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 | |
|---|---|---|---|---|---|---|
951
Norwegian Cruise Line
NCLH
$12.2B
| $5.91M | 0.01% |
105,524
+18,960
| +22% | +$1.06M |
|
952
Signet Jewelers
SIG
$3.75B
| $5.9M | 0.01% |
45,967
+942
| +2% | +$121K |
|
|
BDSI
953
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.88M | 0.01% |
738,732
+733,167
| +13,175% | +$5.84M |
|
954
Fortinet
FTNT
$62B
| $5.86M | 0.01% |
708,615
+253,590
| +56% | +$2.1M |
|
955
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $5.81M | 0.01% |
98,628
-3,342
| -3% | -$197K |
|
956
Mattel
MAT
$5.78B
| $5.81M | 0.01% |
225,955
-5,023
| -2% | -$129K |
|
957
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $5.78M | 0.01% |
121,754
-1,602
| -1% | -$76K |
|
958
Dr. Reddy's Laboratories
RDY
$12.1B
| $5.71M | 0.01% |
516,020
+133,410
| +35% | +$1.48M |
|
959
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $5.68M | 0.01% |
108,528
-13,928
| -11% | -$729K |
|
960
Community Health Systems
CYH
$409M
| $5.68M | 0.01% |
109,055
-32,641
| -23% | -$1.7M |
|
|
QGENF
961
DELISTED
QIAGEN NV
QGENF
| $5.64M | 0.01% |
227,613
+4,708
| +2% | +$117K |
|
|
CALD
962
DELISTED
Callidus Software, Inc.
CALD
| $5.56M | 0.01% |
356,829
+294,329
| +471% | +$4.59M |
|
|
NE
963
DELISTED
Noble Corporation
NE
| $5.56M | 0.01% |
360,938
-20,823
| -5% | -$320K |
|
964
Antero Resources
AR
$10.1B
| $5.55M | 0.01% |
161,628
+21,867
| +16% | +$751K |
|
|
SCTY
965
DELISTED
SolarCity Corporation
SCTY
| $5.53M | 0.01% |
103,166
+6,750
| +7% | +$361K |
|
|
SNI
966
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.47M | 0.01% |
83,654
-45,086
| -35% | -$2.95M |
|
967
Equity Lifestyle Properties
ELS
$11.7B
| $5.46M | 0.01% |
207,646
-32,096
| -13% | -$844K |
|
968
Andersons Inc
ANDE
$1.37B
| $5.43M | 0.01% |
139,277
-12,094
| -8% | -$472K |
|
|
QEP
969
DELISTED
QEP RESOURCES, INC.
QEP
| $5.41M | 0.01% |
292,401
-9,983
| -3% | -$185K |
|
|
AWH
970
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.41M | 0.01% |
125,133
+5,185
| +4% | +$224K |
|
971
Telkom Indonesia
TLK
$19B
| $5.38M | 0.01% |
247,732
+16,516
| +7% | +$358K |
|
972
iShares Global Healthcare ETF
IXJ
$3.89B
| $5.32M | 0.01% |
97,926
+66,952
| +216% | +$3.64M |
|
|
MDCO
973
DELISTED
Medicines Co
MDCO
| $5.29M | 0.01% |
185,025
-54,908
| -23% | -$1.57M |
|
974
Vanguard Mid-Cap ETF
VO
$88.6B
| $5.28M | 0.01% |
41,389
+4,591
| +12% | +$585K |
|
975
Xylem
XYL
$33.5B
| $5.24M | 0.01% |
141,450
+108
| +0.1% | +$4K |
|