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 | |
|---|---|---|---|---|---|---|
|
MODV
2026
DELISTED
ModivCare
MODV
| $216K | ﹤0.01% |
4,974
+5
| +0.1% | +$217 |
|
|
BBRG
2027
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $216K | ﹤0.01% |
19,209
-1,421
| -7% | -$16K |
|
|
BEE
2028
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $216K | ﹤0.01% |
15,671
-332
| -2% | -$4.58K |
|
2029
SITE Centers
SITC
$458M
| $215K | ﹤0.01% |
10,841
-721
| -6% | -$14.3K |
|
|
DBGR
2030
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $215K | ﹤0.01% |
9,700
| – | – |
|
|
GK
2031
DELISTED
G&K Services Inc
GK
| $215K | ﹤0.01% |
3,226
+2,026
| +169% | +$135K |
|
2032
Albemarle
ALB
$9.54B
| $214K | ﹤0.01% |
4,839
-37,240
| -89% | -$1.65M |
|
|
BGC
2033
DELISTED
General Cable Corporation
BGC
| $214K | ﹤0.01% |
18,000
| – | – |
|
2034
NVR
NVR
$22.9B
| $213K | ﹤0.01% |
140
-17
| -11% | -$25.9K |
|
2035
Calix
CALX
$4.03B
| $212K | ﹤0.01% |
27,213
-10,298
| -27% | -$80.2K |
|
2036
iShares Currency Hedged MSCI Japan ETF
HEWJ
$398M
| $212K | ﹤0.01% |
7,709
-17,722
| -70% | -$487K |
|
2037
Cabot Corp
CBT
$4.2B
| $210K | ﹤0.01% |
6,630
+854
| +15% | +$27.1K |
|
2038
ICU Medical
ICUI
$3.26B
| $210K | ﹤0.01% |
1,920
+36
| +2% | +$3.94K |
|
|
CRR
2039
DELISTED
Carbo Ceramics Inc.
CRR
| $210K | ﹤0.01% |
11,067
+1,275
| +13% | +$24.2K |
|
2040
Haemonetics
HAE
$2.47B
| $209K | ﹤0.01% |
6,456
-3,310
| -34% | -$107K |
|
|
BITA
2041
DELISTED
Bitauto Holdings Limited
BITA
| $209K | ﹤0.01% |
7,023
+1,586
| +29% | +$47.2K |
|
|
SFLY
2042
DELISTED
Shutterfly, Inc.
SFLY
| $209K | ﹤0.01% |
5,835
+269
| +5% | +$9.64K |
|
2043
Mercantile Bank Corp
MBWM
$771M
| $208K | ﹤0.01% |
10,000
| – | – |
|
2044
Sibanye-Stillwater
SBSW
$6.24B
| $208K | ﹤0.01% |
47,313
+9,288
| +24% | +$40.8K |
|
|
XOXO
2045
DELISTED
Xo Group Inc
XOXO
| $208K | ﹤0.01% |
14,759
-12,561
| -46% | -$177K |
|
|
DYAX
2046
DELISTED
DYAX CORPORATION
DYAX
| $208K | ﹤0.01% |
10,897
+471
| +5% | +$8.99K |
|
2047
Dorchester Minerals
DMLP
$1.2B
| $206K | ﹤0.01% |
14,270
-1,150
| -7% | -$16.6K |
|
|
AVP
2048
DELISTED
Avon Products, Inc.
AVP
| $206K | ﹤0.01% |
63,352
+5,996
| +10% | +$19.5K |
|
|
CTCT
2049
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $206K | ﹤0.01% |
8,494
-7,307
| -46% | -$177K |
|
|
LPNT
2050
DELISTED
LifePoint Health, Inc.
LPNT
| $206K | ﹤0.01% |
2,891
+427
| +17% | +$30.4K |
|