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 | |
|---|---|---|---|---|---|---|
2226
Lifecore Biomedical
LFCR
$284M
| $139K | ﹤0.01% |
11,928
| – | – |
|
2227
LeMaitre Vascular
LMAT
$2.12B
| $139K | ﹤0.01% |
11,433
| – | – |
|
|
MMU
2228
Western Asset Managed Municipals Fund
MMU
$566M
| $139K | ﹤0.01% |
10,000
| – | – |
|
2229
Topgolf Callaway Brands
MODG
$1.74B
| $139K | ﹤0.01% |
16,629
| – | – |
|
|
MDP
2230
DELISTED
Meredith Corporation
MDP
| $139K | ﹤0.01% |
3,254
-212
| -6% | -$9.06K |
|
|
MTSC
2231
DELISTED
MTS Systems Corp
MTSC
| $139K | ﹤0.01% |
2,310
+6
| +0.3% | +$361 |
|
2232
Diamond Hill
DHIL
$387M
| $138K | ﹤0.01% |
742
| – | – |
|
2233
Zurn Elkay Water Solutions
ZWS
$7.84B
| $138K | ﹤0.01% |
16,888
-429,161
| -96% | -$3.51M |
|
|
GSH
2234
DELISTED
Guangshen Railway Co. Ltd
GSH
| $138K | ﹤0.01% |
6,919
-1,384
| -17% | -$27.6K |
|
2235
Community Bank
CBU
$3.11B
| $137K | ﹤0.01% |
3,694
| – | – |
|
2236
DNOW Inc
DNOW
$1.61B
| $137K | ﹤0.01% |
9,297
+527
| +6% | +$7.77K |
|
2237
Marchex
MCHX
$86.1M
| $137K | ﹤0.01% |
34,060
+8,275
| +32% | +$33.3K |
|
2238
Treehouse Foods
THS
$871M
| $137K | ﹤0.01% |
1,755
+671
| +62% | +$52.4K |
|
|
MRLN
2239
DELISTED
Marlin Business Services Corp
MRLN
| $137K | ﹤0.01% |
8,929
-4,730
| -35% | -$72.6K |
|
|
HLTH
2240
DELISTED
Nobilis Health Corp.
HLTH
| $137K | ﹤0.01% |
26,241
+25,441
| +3,180% | +$133K |
|
|
PHX
2241
DELISTED
PHX Minerals
PHX
| $136K | ﹤0.01% |
8,436
+2,194
| +35% | +$35.4K |
|
|
LBAI
2242
DELISTED
Lakeland Bancorp Inc
LBAI
| $136K | ﹤0.01% |
12,203
| – | – |
|
|
SCMP
2243
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $136K | ﹤0.01% |
6,827
-2,433
| -26% | -$48.5K |
|
|
CIM
2244
Chimera Investment
CIM
$1.14B
| $135K | ﹤0.01% |
3,365
-83,174
| -96% | -$3.34M |
|
2245
BlackRock MuniAssets Fund
MUA
$449M
| $135K | ﹤0.01% |
10,000
| – | – |
|
2246
Primerica
PRI
$8.88B
| $135K | ﹤0.01% |
3,000
+1,740
| +138% | +$78.3K |
|
2247
Quad
QUAD
$331M
| $135K | ﹤0.01% |
11,173
-40,629
| -78% | -$491K |
|
2248
1-800-Flowers.com
FLWS
$339M
| $134K | ﹤0.01% |
14,799
| – | – |
|
2249
Mercury Insurance
MCY
$4.38B
| $134K | ﹤0.01% |
2,660
-130
| -5% | -$6.55K |
|
2250
Vanguard Consumer Staples ETF
VDC
$7.59B
| $134K | ﹤0.01% |
1,105
+263
| +31% | +$31.9K |
|