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 | |
|---|---|---|---|---|---|---|
1326
Alliance Resource Partners
ARLP
$2.92B
| $1.39M | ﹤0.01% |
62,517
-62,431
| -50% | -$1.39M |
|
|
RBY
1327
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.39M | ﹤0.01% |
1,897,468
-309,580
| -14% | -$226K |
|
1328
Fresenius Medical Care
FMS
$14.7B
| $1.38M | ﹤0.01% |
35,436
+911
| +3% | +$35.6K |
|
1329
Tyler Technologies
TYL
$23.6B
| $1.38M | ﹤0.01% |
9,210
+6,808
| +283% | +$1.02M |
|
1330
Vishay Intertechnology
VSH
$2.07B
| $1.37M | ﹤0.01% |
141,798
+18,345
| +15% | +$178K |
|
1331
WNS Holdings
WNS
$3.25B
| $1.37M | ﹤0.01% |
49,071
+2,941
| +6% | +$82.2K |
|
|
MFA
1332
MFA Financial
MFA
$1.04B
| $1.37M | ﹤0.01% |
50,270
+452
| +0.9% | +$12.3K |
|
1333
Vanguard Total World Stock ETF
VT
$52.7B
| $1.37M | ﹤0.01% |
24,680
+2,233
| +10% | +$124K |
|
1334
Customers Bancorp
CUBI
$2.32B
| $1.36M | ﹤0.01% |
53,045
+1,824
| +4% | +$46.8K |
|
1335
NGL Energy Partners
NGL
$740M
| $1.36M | ﹤0.01% |
68,200
+66,000
| +3,000% | +$1.32M |
|
1336
Encore Capital Group
ECPG
$1.02B
| $1.36M | ﹤0.01% |
36,763
+559
| +2% | +$20.7K |
|
1337
Banco Santander Chile
BSAC
$12.1B
| $1.35M | ﹤0.01% |
74,205
+3,453
| +5% | +$62.9K |
|
|
PVG
1338
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.35M | ﹤0.01% |
222,382
-71,862
| -24% | -$435K |
|
|
SYNH
1339
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.34M | ﹤0.01% |
+33,500
| New | +$1.34M |
|
1340
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $1.34M | ﹤0.01% |
121,500
| – | – |
|
1341
EastGroup Properties
EGP
$8.9B
| $1.34M | ﹤0.01% |
24,671
-6,943
| -22% | -$376K |
|
1342
AutoNation
AN
$8.37B
| $1.33M | ﹤0.01% |
22,920
+100
| +0.4% | +$5.82K |
|
|
WGL
1343
DELISTED
Wgl Holdings
WGL
| $1.33M | ﹤0.01% |
23,105
-2,208
| -9% | -$127K |
|
1344
Arcos Dorados Holdings
ARCO
$1.43B
| $1.33M | ﹤0.01% |
502,593
+12,927
| +3% | +$34.2K |
|
|
AAT
1345
American Assets Trust
AAT
$1.27B
| $1.33M | ﹤0.01% |
32,483
-3,767
| -10% | -$154K |
|
1346
Broadridge
BR
$29.5B
| $1.33M | ﹤0.01% |
23,960
-6,471
| -21% | -$358K |
|
|
INVX
1347
Innovex International, Inc.
INVX
$1.14B
| $1.31M | ﹤0.01% |
22,528
+4,619
| +26% | +$269K |
|
1348
CyberArk
CYBR
$23.5B
| $1.3M | ﹤0.01% |
26,000
+6,000
| +30% | +$301K |
|
1349
Western Alliance Bancorporation
WAL
$9.77B
| $1.3M | ﹤0.01% |
42,387
| – | – |
|
1350
Barclays
BCS
$72.6B
| $1.3M | ﹤0.01% |
93,883
+8,390
| +10% | +$116K |
|