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 | |
|---|---|---|---|---|---|---|
1676
Willis Towers Watson
WTW
$33B
| $496K | ﹤0.01% |
4,572
-12,076
| -73% | -$1.31M |
|
1677
Royce Value Trust
RVT
$1.92B
| $494K | ﹤0.01% |
42,953
+3,275
| +8% | +$37.7K |
|
1678
Raymond James Financial
RJF
$33.9B
| $493K | ﹤0.01% |
14,903
-910
| -6% | -$30.1K |
|
1679
Sleep Number
SNBR
$214M
| $493K | ﹤0.01% |
22,547
-14,971
| -40% | -$327K |
|
1680
Vanguard Health Care ETF
VHT
$15.7B
| $493K | ﹤0.01% |
4,019
-33
| -0.8% | -$4.05K |
|
1681
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $490K | ﹤0.01% |
5,044
-157
| -3% | -$15.3K |
|
|
NTUS
1682
DELISTED
Natus Medical Inc
NTUS
| $489K | ﹤0.01% |
12,389
-1,537
| -11% | -$60.7K |
|
1683
Lloyds Banking Group
LYG
$67B
| $486K | ﹤0.01% |
105,708
+77,105
| +270% | +$354K |
|
1684
Materion
MTRN
$2.31B
| $486K | ﹤0.01% |
16,173
-4,498
| -22% | -$135K |
|
1685
Tandem Diabetes Care
TNDM
$829M
| $485K | ﹤0.01% |
5,505
-1,500
| -21% | -$132K |
|
|
BCS.PRD.CL
1686
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| – | – |
0
| – | -$136K |
|
1687
Dycom Industries
DY
$7.47B
| $482K | ﹤0.01% |
6,671
+518
| +8% | +$37.4K |
|
1688
Workday
WDAY
$59.6B
| $482K | ﹤0.01% |
7,003
-202
| -3% | -$13.9K |
|
1689
Invesco Dividend Achievers ETF
PFM
$733M
| $479K | ﹤0.01% |
24,667
+2,665
| +12% | +$51.8K |
|
1690
Live Nation Entertainment
LYV
$40.3B
| $477K | ﹤0.01% |
19,830
+4,663
| +31% | +$112K |
|
|
LVNTA
1691
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $477K | ﹤0.01% |
11,800
-825
| -7% | -$33.4K |
|
1692
Crocs
CROX
$4.23B
| $475K | ﹤0.01% |
36,704
+759
| +2% | +$9.82K |
|
|
EFR
1693
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $475K | ﹤0.01% |
36,000
+3,880
| +12% | +$51.2K |
|
1694
Helix Energy Solutions
HLX
$914M
| $472K | ﹤0.01% |
98,510
-28,382
| -22% | -$136K |
|
|
CBL
1695
DELISTED
CBL& Associates Properties, Inc.
CBL
| $472K | ﹤0.01% |
34,298
+855
| +3% | +$11.8K |
|
1696
iShares Global Industrials ETF
EXI
$1.02B
| $471K | ﹤0.01% |
7,366
-4,781
| -39% | -$306K |
|
|
BSJI
1697
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $471K | ﹤0.01% |
19,113
| – | – |
|
1698
Casey's General Stores
CASY
$20.6B
| $468K | ﹤0.01% |
4,544
-622
| -12% | -$64.1K |
|
|
LMNX
1699
DELISTED
Luminex Corp
LMNX
| $468K | ﹤0.01% |
27,666
-4,825
| -15% | -$81.6K |
|
1700
Saic
SAIC
$4.9B
| $466K | ﹤0.01% |
11,586
+1,073
| +10% | +$43.2K |
|