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 | |
|---|---|---|---|---|---|---|
|
YOKU
426
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $25M | 0.03% |
1,018,218
+993,055
| +3,946% | +$24.4M |
|
427
Centene
CNC
$15.3B
| $24.8M | 0.03% |
617,568
-326,826
| -35% | -$13.1M |
|
428
Acacia Research
ACTG
$326M
| $24.7M | 0.03% |
2,819,213
-142,018
| -5% | -$1.25M |
|
429
Qorvo
QRVO
$8.53B
| $24.7M | 0.03% |
+307,695
| New | +$24.7M |
|
430
Kellanova
K
$27.6B
| $24.7M | 0.03% |
418,922
-18,429
| -4% | -$1.08M |
|
|
NXTM
431
DELISTED
NxStage Medical Inc.
NXTM
| $24.4M | 0.03% |
1,711,439
+131,266
| +8% | +$1.88M |
|
432
Weyerhaeuser
WY
$18.2B
| $24.4M | 0.03% |
775,286
+146,192
| +23% | +$4.61M |
|
433
Affiliated Managers Group
AMG
$6.57B
| $24.2M | 0.03% |
110,583
+88,563
| +402% | +$19.4M |
|
434
Energy Select Sector SPDR Fund
XLE
$26.6B
| $24.1M | 0.03% |
320,803
+96,290
| +43% | +$7.24M |
|
435
Bloomin' Brands
BLMN
$589M
| $24M | 0.03% |
1,125,595
+3,602
| +0.3% | +$76.9K |
|
436
Charles Schwab
SCHW
$170B
| $23.9M | 0.03% |
733,458
+172,968
| +31% | +$5.65M |
|
437
Celestica
CLS
$28.1B
| $23.9M | 0.03% |
2,050,909
-53,937
| -3% | -$628K |
|
438
Henry Schein
HSIC
$8.21B
| $23.9M | 0.03% |
428,155
-20,928
| -5% | -$1.17M |
|
|
SBNY
439
DELISTED
Signature Bank
SBNY
| $23.9M | 0.03% |
162,941
+105,040
| +181% | +$15.4M |
|
440
Cognex
CGNX
$7.49B
| $23.8M | 0.03% |
988,806
+199,578
| +25% | +$4.8M |
|
|
ACTA
441
DELISTED
Actua Corporation
ACTA
| $23.7M | 0.03% |
1,665,149
+505,718
| +44% | +$7.21M |
|
442
TripAdvisor
TRIP
$2.06B
| $23.6M | 0.03% |
271,010
-55,973
| -17% | -$4.88M |
|
443
M&T Bank
MTB
$31.1B
| $23.6M | 0.03% |
188,895
+10,423
| +6% | +$1.3M |
|
444
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $23.6M | 0.03% |
276,383
+71,251
| +35% | +$6.08M |
|
445
Ares Capital
ARCC
$15.7B
| $23.5M | 0.03% |
1,430,227
-837,391
| -37% | -$13.8M |
|
446
Lumen
LUMN
$5.78B
| $23.4M | 0.03% |
796,355
+219,139
| +38% | +$6.44M |
|
|
ABCO
447
DELISTED
Advisory Board Co/The
ABCO
| $23.4M | 0.03% |
427,172
+52,908
| +14% | +$2.89M |
|
448
iShares TIPS Bond ETF
TIP
$14B
| $23.3M | 0.03% |
208,090
+7,967
| +4% | +$893K |
|
449
ASGN Inc
ASGN
$2.3B
| $23.3M | 0.03% |
592,843
+84,692
| +17% | +$3.33M |
|
450
Maximus
MMS
$4.93B
| $23.2M | 0.03% |
353,615
+655
| +0.2% | +$43.1K |
|