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 | |
|---|---|---|---|---|---|---|
1126
Adeia
ADEA
$1.71B
| $3.22M | ﹤0.01% |
320,695
-63,017
| -16% | -$633K |
|
1127
Whirlpool
WHR
$5.15B
| $3.22M | ﹤0.01% |
18,612
-17,146
| -48% | -$2.97M |
|
1128
Norwood Financial Corp
NWFL
$245M
| $3.22M | ﹤0.01% |
164,468
| – | – |
|
1129
Range Resources
RRC
$8.41B
| $3.21M | ﹤0.01% |
64,949
-9,523
| -13% | -$470K |
|
|
UNIT
1130
Uniti Group
UNIT
$1.71B
| $3.21M | ﹤0.01% |
+129,648
| New | +$3.21M |
|
1131
NVIDIA
NVDA
$4.33T
| $3.19M | ﹤0.01% |
6,351,240
-1,877,840
| -23% | -$944K |
|
1132
iShares MSCI Brazil ETF
EWZ
$5.55B
| $3.17M | ﹤0.01% |
96,582
-183,609
| -66% | -$6.02M |
|
1133
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $3.14M | ﹤0.01% |
72,441
-1,781
| -2% | -$77.3K |
|
|
BMS
1134
DELISTED
Bemis
BMS
| $3.12M | ﹤0.01% |
69,325
+58,146
| +520% | +$2.62M |
|
1135
Alliance Resource Partners
ARLP
$2.92B
| $3.12M | ﹤0.01% |
124,948
+30,619
| +32% | +$764K |
|
|
TWO
1136
Two Harbors Investment
TWO
$1.05B
| $3.11M | ﹤0.01% |
39,854
-8,616
| -18% | -$671K |
|
|
IHS
1137
DELISTED
IHS INC CL-A COM STK
IHS
| $3.1M | ﹤0.01% |
24,089
+6,577
| +38% | +$846K |
|
1138
YPF
YPF
$10.7B
| $3.1M | ﹤0.01% |
112,828
+27,085
| +32% | +$743K |
|
1139
WPP
WPP
$5.86B
| $3.09M | ﹤0.01% |
27,422
+2,357
| +9% | +$266K |
|
|
CYT
1140
DELISTED
CYTEC INDS INC
CYT
| $3.06M | ﹤0.01% |
50,469
+45,320
| +880% | +$2.74M |
|
1141
Interactive Brokers
IBKR
$28.4B
| $3.05M | ﹤0.01% |
293,304
+292,568
| +39,751% | +$3.04M |
|
1142
Gaming and Leisure Properties
GLPI
$13.6B
| $3.04M | ﹤0.01% |
+82,899
| New | +$3.04M |
|
|
AHL
1143
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.01M | ﹤0.01% |
62,891
-3,124
| -5% | -$150K |
|
1144
American Financial Group
AFG
$11.7B
| $3.01M | ﹤0.01% |
46,285
-29,954
| -39% | -$1.95M |
|
|
PGH
1145
DELISTED
Pengrowth Energy Corporation
PGH
| $3.01M | ﹤0.01% |
1,208,860
+24,262
| +2% | +$60.4K |
|
|
WP
1146
DELISTED
Worldpay, Inc.
WP
| $3.01M | ﹤0.01% |
78,773
-9,112
| -10% | -$348K |
|
|
ALTR
1147
DELISTED
ALTERA CORP
ALTR
| $3M | ﹤0.01% |
58,615
-55,743
| -49% | -$2.85M |
|
1148
Royal Caribbean
RCL
$91.4B
| $2.99M | ﹤0.01% |
38,049
-9,434
| -20% | -$742K |
|
1149
Alkermes
ALKS
$4.45B
| $2.99M | ﹤0.01% |
46,412
-421
| -0.9% | -$27.1K |
|
1150
Agilent Technologies
A
$34.9B
| $2.98M | ﹤0.01% |
77,219
+17,364
| +29% | +$670K |
|