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 | |
|---|---|---|---|---|---|---|
1501
CEMIG Preferred Shares
CIG
$5.84B
| $798K | ﹤0.01% |
878,200
-79,184
| -8% | -$72K |
|
1502
Kilroy Realty
KRC
$5.11B
| $795K | ﹤0.01% |
12,204
+3,024
| +33% | +$197K |
|
1503
Vale
VALE
$45.5B
| $792K | ﹤0.01% |
188,638
+2,326
| +1% | +$9.77K |
|
1504
Sabesp
SBS
$16B
| $786K | ﹤0.01% |
202,371
-38,188
| -16% | -$148K |
|
|
DISH
1505
DELISTED
DISH Network Corp.
DISH
| $780K | ﹤0.01% |
13,371
-271,480
| -95% | -$15.8M |
|
1506
Teekay
TK
$722M
| $776K | ﹤0.01% |
26,169
+5,564
| +27% | +$165K |
|
|
GAU
1507
Galiano Gold
GAU
$654M
| $771K | ﹤0.01% |
524,597
-6,107
| -1% | -$8.98K |
|
|
FINL
1508
DELISTED
Finish Line
FINL
| $768K | ﹤0.01% |
39,821
+894
| +2% | +$17.2K |
|
|
PRSS
1509
DELISTED
CafePress Inc.
PRSS
| $766K | ﹤0.01% |
178,617
| – | – |
|
1510
Madison Square Garden
MSGS
$5.12B
| $764K | ﹤0.01% |
56,087
+7,032
| +14% | +$95.8K |
|
|
SWN
1511
DELISTED
Southwestern Energy Company
SWN
| $764K | ﹤0.01% |
60,073
-1,256,728
| -95% | -$16M |
|
1512
Sony
SONY
$175B
| $762K | ﹤0.01% |
155,645
-135,930
| -47% | -$665K |
|
1513
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $761K | ﹤0.01% |
42,710
+42,126
| +7,213% | +$751K |
|
1514
Sasol
SSL
$4.46B
| $760K | ﹤0.01% |
27,319
+12,957
| +90% | +$360K |
|
|
LPT
1515
DELISTED
Liberty Property Trust
LPT
| $760K | ﹤0.01% |
24,129
+6,327
| +36% | +$199K |
|
1516
Allegion
ALLE
$15B
| $759K | ﹤0.01% |
13,162
-458
| -3% | -$26.4K |
|
1517
LendingClub
LC
$1.91B
| $753K | ﹤0.01% |
11,384
+2,232
| +24% | +$148K |
|
1518
Archrock
AROC
$4.29B
| $752K | ﹤0.01% |
41,777
+10,741
| +35% | +$193K |
|
|
EE
1519
DELISTED
El Paso Electric Company
EE
| $748K | ﹤0.01% |
20,341
-308
| -1% | -$11.3K |
|
1520
iShares Morningstar Growth ETF
ILCG
$3B
| $746K | ﹤0.01% |
33,300
-460
| -1% | -$10.3K |
|
|
ANSS
1521
DELISTED
Ansys
ANSS
| $745K | ﹤0.01% |
8,448
-277
| -3% | -$24.4K |
|
1522
Murphy Oil
MUR
$3.68B
| $744K | ﹤0.01% |
30,738
-50,467
| -62% | -$1.22M |
|
|
NPTN
1523
DELISTED
NEOPHOTONICS CORP
NPTN
| $738K | ﹤0.01% |
+108,415
| New | +$738K |
|
1524
Civitas Resources
CIVI
$3.02B
| $733K | ﹤0.01% |
1,613
-3,090
| -66% | -$1.4M |
|
1525
Cable One
CABO
$968M
| $731K | ﹤0.01% |
+1,742
| New | +$731K |
|