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 | |
|---|---|---|---|---|---|---|
1351
Generac Holdings
GNRC
$10.8B
| $1.29M | ﹤0.01% |
43,000
+19,685
| +84% | +$592K |
|
|
TGI
1352
DELISTED
Triumph Group
TGI
| $1.28M | ﹤0.01% |
30,367
+2,993
| +11% | +$126K |
|
1353
YPF
YPF
$10.7B
| $1.28M | ﹤0.01% |
83,879
-28,949
| -26% | -$441K |
|
1354
Service Corp International
SCI
$11.2B
| $1.28M | ﹤0.01% |
47,087
-20,502
| -30% | -$556K |
|
|
SNP
1355
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.27M | ﹤0.01% |
20,662
-5,392
| -21% | -$332K |
|
|
HDS
1356
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.27M | ﹤0.01% |
44,460
-65,013
| -59% | -$1.86M |
|
1357
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.27M | ﹤0.01% |
17,226
-12,408
| -42% | -$913K |
|
|
FMER
1358
DELISTED
FIRSTMERIT CORP
FMER
| $1.27M | ﹤0.01% |
71,737
-6,774
| -9% | -$120K |
|
1359
XPO
XPO
$15.3B
| $1.26M | ﹤0.01% |
152,680
+112,056
| +276% | +$923K |
|
|
RDC
1360
DELISTED
Rowan Companies Plc
RDC
| $1.25M | ﹤0.01% |
77,520
+18,253
| +31% | +$295K |
|
|
WAC
1361
DELISTED
Walter Investment Mgt Corp
WAC
| $1.25M | ﹤0.01% |
+76,900
| New | +$1.25M |
|
1362
AllianceBernstein
AB
$4.19B
| $1.25M | ﹤0.01% |
46,868
+3,558
| +8% | +$94.6K |
|
1363
Cathay General Bancorp
CATY
$3.39B
| $1.24M | ﹤0.01% |
41,455
+34,229
| +474% | +$1.03M |
|
1364
National Health Investors
NHI
$3.72B
| $1.24M | ﹤0.01% |
21,524
+6,494
| +43% | +$374K |
|
1365
ArcBest
ARCB
$1.6B
| $1.24M | ﹤0.01% |
47,946
-45,606
| -49% | -$1.17M |
|
1366
Enerpac Tool Group
EPAC
$2.3B
| $1.22M | ﹤0.01% |
66,530
+1,435
| +2% | +$26.4K |
|
|
SHLD
1367
DELISTED
Sears Holding Corporation
SHLD
| $1.22M | ﹤0.01% |
54,031
+49,538
| +1,103% | +$1.12M |
|
1368
Monro
MNRO
$519M
| $1.21M | ﹤0.01% |
17,985
+477
| +3% | +$32.2K |
|
1369
Applied Industrial Technologies
AIT
$9.94B
| $1.21M | ﹤0.01% |
31,792
+990
| +3% | +$37.7K |
|
1370
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $1.21M | ﹤0.01% |
145,989
+144,834
| +12,540% | +$1.2M |
|
|
AIMC
1371
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.21M | ﹤0.01% |
52,384
+20,037
| +62% | +$463K |
|
1372
Main Street Capital
MAIN
$5.99B
| $1.21M | ﹤0.01% |
45,300
+43,000
| +1,870% | +$1.15M |
|
|
HTS
1373
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.21M | ﹤0.01% |
79,600
+23,890
| +43% | +$362K |
|
|
MUS
1374
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.21M | ﹤0.01% |
93,400
| – | – |
|
1375
NRG Energy
NRG
$31.9B
| $1.2M | ﹤0.01% |
80,592
-37,065
| -32% | -$550K |
|