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 | |
|---|---|---|---|---|---|---|
1601
Hercules Capital
HTGC
$3.53B
| $607K | ﹤0.01% |
60,073
-2,627
| -4% | -$26.5K |
|
1602
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $604K | ﹤0.01% |
23,364
+1,377
| +6% | +$35.6K |
|
|
BLT
1603
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $604K | ﹤0.01% |
108,408
-1,058
| -1% | -$5.9K |
|
1604
Terex
TEX
$3.46B
| $603K | ﹤0.01% |
33,625
-5,732
| -15% | -$103K |
|
|
MITL
1605
DELISTED
Mitel Networks Corporation
MITL
| $600K | ﹤0.01% |
92,897
-12,230
| -12% | -$79K |
|
|
GIMO
1606
DELISTED
Gigamon Inc.
GIMO
| $600K | ﹤0.01% |
29,982
+23,939
| +396% | +$479K |
|
1607
American States Water
AWR
$2.82B
| $599K | ﹤0.01% |
14,469
-1,991
| -12% | -$82.4K |
|
|
HCBK
1608
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $597K | ﹤0.01% |
58,726
+1,456
| +3% | +$14.8K |
|
1609
Benchmark Electronics
BHE
$1.41B
| $594K | ﹤0.01% |
27,293
-4,414
| -14% | -$96.1K |
|
1610
Evolent Health
EVH
$1.05B
| $594K | ﹤0.01% |
37,200
+27,200
| +272% | +$434K |
|
1611
Emergent Biosolutions
EBS
$434M
| $593K | ﹤0.01% |
20,834
-1,687
| -7% | -$48K |
|
|
RRTS
1612
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $589K | ﹤0.01% |
1,280
+214
| +20% | +$98.5K |
|
1613
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $588K | ﹤0.01% |
18,107
-66,466
| -79% | -$2.16M |
|
1614
ITT
ITT
$13.8B
| $587K | ﹤0.01% |
17,539
-641
| -4% | -$21.5K |
|
|
EEQ
1615
DELISTED
Enbridge Energy Management Llc
EEQ
| $585K | ﹤0.01% |
33,790
-3,968
| -11% | -$68.7K |
|
|
ARGO
1616
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $583K | ﹤0.01% |
13,027
+2,038
| +19% | +$91.2K |
|
|
ORAN
1617
DELISTED
Orange
ORAN
| $582K | ﹤0.01% |
38,489
+5,487
| +17% | +$83K |
|
|
MDR
1618
DELISTED
McDermott International
MDR
| $582K | ﹤0.01% |
45,095
+8,863
| +24% | +$114K |
|
|
CYNO
1619
DELISTED
Cynosure, Inc. Class A
CYNO
| $582K | ﹤0.01% |
19,364
-3,366
| -15% | -$101K |
|
|
AAWW
1620
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $582K | ﹤0.01% |
16,859
-2,811
| -14% | -$97K |
|
|
CMO
1621
DELISTED
Capstead Mortgage Corp.
CMO
| $580K | ﹤0.01% |
58,616
+1,938
| +3% | +$19.2K |
|
|
SRCI
1622
DELISTED
SRC Energy Inc
SRCI
| $577K | ﹤0.01% |
58,889
+15,950
| +37% | +$156K |
|
1623
Ulta Beauty
ULTA
$23.1B
| $576K | ﹤0.01% |
3,526
+1,197
| +51% | +$196K |
|
1624
Interactive Brokers
IBKR
$28.4B
| $572K | ﹤0.01% |
58,040
-235,264
| -80% | -$2.32M |
|
1625
Horace Mann Educators
HMN
$1.94B
| $570K | ﹤0.01% |
17,177
-3,853
| -18% | -$128K |
|