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 |
ESRX
Express Scripts Holding Company
ESRX
|
+$542M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$181M |
| 3 |
MetLife
MET
|
+$159M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$158M |
| 5 |
Boeing
BA
|
+$145M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$193M |
| 2 |
Amazon
AMZN
|
+$166M |
| 3 |
Exxon Mobil
XOM
|
+$162M |
| 4 |
Toronto Dominion Bank
TD
|
+$150M |
| 5 |
Mohawk Industries
MHK
|
+$149M |
Sector Composition
| 1 | Financials | 27.15% |
| 2 | Energy | 10.38% |
| 3 | Healthcare | 10.34% |
| 4 | Technology | 9.36% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
National Presto Industries
NPK
$802M
| $59K | ﹤0.01% |
731
-520
| -42% | -$42K |
|
|
THM
2752
International Tower Hill Mines
THM
$328M
| $59K | ﹤0.01% |
178,450
| – | – |
|
2753
Bankunited
BKU
$2.96B
| $58K | ﹤0.01% |
1,622
+1,606
| +10,038% | +$57.4K |
|
|
BLDP
2754
Ballard Power Systems
BLDP
$622M
| $58K | ﹤0.01% |
27,771
+5,519
| +25% | +$11.5K |
|
2755
EnerSys
ENS
$4B
| $58K | ﹤0.01% |
820
+752
| +1,106% | +$53.2K |
|
2756
Pacific Biosciences
PACB
$351M
| $58K | ﹤0.01% |
10,000
| – | – |
|
2757
Primerica
PRI
$8.88B
| $58K | ﹤0.01% |
1,260
-24
| -2% | -$1.11K |
|
2758
LiveRamp
RAMP
$1.73B
| $58K | ﹤0.01% |
3,280
+678
| +26% | +$12K |
|
|
CVT
2759
DELISTED
CVENT, INC.
CVT
| $58K | ﹤0.01% |
2,235
| – | – |
|
2760
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $57K | ﹤0.01% |
1,000
-30
| -3% | -$1.71K |
|
|
BCPC
2761
Balchem Corporation
BCPC
$5.07B
| $57K | ﹤0.01% |
1,018
+14
| +1% | +$784 |
|
|
AOD
2762
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $56K | ﹤0.01% |
6,500
+5,237
| +415% | +$45.1K |
|
2763
Avista
AVA
$2.95B
| $56K | ﹤0.01% |
1,837
| – | – |
|
2764
Avient
AVNT
$3.31B
| $56K | ﹤0.01% |
1,428
+190
| +15% | +$7.45K |
|
2765
Heidrick & Struggles
HSII
$1.03B
| $56K | ﹤0.01% |
2,149
+978
| +84% | +$25.5K |
|
2766
Nathan's Famous
NATH
$441M
| $56K | ﹤0.01% |
1,524
+600
| +65% | +$22K |
|
|
DTEA
2767
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $56K | ﹤0.01% |
+2,600
| New | +$56K |
|
2768
Axos Financial
AX
$5.17B
| $55K | ﹤0.01% |
2,080
-247,856
| -99% | -$6.55M |
|
2769
National Bank Holdings
NBHC
$1.46B
| $55K | ﹤0.01% |
+2,620
| New | +$55K |
|
2770
VanEck Steel ETF
SLX
$82.3M
| $55K | ﹤0.01% |
1,795
| – | – |
|
2771
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $55K | ﹤0.01% |
1,022
-240
| -19% | -$12.9K |
|
2772
Tile Shop Holdings
TTSH
$273M
| $55K | ﹤0.01% |
3,863
| – | – |
|
|
SONC
2773
DELISTED
Sonic Corp
SONC
| $55K | ﹤0.01% |
1,927
-481
| -20% | -$13.7K |
|
2774
iRobot
IRBT
$107M
| $54K | ﹤0.01% |
1,696
-1,129
| -40% | -$35.9K |
|
2775
Meritage Homes
MTH
$5.61B
| $54K | ﹤0.01% |
2,278
| – | – |
|