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 |
Kroger
KR
|
$129M |
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 | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$34.9B
| $74.2M | 0.1% |
1,185,052
-24,940
| -2% | -$1.56M |
|
177
SPDR S&P Insurance ETF
KIE
$850M
| $74.2M | 0.1% |
1,098,271
+666,050
| +154% | +$45M |
|
178
Reinsurance Group of America
RGA
$12.9B
| $74.1M | 0.1% |
818,168
-82,170
| -9% | -$7.44M |
|
179
Edwards Lifesciences
EW
$47.3B
| $73.8M | 0.1% |
519,093
-72,399
| -12% | -$10.3M |
|
180
Invesco Preferred ETF
PGX
$3.86B
| $73.4M | 0.1% |
5,031,518
-51,643
| -1% | -$753K |
|
181
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $73M | 0.1% |
293,336
+2,798
| +1% | +$696K |
|
182
AbbVie
ABBV
$375B
| $72.5M | 0.1% |
1,331,558
+95,983
| +8% | +$5.22M |
|
183
McKesson
MCK
$85.5B
| $72M | 0.1% |
388,896
-53,159
| -12% | -$9.84M |
|
184
Kraft Heinz
KHC
$31.7B
| $71.4M | 0.1% |
+1,011,960
| New | +$71.4M |
|
185
TransAlta
TAC
$3.58B
| $71.1M | 0.1% |
15,292,658
-4,342,398
| -22% | -$20.2M |
|
|
WPZ
186
DELISTED
Williams Partners L.P.
WPZ
| $71.1M | 0.1% |
2,226,940
+344,095
| +18% | +$11M |
|
187
Coca-Cola Europacific Partners
CCEP
$39.2B
| $70.4M | 0.1% |
1,455,348
+1,169,863
| +410% | +$56.6M |
|
188
Eli Lilly
LLY
$658B
| $68.6M | 0.09% |
819,088
-37,830
| -4% | -$3.17M |
|
189
Snap-on
SNA
$16.7B
| $68.3M | 0.09% |
452,272
-77,252
| -15% | -$11.7M |
|
|
MWE
190
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $67.7M | 0.09% |
1,577,641
+1,351,245
| +597% | +$58M |
|
191
Booking.com
BKNG
$179B
| $67.5M | 0.09% |
54,559
-21,536
| -28% | -$26.6M |
|
192
Harley-Davidson
HOG
$3.56B
| $67M | 0.09% |
1,219,851
-320,607
| -21% | -$17.6M |
|
193
Dollar General
DG
$24.1B
| $66.8M | 0.09% |
922,435
-668,001
| -42% | -$48.4M |
|
194
PayPal
PYPL
$66.2B
| $66.3M | 0.09% |
+2,136,404
| New | +$66.3M |
|
195
Morgan Stanley
MS
$235B
| $66.2M | 0.09% |
2,101,451
-401,089
| -16% | -$12.6M |
|
196
Carnival Corp
CCL
$42.3B
| $65.5M | 0.09% |
1,317,562
+21,382
| +2% | +$1.06M |
|
197
Cameco
CCJ
$33.4B
| $64.3M | 0.09% |
5,284,871
-311,896
| -6% | -$3.8M |
|
198
Simon Property Group
SPG
$58.5B
| $64.2M | 0.09% |
349,386
-280,148
| -45% | -$51.5M |
|
199
Wheaton Precious Metals
WPM
$46.5B
| $63.4M | 0.09% |
5,278,159
-235,898
| -4% | -$2.83M |
|
|
CAM
200
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $63.1M | 0.09% |
1,028,942
-1,485,766
| -59% | -$91.1M |
|