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 | |
|---|---|---|---|---|---|---|
|
ELGX
901
DELISTED
Endologix Inc
ELGX
| $6.94M | 0.01% |
45,245
-17,001
| -27% | -$2.61M |
|
|
PCL
902
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.93M | 0.01% |
170,899
+130,997
| +328% | +$5.31M |
|
|
BWP
903
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.93M | 0.01% |
477,250
-75,000
| -14% | -$1.09M |
|
904
American Eagle Outfitters
AEO
$3.4B
| $6.93M | 0.01% |
402,177
+221,060
| +122% | +$3.81M |
|
905
Alcoa
AA
$8.36B
| $6.89M | 0.01% |
257,089
+14,605
| +6% | +$391K |
|
|
WFT
906
DELISTED
Weatherford International plc
WFT
| $6.84M | 0.01% |
557,401
-244,003
| -30% | -$2.99M |
|
907
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.83M | 0.01% |
+136,156
| New | +$6.83M |
|
908
Nucor
NUE
$33B
| $6.81M | 0.01% |
154,555
-94,077
| -38% | -$4.15M |
|
|
PRAH
909
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.77M | 0.01% |
+186,300
| New | +$6.77M |
|
910
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $6.77M | 0.01% |
184,636
+114,842
| +165% | +$4.21M |
|
|
SOHU
911
Sohu.com
SOHU
$481M
| $6.75M | 0.01% |
114,308
-476,443
| -81% | -$28.2M |
|
912
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $6.75M | 0.01% |
141,808
+104,728
| +282% | +$4.99M |
|
913
Carlyle Group
CG
$24.4B
| $6.75M | 0.01% |
239,739
+59,015
| +33% | +$1.66M |
|
|
MDAS
914
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.7M | 0.01% |
303,740
+221,169
| +268% | +$4.88M |
|
915
iShares National Muni Bond ETF
MUB
$39.5B
| $6.68M | 0.01% |
61,729
+13,061
| +27% | +$1.41M |
|
916
Equifax
EFX
$32.1B
| $6.64M | 0.01% |
68,428
+33,010
| +93% | +$3.21M |
|
917
Wipro
WIT
$29.2B
| $6.64M | 0.01% |
2,959,968
+1,595,141
| +117% | +$3.58M |
|
|
RAD
918
DELISTED
Rite Aid Corporation
RAD
| $6.62M | 0.01% |
39,661
-4,105
| -9% | -$686K |
|
919
TotalEnergies
TTE
$134B
| $6.62M | 0.01% |
134,707
+5,202
| +4% | +$256K |
|
920
Pool Corp
POOL
$12.3B
| $6.59M | 0.01% |
93,915
+1,104
| +1% | +$77.5K |
|
921
Amphenol
APH
$146B
| $6.58M | 0.01% |
454,304
-179,420
| -28% | -$2.6M |
|
|
AGN.PRA
922
DELISTED
Allergan plc.
AGN.PRA
| – | – |
0
| – | – |
|
923
Spectrum Brands
SPB
$1.33B
| $6.51M | 0.01% |
63,837
-32,228
| -34% | -$3.29M |
|
924
Hudbay
HBM
$5.37B
| $6.5M | 0.01% |
780,485
+365,238
| +88% | +$3.04M |
|
|
RKUS
925
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $6.49M | 0.01% |
627,894
-87,391
| -12% | -$904K |
|