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 | |
|---|---|---|---|---|---|---|
1776
Zebra Technologies
ZBRA
$15.9B
| $393K | ﹤0.01% |
5,150
-650
| -11% | -$49.6K |
|
|
SVLC
1777
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $393K | ﹤0.01% |
446,800
+337,000
| +307% | +$296K |
|
|
KATE
1778
DELISTED
Kate Spade & Company
KATE
| $392K | ﹤0.01% |
20,506
-176
| -0.9% | -$3.36K |
|
|
ISIL
1779
DELISTED
Intersil Corp
ISIL
| $392K | ﹤0.01% |
33,493
+2,314
| +7% | +$27.1K |
|
1780
DiamondRock Hospitality
DRH
$1.71B
| $391K | ﹤0.01% |
35,312
+23,716
| +205% | +$263K |
|
1781
3D Systems Corporation
DDD
$286M
| $390K | ﹤0.01% |
33,698
-18,345
| -35% | -$212K |
|
1782
Vanguard Utilities ETF
VPU
$7.37B
| $389K | ﹤0.01% |
4,185
+194
| +5% | +$18K |
|
1783
Koppers
KOP
$567M
| $385K | ﹤0.01% |
19,130
+19,012
| +16,112% | +$383K |
|
|
LTC
1784
LTC Properties
LTC
$1.67B
| $384K | ﹤0.01% |
9,026
-3,470
| -28% | -$148K |
|
1785
SPDR ICE Preferred Securities ETF
PSK
$835M
| $382K | ﹤0.01% |
8,727
-2,511
| -22% | -$110K |
|
1786
Regional Management Corp
RM
$418M
| $382K | ﹤0.01% |
24,665
-3,846
| -13% | -$59.6K |
|
1787
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $381K | ﹤0.01% |
8,677
-411
| -5% | -$18K |
|
1788
Polaris
PII
$3.22B
| $380K | ﹤0.01% |
3,173
-848
| -21% | -$102K |
|
|
SGNT
1789
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $380K | ﹤0.01% |
24,816
-6,013
| -20% | -$92.1K |
|
1790
Nokia
NOK
$24.3B
| $379K | ﹤0.01% |
56,042
-1,145
| -2% | -$7.74K |
|
1791
Helen of Troy
HELE
$554M
| $377K | ﹤0.01% |
4,220
-7,895
| -65% | -$705K |
|
1792
Telephone and Data Systems
TDS
$4.51B
| $376K | ﹤0.01% |
15,074
+7,997
| +113% | +$199K |
|
1793
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $375K | ﹤0.01% |
16,723
-5,097
| -23% | -$114K |
|
1794
Fair Isaac
FICO
$37.1B
| $373K | ﹤0.01% |
4,420
-5,565
| -56% | -$470K |
|
|
CEB
1795
DELISTED
CEB Inc.
CEB
| $373K | ﹤0.01% |
5,462
+2,691
| +97% | +$184K |
|
|
NAVG
1796
DELISTED
Navigators Group Inc
NAVG
| $373K | ﹤0.01% |
9,564
-3,146
| -25% | -$123K |
|
1797
Ingles Markets
IMKTA
$1.32B
| $372K | ﹤0.01% |
7,769
+1,253
| +19% | +$60K |
|
|
ACOR
1798
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $370K | ﹤0.01% |
116
-19
| -14% | -$60.6K |
|
|
BIOA
1799
DELISTED
BioAmber Inc.
BIOA
| $369K | ﹤0.01% |
69,045
-4,390
| -6% | -$23.5K |
|
|
HAWK
1800
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $368K | ﹤0.01% |
8,662
-22,133
| -72% | -$940K |
|