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 | |
|---|---|---|---|---|---|---|
|
UIL
1201
DELISTED
UIL HOLDINGS
UIL
| $2.01M | ﹤0.01% |
39,887
-2,821
| -7% | -$142K |
|
1202
MGE Energy Inc
MGEE
$3.08B
| $2M | ﹤0.01% |
48,467
-1,075
| -2% | -$44.3K |
|
1203
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $1.99M | ﹤0.01% |
45,939
+4,264
| +10% | +$185K |
|
1204
Rush Enterprises Class A
RUSHA
$4.33B
| $1.99M | ﹤0.01% |
184,988
+184,455
| +34,607% | +$1.98M |
|
1205
Employers Holdings
EIG
$983M
| $1.98M | ﹤0.01% |
88,987
-25,003
| -22% | -$557K |
|
|
DNKN
1206
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.98M | ﹤0.01% |
40,388
-1,027
| -2% | -$50.3K |
|
|
EXPR
1207
DELISTED
Express, Inc.
EXPR
| $1.98M | ﹤0.01% |
5,531
+3,324
| +151% | +$1.19M |
|
|
DRII
1208
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.97M | ﹤0.01% |
+84,000
| New | +$1.97M |
|
|
CLC
1209
DELISTED
Clarcor
CLC
| $1.96M | ﹤0.01% |
41,195
+173
| +0.4% | +$8.25K |
|
1210
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.96M | ﹤0.01% |
58,440
+1,045
| +2% | +$35K |
|
|
ENV
1211
DELISTED
ENVESTNET, INC.
ENV
| $1.95M | ﹤0.01% |
65,138
-40,072
| -38% | -$1.2M |
|
1212
Comerica
CMA
$9.06B
| $1.95M | ﹤0.01% |
47,486
-447,202
| -90% | -$18.4M |
|
1213
Tanger
SKT
$3.86B
| $1.94M | ﹤0.01% |
58,960
+26,843
| +84% | +$885K |
|
1214
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.92M | ﹤0.01% |
54,008
-18,433
| -25% | -$656K |
|
|
BAS
1215
DELISTED
Basis Energy Services, Inc.
BAS
| $1.91M | ﹤0.01% |
1,016
-139
| -12% | -$262K |
|
|
AJRD
1216
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.91M | ﹤0.01% |
117,774
+114,500
| +3,497% | +$1.85M |
|
1217
Toyota
TM
$256B
| $1.9M | ﹤0.01% |
16,214
+11,664
| +256% | +$1.37M |
|
|
SCU
1218
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.89M | ﹤0.01% |
21,652
+152
| +0.7% | +$13.3K |
|
|
COR
1219
DELISTED
Coresite Realty Corporation
COR
| $1.89M | ﹤0.01% |
36,735
-6,649
| -15% | -$342K |
|
|
KG
1220
Kestrel Group, Ltd.
KG
$211M
| $1.88M | ﹤0.01% |
6,779
-139
| -2% | -$38.6K |
|
|
PSB
1221
DELISTED
PS Business Parks, Inc.
PSB
| $1.88M | ﹤0.01% |
23,687
+2,061
| +10% | +$164K |
|
|
ESV
1222
DELISTED
Ensco Rowan plc
ESV
| $1.88M | ﹤0.01% |
33,350
-25,497
| -43% | -$1.44M |
|
1223
iShares MBS ETF
MBB
$41.5B
| $1.88M | ﹤0.01% |
17,127
+1,437
| +9% | +$157K |
|
1224
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.87M | ﹤0.01% |
52,735
-31,984
| -38% | -$1.13M |
|
1225
First Merchants
FRME
$2.31B
| $1.85M | ﹤0.01% |
70,466
| – | – |
|