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 | |
|---|---|---|---|---|---|---|
1951
Amphastar Pharmaceuticals
AMPH
$1.31B
| $248K | ﹤0.01% |
21,172
+3,880
| +22% | +$45.4K |
|
1952
Great Southern Bancorp
GSBC
$709M
| $248K | ﹤0.01% |
5,723
+187
| +3% | +$8.1K |
|
1953
Pegasystems
PEGA
$9.93B
| $248K | ﹤0.01% |
20,206
+386
| +2% | +$4.74K |
|
|
LUMO
1954
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $248K | ﹤0.01% |
771
-434
| -36% | -$140K |
|
|
BRSS
1955
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $248K | ﹤0.01% |
+12,087
| New | +$248K |
|
|
EQY
1956
DELISTED
Equity One
EQY
| $248K | ﹤0.01% |
10,154
+1,812
| +22% | +$44.3K |
|
1957
Eagle Bancorp
EGBN
$622M
| $247K | ﹤0.01% |
5,433
+305
| +6% | +$13.9K |
|
|
NUTR
1958
DELISTED
Nutraceutical International Co
NUTR
| $246K | ﹤0.01% |
10,395
-325
| -3% | -$7.69K |
|
|
VVUS
1959
DELISTED
Vivus Inc
VVUS
| $246K | ﹤0.01% |
15,000
| – | – |
|
|
PGRE
1960
Paramount Group
PGRE
$1.57B
| $245K | ﹤0.01% |
14,595
-2,588
| -15% | -$43.4K |
|
|
COHR
1961
DELISTED
Coherent Inc
COHR
| $245K | ﹤0.01% |
4,488
-1,295
| -22% | -$70.7K |
|
|
JCP
1962
DELISTED
J.C. Penney Company, Inc.
JCP
| $245K | ﹤0.01% |
26,265
+2,639
| +11% | +$24.6K |
|
1963
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $243K | ﹤0.01% |
5,021
+2,222
| +79% | +$108K |
|
1964
Middleby
MIDD
$6.83B
| $242K | ﹤0.01% |
2,301
+520
| +29% | +$54.7K |
|
1965
PetMed Express
PETS
$58.5M
| $242K | ﹤0.01% |
15,000
| – | – |
|
|
NPKI
1966
NPK International Inc.
NPKI
$898M
| $242K | ﹤0.01% |
47,216
+9,423
| +25% | +$48.3K |
|
1967
Avanos Medical
AVNS
$576M
| $241K | ﹤0.01% |
8,441
-1,053
| -11% | -$30.1K |
|
1968
Healthcare Services Group
HCSG
$1.16B
| $241K | ﹤0.01% |
7,150
+1,813
| +34% | +$61.1K |
|
1969
MaxLinear
MXL
$1.37B
| $240K | ﹤0.01% |
19,239
| – | – |
|
|
BXE
1970
DELISTED
Bellatrix Exploration Ltd.
BXE
| $240K | ﹤0.01% |
31,622
-84,577
| -73% | -$642K |
|
1971
Charles River Laboratories
CRL
$7.53B
| $240K | ﹤0.01% |
3,757
+392
| +12% | +$25K |
|
1972
iShares Select U.S. REIT ETF
ICF
$1.94B
| $240K | ﹤0.01% |
5,198
-330
| -6% | -$15.2K |
|
1973
Chemours
CC
$2.56B
| $239K | ﹤0.01% |
+36,933
| New | +$239K |
|
1974
Progress Software
PRGS
$1.82B
| $239K | ﹤0.01% |
9,262
-687
| -7% | -$17.7K |
|
1975
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $239K | ﹤0.01% |
2,410
+10
| +0.4% | +$992 |
|