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 | |
|---|---|---|---|---|---|---|
376
Seagate
STX
$40.7B
| $31.2M | 0.04% |
656,495
-198,171
| -23% | -$9.41M |
|
377
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $31.1M | 0.04% |
795,080
+242,348
| +44% | +$9.49M |
|
378
Cencora
COR
$57.9B
| $31M | 0.04% |
291,768
-30,292
| -9% | -$3.22M |
|
379
Allstate
ALL
$52.8B
| $30.9M | 0.04% |
477,018
+69,382
| +17% | +$4.5M |
|
|
TSG
380
DELISTED
The Stars Group Inc.
TSG
| $30.9M | 0.04% |
+1,128,481
| New | +$30.9M |
|
381
Prudential Financial
PRU
$37.2B
| $30.8M | 0.04% |
351,722
+141,232
| +67% | +$12.4M |
|
|
RAI
382
DELISTED
Reynolds American Inc
RAI
| $30.5M | 0.04% |
817,492
+530,458
| +185% | +$19.8M |
|
|
GCAP
383
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $30.3M | 0.04% |
3,167,146
-72,990
| -2% | -$698K |
|
|
GLOG
384
DELISTED
GASLOG LTD
GLOG
| $30.2M | 0.04% |
1,512,579
-152,143
| -9% | -$3.04M |
|
385
Skechers
SKX
$9.5B
| $30.2M | 0.04% |
824,094
-93,126
| -10% | -$3.41M |
|
386
Truist Financial
TFC
$58.4B
| $30M | 0.04% |
744,297
+39,353
| +6% | +$1.59M |
|
|
SWN
387
DELISTED
Southwestern Energy Company
SWN
| $29.9M | 0.04% |
1,316,801
+586,068
| +80% | +$13.3M |
|
|
CATM
388
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $29.9M | 0.04% |
806,401
-511
| -0.1% | -$18.9K |
|
389
Corning
GLW
$62B
| $29.7M | 0.03% |
1,505,388
+929,897
| +162% | +$18.3M |
|
390
SPDR S&P Insurance ETF
KIE
$822M
| $29.4M | 0.03% |
1,296,663
+1,295,943
| +179,992% | +$29.4M |
|
|
MLPN
391
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $29.3M | 0.03% |
1,036,275
-40,750
| -4% | -$1.15M |
|
392
Cheniere Energy
LNG
$51.3B
| $29.3M | 0.03% |
423,551
-784,168
| -65% | -$54.3M |
|
|
RCPT
393
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $29.3M | 0.03% |
154,226
+61,526
| +66% | +$11.7M |
|
394
The Mosaic Company
MOS
$10.3B
| $29.2M | 0.03% |
623,902
+13,976
| +2% | +$655K |
|
395
iShares Russell 1000 Growth ETF
IWF
$119B
| $28.9M | 0.03% |
292,105
-8,840
| -3% | -$875K |
|
|
ALXN
396
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $28.9M | 0.03% |
159,944
+20,673
| +15% | +$3.74M |
|
397
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $28.7M | 0.03% |
1,099,381
-92,112
| -8% | -$2.4M |
|
398
Adobe
ADBE
$150B
| $28.5M | 0.03% |
352,319
-176,972
| -33% | -$14.3M |
|
|
KSU
399
DELISTED
Kansas City Southern
KSU
| $28.4M | 0.03% |
310,965
+82,838
| +36% | +$7.55M |
|
400
VeriSign
VRSN
$26.4B
| $27.9M | 0.03% |
451,669
-69,287
| -13% | -$4.28M |
|