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 | |
|---|---|---|---|---|---|---|
|
FUR
1976
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $238K | ﹤0.01% |
16,592
-1,227
| -7% | -$17.6K |
|
|
ZNH
1977
DELISTED
China Southern Airlines Company Limited
ZNH
| $237K | ﹤0.01% |
6,493
-967
| -13% | -$35.3K |
|
|
ADXS
1978
DELISTED
Advaxis, Inc.
ADXS
| $237K | ﹤0.01% |
1,547
+600
| +63% | +$91.9K |
|
|
RTEC
1979
DELISTED
Rudolph Technologies Inc
RTEC
| $237K | ﹤0.01% |
19,037
-6,979
| -27% | -$86.9K |
|
1980
Autohome
ATHM
$3.48B
| $235K | ﹤0.01% |
7,204
-264,305
| -97% | -$8.62M |
|
1981
Itron
ITRI
$5.49B
| $235K | ﹤0.01% |
7,373
-210
| -3% | -$6.69K |
|
1982
Supernus Pharmaceuticals
SUPN
$2.47B
| $235K | ﹤0.01% |
16,749
+38
| +0.2% | +$533 |
|
1983
Howard Hughes
HHH
$4.86B
| $234K | ﹤0.01% |
2,140
+2
| +0.1% | +$219 |
|
1984
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $233K | ﹤0.01% |
3,521
-1,416
| -29% | -$93.7K |
|
1985
UMB Financial
UMBF
$9.14B
| $233K | ﹤0.01% |
4,590
-293
| -6% | -$14.9K |
|
|
AMED
1986
DELISTED
Amedisys
AMED
| $230K | ﹤0.01% |
6,068
+6,006
| +9,687% | +$228K |
|
1987
Ardelyx
ARDX
$1.57B
| $230K | ﹤0.01% |
15,612
-8,737
| -36% | -$129K |
|
1988
Stepan Co
SCL
$1.1B
| $230K | ﹤0.01% |
5,533
-972
| -15% | -$40.4K |
|
|
ELGX
1989
DELISTED
Endologix Inc
ELGX
| $230K | ﹤0.01% |
1,873
-43,372
| -96% | -$5.33M |
|
|
DMND
1990
DELISTED
DIAMOND FOODS, INC.
DMND
| $230K | ﹤0.01% |
7,456
+4,914
| +193% | +$152K |
|
1991
Integer Holdings
ITGR
$3.51B
| $229K | ﹤0.01% |
4,461
-1,231
| -22% | -$63.2K |
|
|
BNCN
1992
DELISTED
BNC Bancorp
BNCN
| $229K | ﹤0.01% |
10,289
| – | – |
|
1993
FNB Corp
FNB
$5.83B
| $228K | ﹤0.01% |
17,606
+95
| +0.5% | +$1.23K |
|
1994
Trimble
TRMB
$19.3B
| $228K | ﹤0.01% |
13,836
-151
| -1% | -$2.49K |
|
1995
Clean Energy Fuels
CLNE
$531M
| $227K | ﹤0.01% |
50,501
+518
| +1% | +$2.33K |
|
1996
Team
TISI
$82.7M
| $227K | ﹤0.01% |
708
+43
| +6% | +$13.8K |
|
|
CCMP
1997
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $227K | ﹤0.01% |
5,853
-6,262
| -52% | -$243K |
|
1998
Apogee Enterprises
APOG
$919M
| $226K | ﹤0.01% |
5,078
+297
| +6% | +$13.2K |
|
1999
iShares Latin America 40 ETF
ILF
$1.84B
| $226K | ﹤0.01% |
10,000
-2,472
| -20% | -$55.9K |
|
2000
VEON
VEON
$3.67B
| $226K | ﹤0.01% |
2,196
-406
| -16% | -$41.8K |
|