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 | |
|---|---|---|---|---|---|---|
|
AGND
1301
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $1.48M | ﹤0.01% |
33,823
+2,766
| +9% | +$121K |
|
|
JNPR
1302
DELISTED
Juniper Networks
JNPR
| $1.47M | ﹤0.01% |
57,328
-20,461
| -26% | -$526K |
|
1303
Graphic Packaging
GPK
$6.14B
| $1.47M | ﹤0.01% |
114,929
+543
| +0.5% | +$6.95K |
|
1304
Carpenter Technology
CRS
$12B
| $1.47M | ﹤0.01% |
49,322
-11,509
| -19% | -$343K |
|
1305
CBIZ
CBZ
$3.01B
| $1.47M | ﹤0.01% |
149,365
-5,220
| -3% | -$51.3K |
|
1306
Avis
CAR
$5.47B
| $1.46M | ﹤0.01% |
33,459
-325,569
| -91% | -$14.2M |
|
|
ALR
1307
DELISTED
Alere Inc
ALR
| $1.46M | ﹤0.01% |
30,347
-991
| -3% | -$47.7K |
|
1308
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.46M | ﹤0.01% |
105,732
-31,699
| -23% | -$436K |
|
1309
Woodward
WWD
$14.3B
| $1.46M | ﹤0.01% |
35,760
-288
| -0.8% | -$11.7K |
|
|
CEO
1310
DELISTED
CNOOC Limited
CEO
| $1.46M | ﹤0.01% |
14,113
-2,702
| -16% | -$279K |
|
|
BBK
1311
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.45M | ﹤0.01% |
93,400
| – | – |
|
1312
Dick's Sporting Goods
DKS
$19.9B
| $1.45M | ﹤0.01% |
29,194
+20,552
| +238% | +$1.02M |
|
1313
Worthington Enterprises
WOR
$3.17B
| $1.45M | ﹤0.01% |
88,561
+32
| +0% | +$522 |
|
1314
Alexandria Real Estate Equities
ARE
$14.5B
| $1.44M | ﹤0.01% |
17,029
-6,300
| -27% | -$533K |
|
1315
Bank of Hawaii
BOH
$2.7B
| $1.44M | ﹤0.01% |
22,627
-2,368
| -9% | -$150K |
|
1316
iShares US Basic Materials ETF
IYM
$569M
| $1.43M | ﹤0.01% |
22,023
-10,712
| -33% | -$694K |
|
|
PRMW
1317
DELISTED
Primo Water Corporation
PRMW
| $1.42M | ﹤0.01% |
131,502
+40,734
| +45% | +$441K |
|
|
SUNE
1318
DELISTED
SUNEDISON, INC COM
SUNE
| $1.42M | ﹤0.01% |
198,051
-986,110
| -83% | -$7.08M |
|
1319
Charter Communications
CHTR
$36B
| $1.42M | ﹤0.01% |
8,076
-316
| -4% | -$55.5K |
|
|
KS
1320
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.41M | ﹤0.01% |
85,565
+10,591
| +14% | +$175K |
|
1321
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.41M | ﹤0.01% |
25,928
-7,060
| -21% | -$383K |
|
1322
Simmons First National
SFNC
$2.96B
| $1.4M | ﹤0.01% |
58,602
-276
| -0.5% | -$6.61K |
|
|
FRC
1323
DELISTED
First Republic Bank
FRC
| $1.4M | ﹤0.01% |
22,373
-31,044
| -58% | -$1.95M |
|
1324
Dolby
DLB
$6.85B
| $1.4M | ﹤0.01% |
42,862
-26,664
| -38% | -$869K |
|
|
BEL
1325
DELISTED
Belmond Ltd.
BEL
| $1.39M | ﹤0.01% |
+137,900
| New | +$1.39M |
|