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 | |
|---|---|---|---|---|---|---|
1051
Hormel Foods
HRL
$13.8B
| $4.12M | ﹤0.01% |
146,228
-2,616
| -2% | -$73.7K |
|
1052
W.P. Carey
WPC
$15B
| $4.12M | ﹤0.01% |
71,353
-172
| -0.2% | -$9.93K |
|
1053
iShares Micro-Cap ETF
IWC
$949M
| $4.1M | ﹤0.01% |
50,310
-1,173
| -2% | -$95.6K |
|
1054
Brown-Forman Class B
BF.B
$12.8B
| $4.09M | ﹤0.01% |
127,653
-12,950
| -9% | -$415K |
|
1055
Colliers International
CIGI
$8.52B
| $4.01M | ﹤0.01% |
104,221
-71,015
| -41% | -$2.73M |
|
|
HNT
1056
DELISTED
HEALTH NET INC
HNT
| $3.97M | ﹤0.01% |
61,975
+2,970
| +5% | +$190K |
|
1057
iShares Core MSCI EAFE ETF
IEFA
$153B
| $3.97M | ﹤0.01% |
68,082
+5,304
| +8% | +$309K |
|
|
ARRS
1058
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.95M | ﹤0.01% |
128,989
-312,442
| -71% | -$9.56M |
|
|
NLSN
1059
DELISTED
Nielsen Holdings plc
NLSN
| $3.93M | ﹤0.01% |
87,795
-82,454
| -48% | -$3.69M |
|
1060
Designer Brands
DBI
$207M
| $3.93M | ﹤0.01% |
117,795
+2,845
| +2% | +$94.9K |
|
1061
Marriott Vacations Worldwide
VAC
$2.7B
| $3.9M | ﹤0.01% |
42,449
+27,780
| +189% | +$2.55M |
|
|
SEMG
1062
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.89M | ﹤0.01% |
48,933
-5,922
| -11% | -$471K |
|
|
CS
1063
DELISTED
Credit Suisse Group
CS
| $3.87M | ﹤0.01% |
140,316
+139,758
| +25,046% | +$3.86M |
|
|
TIF
1064
DELISTED
Tiffany & Co.
TIF
| $3.87M | ﹤0.01% |
42,172
+11,379
| +37% | +$1.04M |
|
1065
Outfront Media
OUT
$3.13B
| $3.85M | ﹤0.01% |
154,999
+31,553
| +26% | +$784K |
|
|
HDS
1066
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.85M | ﹤0.01% |
109,473
+49,897
| +84% | +$1.76M |
|
|
AEL
1067
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.82M | ﹤0.01% |
141,716
+12,851
| +10% | +$347K |
|
1068
Global Payments
GPN
$20.7B
| $3.82M | ﹤0.01% |
73,898
+44,132
| +148% | +$2.28M |
|
1069
MGM Resorts International
MGM
$9.53B
| $3.79M | ﹤0.01% |
207,784
-86,944
| -29% | -$1.59M |
|
1070
Harvard Bioscience
HBIO
$19.6M
| $3.77M | ﹤0.01% |
661,513
-50,475
| -7% | -$288K |
|
1071
Stellantis
STLA
$26.9B
| $3.75M | ﹤0.01% |
395,940
+26,771
| +7% | +$254K |
|
|
PTR
1072
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.74M | ﹤0.01% |
33,790
+2,919
| +9% | +$323K |
|
|
EVHC
1073
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.72M | ﹤0.01% |
31,503
+1,100
| +4% | +$130K |
|
1074
Alamos Gold
AGI
$13.8B
| $3.71M | ﹤0.01% |
656,254
-533,123
| -45% | -$3.02M |
|
|
EQC
1075
DELISTED
Equity Commonwealth
EQC
| $3.7M | ﹤0.01% |
143,965
+4,256
| +3% | +$109K |
|