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 | |
|---|---|---|---|---|---|---|
601
US Physical Therapy
USPH
$1.25B
| $15.1M | 0.02% |
275,015
+3,614
| +1% | +$198K |
|
602
TSMC
TSM
$1.35T
| $15M | 0.02% |
660,781
-28,637
| -4% | -$650K |
|
|
RICE
603
DELISTED
Rice Energy Inc.
RICE
| $15M | 0.02% |
720,235
+668,369
| +1,289% | +$13.9M |
|
604
Cal-Maine
CALM
$5.41B
| $14.9M | 0.02% |
285,730
+283,630
| +13,506% | +$14.8M |
|
605
Brinker International
EAT
$6.91B
| $14.9M | 0.02% |
258,294
+112
| +0% | +$6.46K |
|
606
Wendy's
WEN
$1.88B
| $14.8M | 0.02% |
1,315,677
+1,304,453
| +11,622% | +$14.7M |
|
|
KKD
607
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $14.8M | 0.02% |
769,253
+176,243
| +30% | +$3.39M |
|
|
Y
608
DELISTED
Alleghany Corporation
Y
| $14.7M | 0.02% |
31,394
+168
| +0.5% | +$78.8K |
|
609
Vail Resorts
MTN
$5.45B
| $14.7M | 0.02% |
134,378
-16,272
| -11% | -$1.78M |
|
|
HCC
610
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $14.6M | 0.02% |
190,469
-73,157
| -28% | -$5.62M |
|
|
DRE
611
DELISTED
Duke Realty Corp.
DRE
| $14.6M | 0.02% |
786,262
+16,619
| +2% | +$309K |
|
612
Granite Construction
GVA
$4.8B
| $14.6M | 0.02% |
410,316
+8,335
| +2% | +$296K |
|
613
Chefs' Warehouse
CHEF
$2.65B
| $14.6M | 0.02% |
685,496
+46,546
| +7% | +$989K |
|
614
Vanguard FTSE Europe ETF
VGK
$27.1B
| $14.5M | 0.02% |
269,457
-33,491
| -11% | -$1.81M |
|
|
RDS.A
615
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.4M | 0.02% |
253,444
-120,692
| -32% | -$6.88M |
|
|
STBZ
616
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $14.3M | 0.02% |
659,333
+215,211
| +48% | +$4.67M |
|
617
InterDigital
IDCC
$8.22B
| $14.3M | 0.02% |
250,643
+243,765
| +3,544% | +$13.9M |
|
|
TSS
618
DELISTED
Total System Services, Inc.
TSS
| $14.2M | 0.02% |
340,965
+210,332
| +161% | +$8.79M |
|
619
Dominion Energy
D
$51.1B
| $14.2M | 0.02% |
212,087
+4,967
| +2% | +$332K |
|
620
StoneX
SNEX
$5.12B
| $14.1M | 0.02% |
957,458
-528,168
| -36% | -$7.8M |
|
|
HMSY
621
DELISTED
HMS Holdings Corp.
HMSY
| $14.1M | 0.02% |
823,540
-7,656
| -0.9% | -$131K |
|
622
Boston Scientific
BSX
$154B
| $14.1M | 0.02% |
796,607
-346,974
| -30% | -$6.14M |
|
623
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $14.1M | 0.02% |
457,382
+169,546
| +59% | +$5.22M |
|
624
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $14.1M | 0.02% |
155,171
+11,155
| +8% | +$1.01M |
|
625
Las Vegas Sands
LVS
$37.3B
| $14.1M | 0.02% |
267,321
-232,805
| -47% | -$12.2M |
|