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 | |
|---|---|---|---|---|---|---|
|
BCS.PRC
1551
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| – | – |
0
| – | -$670K |
|
1552
Honda
HMC
$43.8B
| $687K | ﹤0.01% |
23,008
-5,939
| -21% | -$177K |
|
|
AFFX
1553
DELISTED
AFFYMETRIX INC
AFFX
| $687K | ﹤0.01% |
80,479
-25,595
| -24% | -$218K |
|
1554
MDU Resources
MDU
$3.32B
| $685K | ﹤0.01% |
104,630
-13,799
| -12% | -$90.3K |
|
|
NSR
1555
DELISTED
Neustar Inc
NSR
| $683K | ﹤0.01% |
25,115
-20,697
| -45% | -$563K |
|
1556
Sunoco
SUN
$6.85B
| $681K | ﹤0.01% |
20,131
+123
| +0.6% | +$4.16K |
|
1557
Masimo
MASI
$8.01B
| $675K | ﹤0.01% |
17,513
-3,536
| -17% | -$136K |
|
1558
iShares Global Consumer Discretionary ETF
RXI
$276M
| $674K | ﹤0.01% |
7,894
+7,660
| +3,274% | +$654K |
|
|
TESO
1559
DELISTED
Tesco Corp
TESO
| $674K | ﹤0.01% |
94,403
+66,024
| +233% | +$471K |
|
1560
iShares US Consumer Staples ETF
IYK
$1.33B
| $672K | ﹤0.01% |
19,644
-8,406
| -30% | -$288K |
|
1561
RPM International
RPM
$16.2B
| $672K | ﹤0.01% |
16,043
-1,626
| -9% | -$68.1K |
|
1562
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $670K | ﹤0.01% |
25,700
+46
| +0.2% | +$1.2K |
|
1563
Deluxe
DLX
$881M
| $661K | ﹤0.01% |
11,858
+12
| +0.1% | +$669 |
|
|
HT
1564
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $658K | ﹤0.01% |
29,039
+17,432
| +150% | +$395K |
|
|
PE
1565
DELISTED
PARSLEY ENERGY INC
PE
| $658K | ﹤0.01% |
43,680
+17,166
| +65% | +$259K |
|
|
IPHS
1566
DELISTED
Innophos Holdings, Inc.
IPHS
| $658K | ﹤0.01% |
16,597
+462
| +3% | +$18.3K |
|
1567
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $656K | ﹤0.01% |
12,180
+1,070
| +10% | +$57.6K |
|
1568
Forum Energy Technologies
FET
$320M
| $656K | ﹤0.01% |
2,686
+44
| +2% | +$10.7K |
|
1569
Manhattan Associates
MANH
$13.1B
| $653K | ﹤0.01% |
10,488
-268,182
| -96% | -$16.7M |
|
|
TUP
1570
DELISTED
Tupperware Brands Corporation
TUP
| $653K | ﹤0.01% |
13,203
-1,071
| -8% | -$53K |
|
1571
HCI Group
HCI
$2.34B
| $650K | ﹤0.01% |
16,785
-3,064
| -15% | -$119K |
|
1572
Nordic American Tanker
NAT
$669M
| $650K | ﹤0.01% |
43,057
+6,048
| +16% | +$91.3K |
|
1573
Southern Copper
SCCO
$86.2B
| $648K | ﹤0.01% |
25,444
-6,165
| -20% | -$157K |
|
1574
1st Source
SRCE
$1.55B
| $646K | ﹤0.01% |
20,963
-169
| -0.8% | -$5.21K |
|
1575
Sandstorm Gold
SAND
$3.46B
| $645K | ﹤0.01% |
241,527
-9,783
| -4% | -$26.1K |
|