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 | |
|---|---|---|---|---|---|---|
|
TBNK
2101
DELISTED
Territorial Bancorp Inc.
TBNK
| $185K | ﹤0.01% |
7,102
-568
| -7% | -$14.8K |
|
2102
First Horizon
FHN
$11.3B
| $184K | ﹤0.01% |
13,000
-136
| -1% | -$1.93K |
|
2103
Suburban Propane Partners
SPH
$1.22B
| $184K | ﹤0.01% |
5,598
+2,561
| +84% | +$84.2K |
|
2104
Copart
CPRT
$46B
| $183K | ﹤0.01% |
44,416
-57,560
| -56% | -$237K |
|
2105
Boise Cascade
BCC
$3.18B
| $182K | ﹤0.01% |
7,217
-14,828
| -67% | -$374K |
|
2106
Invesco Advantage Municipal Income Trust II
VKI
$392M
| $182K | ﹤0.01% |
16,000
| – | – |
|
|
BRKL
2107
DELISTED
Brookline Bancorp
BRKL
| $181K | ﹤0.01% |
17,863
| – | – |
|
2108
Landstar System
LSTR
$4.47B
| $181K | ﹤0.01% |
2,850
+217
| +8% | +$13.8K |
|
2109
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $181K | ﹤0.01% |
3,800
+130
| +4% | +$6.19K |
|
2110
Hooker Furnishings Corp
HOFT
$107M
| $180K | ﹤0.01% |
7,634
-575
| -7% | -$13.6K |
|
2111
ODP
ODP
$616M
| $179K | ﹤0.01% |
2,794
+263
| +10% | +$16.8K |
|
|
CSS
2112
DELISTED
CSS Industries, Inc.
CSS
| $179K | ﹤0.01% |
6,780
-769
| -10% | -$20.3K |
|
|
HTO
2113
H2O America Common Stock
HTO
$1.72B
| $178K | ﹤0.01% |
5,797
| – | – |
|
|
TBI
2114
Trueblue
TBI
$184M
| $178K | ﹤0.01% |
7,897
-75
| -0.9% | -$1.69K |
|
2115
Arrow Financial
AROW
$479M
| $177K | ﹤0.01% |
8,378
-933
| -10% | -$19.7K |
|
2116
iShares MSCI Denmark ETF
EDEN
$188M
| $177K | ﹤0.01% |
3,336
-1,215
| -27% | -$64.5K |
|
2117
Provident Financial
PROV
$102M
| $176K | ﹤0.01% |
10,470
-6,635
| -39% | -$112K |
|
|
WUBA
2118
DELISTED
58.COM INC
WUBA
| $176K | ﹤0.01% |
3,740
-196
| -5% | -$9.22K |
|
|
BOXC
2119
DELISTED
Brookfield Can Office Properties
BOXC
| $176K | ﹤0.01% |
9,535
+4,069
| +74% | +$75.1K |
|
2120
Douglas Emmett
DEI
$2.77B
| $175K | ﹤0.01% |
6,068
-395
| -6% | -$11.4K |
|
2121
MSC Industrial Direct
MSM
$5.11B
| $175K | ﹤0.01% |
2,873
-82
| -3% | -$5K |
|
2122
U-Haul Holding Co
UHAL
$10.6B
| $175K | ﹤0.01% |
4,440
-810
| -15% | -$31.9K |
|
|
RAS
2123
DELISTED
RAIT Financial Trust
RAS
| $174K | ﹤0.01% |
35,000
-95,000
| -73% | -$472K |
|
2124
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $173K | ﹤0.01% |
2,135
-335
| -14% | -$27.1K |
|
|
NAV
2125
DELISTED
Navistar International
NAV
| $173K | ﹤0.01% |
13,584
-1,358
| -9% | -$17.3K |
|