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 | |
|---|---|---|---|---|---|---|
1876
Daktronics
DAKT
$1.14B
| $299K | ﹤0.01% |
34,472
+71
| +0.2% | +$616 |
|
1877
Crane NXT
CXT
$3.46B
| $297K | ﹤0.01% |
18,285
-8,461
| -32% | -$137K |
|
1878
iShares Global Energy ETF
IXC
$1.84B
| $296K | ﹤0.01% |
10,322
+5,235
| +103% | +$150K |
|
1879
Manitowoc
MTW
$362M
| $295K | ﹤0.01% |
21,729
-414
| -2% | -$5.62K |
|
1880
Brady Corp
BRC
$3.74B
| $294K | ﹤0.01% |
14,930
-4,270
| -22% | -$84.1K |
|
1881
Repligen
RGEN
$6.39B
| $294K | ﹤0.01% |
10,551
-482
| -4% | -$13.4K |
|
|
EV
1882
DELISTED
Eaton Vance Corp.
EV
| $294K | ﹤0.01% |
8,799
+213
| +2% | +$7.12K |
|
|
VVC
1883
DELISTED
Vectren Corporation
VVC
| $294K | ﹤0.01% |
6,996
+571
| +9% | +$24K |
|
|
CYT
1884
DELISTED
CYTEC INDS INC
CYT
| $294K | ﹤0.01% |
3,977
-46,492
| -92% | -$3.44M |
|
1885
VanEck Pharmaceutical ETF
PPH
$627M
| $293K | ﹤0.01% |
4,650
-100
| -2% | -$6.3K |
|
|
ETW
1886
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $292K | ﹤0.01% |
27,325
| – | – |
|
1887
Kirby Corp
KEX
$4.8B
| $292K | ﹤0.01% |
4,713
-5,494
| -54% | -$340K |
|
1888
Washington Trust Bancorp
WASH
$573M
| $292K | ﹤0.01% |
7,605
+2,421
| +47% | +$93K |
|
1889
Northwest Bancshares
NWBI
$1.83B
| $290K | ﹤0.01% |
22,349
+1,001
| +5% | +$13K |
|
|
FSL
1890
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $290K | ﹤0.01% |
7,937
-587
| -7% | -$21.4K |
|
1891
Diodes
DIOD
$2.44B
| $289K | ﹤0.01% |
13,544
-1,410
| -9% | -$30.1K |
|
1892
PIMCO Dynamic Income Fund
PDI
$7.79B
| $288K | ﹤0.01% |
10,000
| – | – |
|
1893
SPS Commerce
SPSC
$4B
| $288K | ﹤0.01% |
8,508
-1,578
| -16% | -$53.4K |
|
1894
Markel Group
MKL
$24.7B
| $287K | ﹤0.01% |
358
-23
| -6% | -$18.4K |
|
1895
Tootsie Roll Industries
TR
$2.92B
| $287K | ﹤0.01% |
12,343
-1,338
| -10% | -$31.1K |
|
|
AGTC
1896
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $287K | ﹤0.01% |
21,855
-1,270
| -5% | -$16.7K |
|
|
EGN
1897
DELISTED
Energen
EGN
| $287K | ﹤0.01% |
5,753
+54
| +0.9% | +$2.69K |
|
|
TEN
1898
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $286K | ﹤0.01% |
6,383
+451
| +8% | +$20.2K |
|
|
USAK
1899
DELISTED
USA Truck Inc
USAK
| $285K | ﹤0.01% |
16,524
+7,307
| +79% | +$126K |
|
|
VGR
1900
DELISTED
Vector Group Ltd.
VGR
| $283K | ﹤0.01% |
21,458
-975
| -4% | -$12.9K |
|