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 | |
|---|---|---|---|---|---|---|
1476
Walker & Dunlop
WD
$2.93B
| $880K | ﹤0.01% |
33,767
-3,850
| -10% | -$100K |
|
1477
Pan American Silver
PAAS
$15.5B
| $878K | ﹤0.01% |
138,429
-8,864
| -6% | -$56.2K |
|
|
STB
1478
DELISTED
Student Transportation Inc
STB
| $877K | ﹤0.01% |
216,898
-25,735
| -11% | -$104K |
|
1479
Graco
GGG
$14B
| $873K | ﹤0.01% |
39,042
-264
| -0.7% | -$5.9K |
|
1480
Steel Dynamics
STLD
$19.2B
| $873K | ﹤0.01% |
50,746
+32,913
| +185% | +$566K |
|
1481
First Majestic Silver
AG
$5.15B
| $872K | ﹤0.01% |
272,398
-1,762,839
| -87% | -$5.64M |
|
1482
Delek US
DK
$1.68B
| $868K | ﹤0.01% |
31,338
-1,666
| -5% | -$46.1K |
|
1483
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $852K | ﹤0.01% |
17,692
+2,678
| +18% | +$129K |
|
1484
iShares Europe ETF
IEV
$2.34B
| $845K | ﹤0.01% |
21,210
-7,219
| -25% | -$288K |
|
1485
Euronet Worldwide
EEFT
$3.6B
| $842K | ﹤0.01% |
11,361
+6,526
| +135% | +$484K |
|
1486
Moog
MOG.A
$6.27B
| $840K | ﹤0.01% |
15,541
-3,567
| -19% | -$193K |
|
|
ATCO
1487
DELISTED
Atlas Corp.
ATCO
| $840K | ﹤0.01% |
54,838
-5,816
| -10% | -$89.1K |
|
|
MGLN
1488
DELISTED
Magellan Health Services, Inc.
MGLN
| $839K | ﹤0.01% |
15,156
-1,946
| -11% | -$108K |
|
|
INVN
1489
DELISTED
Invensense Inc
INVN
| $838K | ﹤0.01% |
90,100
+74,898
| +493% | +$697K |
|
1490
Graham Holdings Company
GHC
$5.12B
| $837K | ﹤0.01% |
1,451
-5,543
| -79% | -$3.2M |
|
1491
iShares US Transportation ETF
IYT
$608M
| $836K | ﹤0.01% |
23,900
-6,104
| -20% | -$214K |
|
|
FNSR
1492
DELISTED
Finisar Corp
FNSR
| $836K | ﹤0.01% |
75,147
+1,036
| +1% | +$11.5K |
|
|
SPPI
1493
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $835K | ﹤0.01% |
139,689
-1,134
| -0.8% | -$6.78K |
|
|
OA
1494
DELISTED
Orbital ATK, Inc.
OA
| $831K | ﹤0.01% |
11,573
+1,756
| +18% | +$126K |
|
1495
Erie Indemnity
ERIE
$17.7B
| $818K | ﹤0.01% |
9,866
-12,422
| -56% | -$1.03M |
|
1496
Marriott Vacations Worldwide
VAC
$2.67B
| $809K | ﹤0.01% |
11,867
-30,582
| -72% | -$2.08M |
|
|
PLCM
1497
DELISTED
POLYCOM INC
PLCM
| $809K | ﹤0.01% |
77,218
-9,004
| -10% | -$94.3K |
|
|
JAH
1498
DELISTED
JARDEN CORPORATION
JAH
| $808K | ﹤0.01% |
16,532
+451
| +3% | +$22K |
|
1499
Kaiser Aluminum
KALU
$1.24B
| $800K | ﹤0.01% |
9,975
-2,557
| -20% | -$205K |
|
1500
Acco Brands
ACCO
$361M
| $799K | ﹤0.01% |
113,048
-23,229
| -17% | -$164K |
|