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 | |
|---|---|---|---|---|---|---|
|
AUQ
1076
DELISTED
AURICO GOLD INC COM
AUQ
| $3.69M | ﹤0.01% |
1,300,456
+13,169
| +1% | +$37.4K |
|
|
FIG
1077
DELISTED
Fortress Investment Group Llc
FIG
| $3.69M | ﹤0.01% |
505,300
+265,000
| +110% | +$1.93M |
|
1078
Opko Health
OPK
$1.12B
| $3.68M | ﹤0.01% |
229,000
-2,970
| -1% | -$47.8K |
|
1079
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $3.68M | ﹤0.01% |
112,452
-8,722
| -7% | -$286K |
|
1080
Under Armour
UAA
$2.09B
| $3.68M | ﹤0.01% |
88,719
+3,349
| +4% | +$139K |
|
1081
PotlatchDeltic
PCH
$3.24B
| $3.67M | ﹤0.01% |
103,940
+43,835
| +73% | +$1.55M |
|
|
LXK
1082
DELISTED
Lexmark Intl Inc
LXK
| $3.66M | ﹤0.01% |
82,743
-40,732
| -33% | -$1.8M |
|
|
LNCO
1083
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.65M | ﹤0.01% |
385,877
+160,269
| +71% | +$1.51M |
|
1084
Cooper Companies
COO
$13.2B
| $3.65M | ﹤0.01% |
81,948
+16,320
| +25% | +$726K |
|
1085
PTC
PTC
$24.6B
| $3.65M | ﹤0.01% |
88,847
-4,058
| -4% | -$166K |
|
1086
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.63M | ﹤0.01% |
84,719
+2,107
| +3% | +$90.4K |
|
|
TC
1087
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $3.63M | ﹤0.01% |
4,428,286
-2,622,732
| -37% | -$2.15M |
|
1088
Choice Hotels
CHH
$5.24B
| $3.62M | ﹤0.01% |
66,722
-4,507
| -6% | -$245K |
|
1089
Canadian Solar
CSIQ
$726M
| $3.59M | ﹤0.01% |
125,474
+57,199
| +84% | +$1.64M |
|
1090
Genpact
G
$7.41B
| $3.58M | ﹤0.01% |
167,942
-171,439
| -51% | -$3.66M |
|
1091
PLDT
PHI
$4.22B
| $3.58M | ﹤0.01% |
57,500
-4,200
| -7% | -$262K |
|
|
CIM
1092
Chimera Investment
CIM
$1.15B
| $3.56M | ﹤0.01% |
86,539
+83,292
| +2,565% | +$3.43M |
|
1093
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $3.56M | ﹤0.01% |
84,573
+84,533
| +211,333% | +$3.55M |
|
1094
BHP
BHP
$137B
| $3.51M | ﹤0.01% |
96,664
-6,782
| -7% | -$246K |
|
|
NSU
1095
DELISTED
Nevsun Resources Ltd.
NSU
| $3.5M | ﹤0.01% |
928,380
+178,586
| +24% | +$673K |
|
1096
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.49M | ﹤0.01% |
31,758
+8,523
| +37% | +$937K |
|
|
OIL
1097
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $3.48M | ﹤0.01% |
+289,000
| New | +$3.48M |
|
1098
Ciena
CIEN
$18.5B
| $3.47M | ﹤0.01% |
146,372
+128,392
| +714% | +$3.04M |
|
1099
iShares US Financial Services ETF
IYG
$1.94B
| $3.46M | ﹤0.01% |
110,346
+3,576
| +3% | +$112K |
|
|
CBD
1100
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.46M | ﹤0.01% |
146,053
+6,052
| +4% | +$143K |
|