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 | |
|---|---|---|---|---|---|---|
|
FLTX
501
DELISTED
Fleetmatics Group PLC
FLTX
| $19.4M | 0.02% |
414,842
-17,083
| -4% | -$800K |
|
|
AMTD
502
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.4M | 0.02% |
526,258
+330,299
| +169% | +$12.2M |
|
503
Best Buy
BBY
$16.1B
| $19.4M | 0.02% |
593,648
+545,475
| +1,132% | +$17.8M |
|
|
DISH
504
DELISTED
DISH Network Corp.
DISH
| $19.3M | 0.02% |
284,851
+166,642
| +141% | +$11.3M |
|
505
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $19.3M | 0.02% |
+785,326
| New | +$19.3M |
|
506
Dover
DOV
$24.1B
| $19.2M | 0.02% |
339,198
+5,758
| +2% | +$326K |
|
507
Bank of America Series L
BAC.PRL
$3.93B
| – | – |
0
| – | -$20.7M |
|
508
BorgWarner
BWA
$9.34B
| $19.2M | 0.02% |
382,988
-16,104
| -4% | -$806K |
|
509
AutoZone
AZO
$71.1B
| $19.1M | 0.02% |
28,606
-30,958
| -52% | -$20.6M |
|
510
Sanofi
SNY
$115B
| $19.1M | 0.02% |
384,783
-65,602
| -15% | -$3.25M |
|
|
PDLI
511
DELISTED
PDL BioPharma, Inc.
PDLI
| $18.9M | 0.02% |
2,945,241
+2,353,158
| +397% | +$15.1M |
|
|
LHO
512
DELISTED
LaSalle Hotel Properties
LHO
| $18.9M | 0.02% |
532,451
-17,487
| -3% | -$620K |
|
513
Hexcel
HXL
$4.93B
| $18.8M | 0.02% |
378,401
+5,137
| +1% | +$256K |
|
514
Radian Group
RDN
$4.73B
| $18.7M | 0.02% |
998,865
+105,574
| +12% | +$1.98M |
|
515
CenterPoint Energy
CNP
$24.7B
| $18.7M | 0.02% |
983,275
+165,303
| +20% | +$3.15M |
|
516
RH
RH
$4.29B
| $18.7M | 0.02% |
191,057
-7,396
| -4% | -$722K |
|
517
Pilgrim's Pride
PPC
$10.3B
| $18.6M | 0.02% |
810,402
+177,574
| +28% | +$4.08M |
|
|
AMRI
518
DELISTED
Albany Molecular Research Inc
AMRI
| $18.6M | 0.02% |
920,219
+218,233
| +31% | +$4.41M |
|
|
DST
519
DELISTED
DST Systems Inc.
DST
| $18.5M | 0.02% |
294,178
+4,196
| +1% | +$264K |
|
520
Invesco
IVZ
$9.88B
| $18.5M | 0.02% |
492,852
-72,981
| -13% | -$2.74M |
|
|
GAP
521
The Gap, Inc.
GAP
$8.93B
| $18.5M | 0.02% |
483,959
+96,957
| +25% | +$3.7M |
|
522
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| – | – |
0
| – | -$19.9M |
|
|
XL
523
DELISTED
XL Group Ltd.
XL
| $18.4M | 0.02% |
495,338
-7,479
| -1% | -$278K |
|
524
Globus Medical
GMED
$7.89B
| $18.4M | 0.02% |
714,880
+10,665
| +2% | +$274K |
|
|
HES
525
DELISTED
Hess
HES
| $18.3M | 0.02% |
274,246
+230,369
| +525% | +$15.4M |
|