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 | |
|---|---|---|---|---|---|---|
1576
Ennis
EBF
$463M
| $643K | ﹤0.01% |
37,022
+3,788
| +11% | +$65.8K |
|
|
WW
1577
DELISTED
WW International
WW
| $638K | ﹤0.01% |
100,000
+20,000
| +25% | +$128K |
|
1578
Cemex
CX
$13.6B
| $636K | ﹤0.01% |
98,223
-112,657
| -53% | -$729K |
|
1579
Louisiana-Pacific
LPX
$6.68B
| $635K | ﹤0.01% |
44,604
+1,135
| +3% | +$16.2K |
|
|
ENIA
1580
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $631K | ﹤0.01% |
92,559
-185
| -0.2% | -$1.26K |
|
1581
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $630K | ﹤0.01% |
12,960
+268
| +2% | +$13K |
|
1582
lululemon athletica
LULU
$19B
| $630K | ﹤0.01% |
12,452
+4,093
| +49% | +$207K |
|
|
MTOR
1583
DELISTED
MERITOR, Inc.
MTOR
| $627K | ﹤0.01% |
58,948
-56,368
| -49% | -$600K |
|
1584
MSCI
MSCI
$45.1B
| $626K | ﹤0.01% |
10,536
-145,643
| -93% | -$8.65M |
|
1585
Steelcase
SCS
$1.93B
| $626K | ﹤0.01% |
34,000
-23,135
| -40% | -$426K |
|
1586
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $625K | ﹤0.01% |
19,055
-1,608
| -8% | -$52.7K |
|
1587
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $623K | ﹤0.01% |
12,420
-123,736
| -91% | -$6.21M |
|
1588
Children's Place
PLCE
$155M
| $623K | ﹤0.01% |
10,805
-1,415
| -12% | -$81.6K |
|
1589
Advanced Energy
AEIS
$5.94B
| $621K | ﹤0.01% |
23,623
-4,763
| -17% | -$125K |
|
1590
Core Laboratories
CLB
$581M
| $621K | ﹤0.01% |
6,213
+2,891
| +87% | +$289K |
|
|
CRC
1591
DELISTED
California Resources Corporation
CRC
| $620K | ﹤0.01% |
23,890
+613
| +3% | +$15.9K |
|
|
ACH
1592
DELISTED
Alum Corp of China Limited
ACH
| $615K | ﹤0.01% |
79,335
-8,904
| -10% | -$69K |
|
1593
Anywhere Real Estate
HOUS
$800M
| $614K | ﹤0.01% |
16,312
+2,231
| +16% | +$84K |
|
1594
Insight Enterprises
NSIT
$3.9B
| $614K | ﹤0.01% |
23,772
-3,195
| -12% | -$82.5K |
|
1595
Century Aluminum
CENX
$2.44B
| $611K | ﹤0.01% |
132,730
-1,348,355
| -91% | -$6.21M |
|
1596
SPDR Portfolio Europe ETF
SPEU
$699M
| $610K | ﹤0.01% |
19,324
+4,165
| +27% | +$131K |
|
|
CYS
1597
DELISTED
CYS Investments Inc.
CYS
| $610K | ﹤0.01% |
83,912
+89
| +0.1% | +$647 |
|
|
BBL
1598
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $609K | ﹤0.01% |
19,850
-621
| -3% | -$19.1K |
|
1599
Gartner
IT
$18.7B
| $608K | ﹤0.01% |
7,244
+2,093
| +41% | +$176K |
|
1600
FMC
FMC
$4.79B
| $607K | ﹤0.01% |
20,663
-1,552
| -7% | -$45.6K |
|