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 | |
|---|---|---|---|---|---|---|
676
Zimmer Biomet
ZBH
$20.6B
| $12.2M | 0.01% |
115,045
+3,241
| +3% | +$344K |
|
|
PDS
677
Precision Drilling
PDS
$750M
| $12.1M | 0.01% |
90,061
+3,570
| +4% | +$480K |
|
|
FLG
678
Flagstar Financial, Inc.
FLG
$5.29B
| $12.1M | 0.01% |
218,898
-31,755
| -13% | -$1.75M |
|
679
Jefferies Financial Group
JEF
$13.8B
| $12.1M | 0.01% |
555,292
+2,756
| +0.5% | +$59.9K |
|
680
Assurant
AIZ
$10.6B
| $12.1M | 0.01% |
179,892
-276,234
| -61% | -$18.5M |
|
|
WCG
681
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12M | 0.01% |
141,045
+9,064
| +7% | +$769K |
|
682
Eversource Energy
ES
$23.8B
| $11.9M | 0.01% |
263,024
-8,732
| -3% | -$397K |
|
|
ANK
683
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $11.9M | 0.01% |
172,098
-522
| -0.3% | -$36.1K |
|
684
Pentair
PNR
$18.4B
| $11.8M | 0.01% |
255,441
+195,656
| +327% | +$9.03M |
|
|
QIHU
685
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $11.7M | 0.01% |
173,408
+161,718
| +1,383% | +$10.9M |
|
|
SPNC
686
DELISTED
Spectranetics Corp
SPNC
| $11.7M | 0.01% |
510,114
+6,728
| +1% | +$155K |
|
687
Chipotle Mexican Grill
CMG
$51.7B
| $11.7M | 0.01% |
966,850
-539,900
| -36% | -$6.53M |
|
688
Post Holdings
POST
$5.75B
| $11.7M | 0.01% |
330,117
+326,086
| +8,089% | +$11.5M |
|
|
PRXL
689
DELISTED
Parexel International Corp
PRXL
| $11.6M | 0.01% |
180,712
-117,252
| -39% | -$7.54M |
|
|
QLIK
690
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $11.6M | 0.01% |
330,668
-303,914
| -48% | -$10.6M |
|
691
Plains GP Holdings
PAGP
$3.67B
| $11.6M | 0.01% |
167,900
-35,056
| -17% | -$2.41M |
|
692
Astec Industries
ASTE
$1.08B
| $11.5M | 0.01% |
276,123
-822
| -0.3% | -$34.4K |
|
|
CVC
693
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11.5M | 0.01% |
482,150
-290,386
| -38% | -$6.95M |
|
|
CERN
694
DELISTED
Cerner Corp
CERN
| $11.5M | 0.01% |
167,056
-56,390
| -25% | -$3.89M |
|
695
Prologis
PLD
$106B
| $11.5M | 0.01% |
310,789
-212,929
| -41% | -$7.9M |
|
696
Pacira BioSciences
PCRX
$1.21B
| $11.5M | 0.01% |
162,633
+11,410
| +8% | +$807K |
|
|
SVC
697
Service Properties Trust
SVC
$476M
| $11.4M | 0.01% |
399,649
+89,415
| +29% | +$2.56M |
|
|
FCE.A
698
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.4M | 0.01% |
515,850
+3,518
| +0.7% | +$77.7K |
|
|
AKRX
699
DELISTED
Akorn, Inc.
AKRX
| $11.4M | 0.01% |
260,688
-324,248
| -55% | -$14.2M |
|
700
Darling Ingredients
DAR
$5.01B
| $11.4M | 0.01% |
774,895
-168,795
| -18% | -$2.47M |
|