
CTB
1470
DELISTED
Cooper Tire & Rubber Co.
CTB
| $897K | ﹤0.01% |
22,683
-4,391
| -16% | -$174K |
|
1471
Gran Tierra Energy
GTE
$136M
| $896K | ﹤0.01% |
42,084
-3,229
| -7% | -$68.7K |
|
|
TWTR
1472
DELISTED
Twitter, Inc.
TWTR
| $890K | ﹤0.01% |
33,047
+7,220
| +28% | +$194K |
|
1473
Range Resources
RRC
$8.41B
| $889K | ﹤0.01% |
27,658
-37,291
| -57% | -$1.2M |
|
1474
Genworth Financial
GNW
$3.61B
| $884K | ﹤0.01% |
191,383
-24,679
| -11% | -$114K |
|
1475
Vital Energy
VTLE
$635M
| $882K | ﹤0.01% |
4,679
+1,908
| +69% | +$360K |
|