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 | |
|---|---|---|---|---|---|---|
|
VSTO
1651
DELISTED
Vista Outdoor Inc.
VSTO
| $531K | ﹤0.01% |
11,946
+1,371
| +13% | +$60.9K |
|
1652
Empire State Realty Series ES
ESBA
$2.1B
| $530K | ﹤0.01% |
31,088
-1,518
| -5% | -$25.9K |
|
1653
Herc Holdings
HRI
$4.2B
| $529K | ﹤0.01% |
10,557
-537
| -5% | -$26.9K |
|
|
CONE
1654
DELISTED
CyrusOne Inc Common Stock
CONE
| $528K | ﹤0.01% |
16,204
+5,816
| +56% | +$190K |
|
1655
Ligand Pharmaceuticals
LGND
$3.23B
| $525K | ﹤0.01% |
9,831
-789
| -7% | -$42.1K |
|
|
SYT
1656
DELISTED
Syngenta Ag
SYT
| $521K | ﹤0.01% |
8,162
-544
| -6% | -$34.7K |
|
1657
Celanese
CE
$4.99B
| $520K | ﹤0.01% |
8,778
-640
| -7% | -$37.9K |
|
|
UCB
1658
United Community Banks, Inc.
UCB
$3.94B
| $518K | ﹤0.01% |
25,300
+10,652
| +73% | +$218K |
|
|
EFII
1659
DELISTED
Electronics for Imaging
EFII
| $518K | ﹤0.01% |
11,963
+974
| +9% | +$42.2K |
|
1660
Badger Meter
BMI
$5.24B
| $514K | ﹤0.01% |
17,700
| – | – |
|
|
NUVA
1661
DELISTED
NuVasive, Inc.
NUVA
| $511K | ﹤0.01% |
10,600
+2,558
| +32% | +$123K |
|
|
AVTA
1662
DELISTED
Avantax, Inc. Common Stock
AVTA
| $506K | ﹤0.01% |
36,795
+3,305
| +10% | +$45.5K |
|
1663
Arthur J. Gallagher & Co
AJG
$76.2B
| $504K | ﹤0.01% |
12,210
+313
| +3% | +$12.9K |
|
1664
Williams-Sonoma
WSM
$24B
| $504K | ﹤0.01% |
13,226
+1,280
| +11% | +$48.8K |
|
|
RDS.B
1665
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $504K | ﹤0.01% |
10,594
-344
| -3% | -$16.4K |
|
1666
Flex
FLEX
$21.4B
| $503K | ﹤0.01% |
63,299
-140,735
| -69% | -$1.12M |
|
|
BWLD
1667
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $503K | ﹤0.01% |
2,601
-674
| -21% | -$130K |
|
1668
Amkor Technology
AMKR
$6.29B
| $502K | ﹤0.01% |
111,696
+36,733
| +49% | +$165K |
|
1669
ASML
ASML
$320B
| $502K | ﹤0.01% |
5,708
-322
| -5% | -$28.3K |
|
1670
NeoGenomics
NEO
$1.03B
| $501K | ﹤0.01% |
87,374
-3,461
| -4% | -$19.8K |
|
1671
Sprott Physical Gold
PHYS
$13B
| $501K | ﹤0.01% |
54,521
-3,750
| -6% | -$34.5K |
|
1672
Westlake Corp
WLK
$11.3B
| $500K | ﹤0.01% |
9,628
+197
| +2% | +$10.2K |
|
1673
Antero Resources
AR
$10.2B
| $497K | ﹤0.01% |
23,526
-138,102
| -85% | -$2.92M |
|
1674
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $497K | ﹤0.01% |
24,958
-15,042
| -38% | -$300K |
|
1675
IDEX
IEX
$12.1B
| $496K | ﹤0.01% |
6,950
-3,282
| -32% | -$234K |
|