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 | |
|---|---|---|---|---|---|---|
|
SD
2576
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $69K | ﹤0.01% |
259,296
+64,892
| +33% | +$17.3K |
|
|
MSFG
2577
DELISTED
MainSource Financial Group Inc
MSFG
| $69K | ﹤0.01% |
3,392
-600
| -15% | -$12.2K |
|
2578
J&J Snack Foods
JJSF
$2.02B
| $68K | ﹤0.01% |
596
+174
| +41% | +$19.9K |
|
2579
West Pharmaceutical
WST
$18.2B
| $68K | ﹤0.01% |
1,250
-2,537
| -67% | -$138K |
|
2580
Belden
BDC
$5.21B
| $67K | ﹤0.01% |
1,440
-14,869
| -91% | -$692K |
|
2581
First Bancorp
FBP
$3.49B
| $67K | ﹤0.01% |
18,888
+9,621
| +104% | +$34.1K |
|
2582
OceanFirst Financial
OCFC
$1.04B
| $67K | ﹤0.01% |
3,906
| – | – |
|
|
INFI
2583
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $67K | ﹤0.01% |
7,940
-14,965
| -65% | -$126K |
|
|
RDEN
2584
DELISTED
ELIZABETH ARDEN INC
RDEN
| $67K | ﹤0.01% |
5,800
-11,200
| -66% | -$129K |
|
|
ZU
2585
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $67K | ﹤0.01% |
3,900
+3,700
| +1,850% | +$63.6K |
|
2586
Xenon Pharmaceuticals
XENE
$2.79B
| $66K | ﹤0.01% |
8,037
-1,000
| -11% | -$8.21K |
|
|
CMU
2587
MFS High Yield Municipal Trust
CMU
$88M
| $66K | ﹤0.01% |
15,000
| – | – |
|
2588
FirstCash
FCFS
$6.49B
| $66K | ﹤0.01% |
1,652
+992
| +150% | +$39.6K |
|
2589
Minerals Technologies
MTX
$1.99B
| $66K | ﹤0.01% |
1,361
| – | – |
|
2590
Piper Sandler
PIPR
$6.12B
| $66K | ﹤0.01% |
1,847
-269
| -13% | -$9.61K |
|
2591
Universal Corp
UVV
$1.38B
| $66K | ﹤0.01% |
1,341
+126
| +10% | +$6.2K |
|
|
EXXI
2592
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $66K | ﹤0.01% |
62,909
-897
| -1% | -$941 |
|
2593
AptarGroup
ATR
$8.91B
| $65K | ﹤0.01% |
984
+211
| +27% | +$13.9K |
|
2594
Bankunited
BKU
$2.96B
| $65K | ﹤0.01% |
1,830
+208
| +13% | +$7.39K |
|
2595
Dynavax Technologies
DVAX
$1.1B
| $65K | ﹤0.01% |
2,666
| – | – |
|
2596
GoPro
GPRO
$327M
| $65K | ﹤0.01% |
2,082
+832
| +67% | +$26K |
|
2597
Huntsman Corp
HUN
$1.89B
| $65K | ﹤0.01% |
6,645
+759
| +13% | +$7.42K |
|
|
CYBX
2598
DELISTED
CYBERONICS INC
CYBX
| $65K | ﹤0.01% |
1,068
+262
| +33% | +$15.9K |
|
|
MHR
2599
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $65K | ﹤0.01% |
190,127
+46,046
| +32% | +$15.7K |
|
2600
Babcock & Wilcox
BW
$281M
| $64K | ﹤0.01% |
+382
| New | +$64K |
|