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 | |
|---|---|---|---|---|---|---|
726
Mettler-Toledo International
MTD
$26.5B
| $10.7M | 0.01% |
31,239
+1,006
| +3% | +$343K |
|
|
EPAY
727
DELISTED
Bottomline Technologies Inc
EPAY
| $10.6M | 0.01% |
382,694
-47,626
| -11% | -$1.32M |
|
728
A.O. Smith
AOS
$10.4B
| $10.6M | 0.01% |
295,366
+187,786
| +175% | +$6.76M |
|
729
Western Union
WU
$2.73B
| $10.6M | 0.01% |
522,726
-40,600
| -7% | -$825K |
|
730
Zions Bancorporation
ZION
$8.57B
| $10.6M | 0.01% |
333,567
+296,786
| +807% | +$9.42M |
|
|
IM
731
DELISTED
Ingram Micro
IM
| $10.6M | 0.01% |
422,111
+99,809
| +31% | +$2.5M |
|
732
Prospect Capital
PSEC
$1.29B
| $10.6M | 0.01% |
1,433,430
+1,402,000
| +4,461% | +$10.3M |
|
733
Transocean
RIG
$3.06B
| $10.5M | 0.01% |
652,514
+25,272
| +4% | +$407K |
|
734
Ally Financial
ALLY
$12.8B
| $10.5M | 0.01% |
467,706
+373,749
| +398% | +$8.38M |
|
735
Teradata
TDC
$2.03B
| $10.5M | 0.01% |
283,284
+14,748
| +5% | +$546K |
|
736
Xerox
XRX
$473M
| $10.5M | 0.01% |
373,165
-104,310
| -22% | -$2.92M |
|
737
Palo Alto Networks
PANW
$133B
| $10.4M | 0.01% |
358,416
+244,338
| +214% | +$7.12M |
|
738
NetEase
NTES
$94.5B
| $10.4M | 0.01% |
359,765
-131,210
| -27% | -$3.8M |
|
739
Lennar Class A
LEN
$36.3B
| $10.4M | 0.01% |
214,312
+54,718
| +34% | +$2.66M |
|
740
CF Industries
CF
$14.1B
| $10.4M | 0.01% |
161,849
-21,731
| -12% | -$1.4M |
|
741
Chart Industries
GTLS
$8.97B
| $10.4M | 0.01% |
290,516
-34,608
| -11% | -$1.24M |
|
742
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $10.4M | 0.01% |
337,237
-190,510
| -36% | -$5.85M |
|
743
Materials Select Sector SPDR Fund
XLB
$5.54B
| $10.3M | 0.01% |
213,863
-12,810
| -6% | -$620K |
|
744
KLA
KLAC
$127B
| $10.3M | 0.01% |
183,990
-50,525
| -22% | -$2.84M |
|
745
Ambev
ABEV
$35.7B
| $10.3M | 0.01% |
1,693,660
-30,595
| -2% | -$187K |
|
|
SFE
746
DELISTED
Safeguard Scientifics, Inc.
SFE
| $10.3M | 0.01% |
530,514
-1,603
| -0.3% | -$31.2K |
|
|
FRAN
747
DELISTED
Francesca's Holdings Corporation
FRAN
| $10.3M | 0.01% |
63,847
+18,367
| +40% | +$2.97M |
|
748
FTI Consulting
FCN
$5.33B
| $10.3M | 0.01% |
250,174
-43,803
| -15% | -$1.81M |
|
749
Vipshop
VIPS
$9B
| $10.3M | 0.01% |
463,297
+26,717
| +6% | +$594K |
|
750
Universal Health Services
UHS
$12B
| $10.3M | 0.01% |
72,306
+8,832
| +14% | +$1.26M |
|