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 | |
|---|---|---|---|---|---|---|
|
NUAN
1801
DELISTED
Nuance Communications, Inc.
NUAN
| $367K | ﹤0.01% |
25,882
-212
| -0.8% | -$3.01K |
|
|
ACC
1802
DELISTED
American Campus Communities, Inc.
ACC
| $366K | ﹤0.01% |
10,095
+850
| +9% | +$30.8K |
|
1803
Highwoods Properties
HIW
$3.5B
| $365K | ﹤0.01% |
9,417
-34,993
| -79% | -$1.36M |
|
1804
iShares Core High Dividend ETF
HDV
$11.6B
| $364K | ﹤0.01% |
5,231
-245
| -4% | -$17K |
|
|
CPHD
1805
DELISTED
Cepheid Inc
CPHD
| $363K | ﹤0.01% |
8,031
-12
| -0.1% | -$542 |
|
|
SPWR
1806
DELISTED
SunPower Corporation Common Stock
SPWR
| $362K | ﹤0.01% |
27,584
-611
| -2% | -$8.02K |
|
1807
ServisFirst Bancshares
SFBS
$4.57B
| $361K | ﹤0.01% |
17,384
| – | – |
|
1808
Trustmark
TRMK
$2.43B
| $361K | ﹤0.01% |
15,567
-3,584
| -19% | -$83.1K |
|
1809
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $360K | ﹤0.01% |
8,762
| – | – |
|
1810
Ryanair
RYAAY
$31.1B
| $359K | ﹤0.01% |
11,178
-2,465
| -18% | -$79.2K |
|
1811
BWX Technologies
BWXT
$15.4B
| $357K | ﹤0.01% |
13,569
-17,472
| -56% | -$460K |
|
1812
iShare MSCI Eurozone ETF
EZU
$7.97B
| $357K | ﹤0.01% |
10,400
+400
| +4% | +$13.7K |
|
1813
Hancock Whitney
HWC
$5.36B
| $357K | ﹤0.01% |
13,205
-2,694
| -17% | -$72.8K |
|
1814
SPDR S&P International Dividend ETF
DWX
$495M
| $355K | ﹤0.01% |
10,455
+778
| +8% | +$26.4K |
|
|
AYR
1815
DELISTED
Aircastle Limited
AYR
| $354K | ﹤0.01% |
17,169
-3,329
| -16% | -$68.6K |
|
|
IXYS
1816
DELISTED
IXYS Corp
IXYS
| $354K | ﹤0.01% |
31,712
-6,504
| -17% | -$72.6K |
|
|
BFS
1817
Saul Centers
BFS
$785M
| $353K | ﹤0.01% |
6,818
-2,187
| -24% | -$113K |
|
|
CNH
1818
CNH Industrial
CNH
$13.7B
| $353K | ﹤0.01% |
62,177
+4,094
| +7% | +$23.2K |
|
|
RFP
1819
DELISTED
Resolute Forest Products Inc.
RFP
| $353K | ﹤0.01% |
42,567
-12,027
| -22% | -$99.7K |
|
1820
Stagwell
STGW
$1.35B
| $352K | ﹤0.01% |
19,111
-52,973
| -73% | -$976K |
|
1821
Urban Outfitters
URBN
$6.07B
| $352K | ﹤0.01% |
11,999
-542
| -4% | -$15.9K |
|
1822
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $351K | ﹤0.01% |
9,560
-186,164
| -95% | -$6.84M |
|
1823
Idexx Laboratories
IDXX
$51.3B
| $351K | ﹤0.01% |
4,722
-350
| -7% | -$26K |
|
|
NXGN
1824
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $351K | ﹤0.01% |
28,091
+483
| +2% | +$6.04K |
|
1825
Tidewater
TDW
$2.93B
| $350K | ﹤0.01% |
827
-647
| -44% | -$274K |
|