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 | |
|---|---|---|---|---|---|---|
2076
Orion
OEC
$506M
| $191K | ﹤0.01% |
13,215
-150
| -1% | -$2.17K |
|
|
BECN
2077
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $191K | ﹤0.01% |
5,879
-19,756
| -77% | -$642K |
|
|
STOR
2078
DELISTED
STORE Capital Corporation
STOR
| $191K | ﹤0.01% |
+9,262
| New | +$191K |
|
|
QUNR
2079
DELISTED
Qunar Cayman Islands Limited
QUNR
| $191K | ﹤0.01% |
6,366
-1,301
| -17% | -$39K |
|
2080
Brinker International
EAT
$6.8B
| $190K | ﹤0.01% |
3,604
-254,690
| -99% | -$13.4M |
|
2081
Prudential
PUK
$35.9B
| $190K | ﹤0.01% |
4,633
-2,589
| -36% | -$106K |
|
2082
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $190K | ﹤0.01% |
2,205
| – | – |
|
|
CEA
2083
DELISTED
China Eastern Airlines
CEA
| $190K | ﹤0.01% |
6,379
-2,214
| -26% | -$65.9K |
|
|
IBKC
2084
DELISTED
IBERIABANK Corp
IBKC
| $190K | ﹤0.01% |
3,263
| – | – |
|
2085
Liberty All-Star Equity Fund
USA
$1.91B
| $189K | ﹤0.01% |
37,193
+1,424
| +4% | +$7.24K |
|
|
WR
2086
DELISTED
Westar Energy Inc
WR
| $189K | ﹤0.01% |
4,905
+332
| +7% | +$12.8K |
|
2087
Financial Institutions
FISI
$535M
| $188K | ﹤0.01% |
7,599
-6,478
| -46% | -$160K |
|
2088
Heritage Insurance Holdings
HRTG
$747M
| $188K | ﹤0.01% |
9,528
+1,746
| +22% | +$34.5K |
|
2089
Orthofix Medical
OFIX
$583M
| $188K | ﹤0.01% |
+5,563
| New | +$188K |
|
|
VCRA
2090
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $188K | ﹤0.01% |
16,468
-11,854
| -42% | -$135K |
|
|
STR
2091
DELISTED
QUESTAR CORP
STR
| $188K | ﹤0.01% |
9,725
+1,670
| +21% | +$32.3K |
|
2092
WisdomTree International Equity Fund
DWM
$606M
| $187K | ﹤0.01% |
4,113
| – | – |
|
2093
Globant
GLOB
$2.45B
| $187K | ﹤0.01% |
6,104
| – | – |
|
2094
IMAX
IMAX
$1.76B
| $187K | ﹤0.01% |
5,516
-7,659
| -58% | -$260K |
|
2095
Idacorp
IDA
$6.79B
| $186K | ﹤0.01% |
2,888
+446
| +18% | +$28.7K |
|
2096
VanEck Agribusiness ETF
MOO
$622M
| $186K | ﹤0.01% |
4,060
+1,479
| +57% | +$67.8K |
|
2097
PhenixFIN
PFX
| $186K | ﹤0.01% |
1,250
-135
| -10% | -$20.1K |
|
2098
Upbound Group
UPBD
$1.57B
| $186K | ﹤0.01% |
7,669
+3,667
| +92% | +$88.9K |
|
|
AHT
2099
Ashford Hospitality Trust
AHT
$37.2M
| $185K | ﹤0.01% |
31
-5
| -14% | -$29.8K |
|
2100
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $185K | ﹤0.01% |
525
+75
| +17% | +$26.4K |
|