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 | |
|---|---|---|---|---|---|---|
1151
ArcBest
ARCB
$1.6B
| $2.98M | ﹤0.01% |
93,552
+39,298
| +72% | +$1.25M |
|
1152
Fidelity National Financial
FNF
$16.4B
| $2.96M | ﹤0.01% |
115,447
-2,891
| -2% | -$74.2K |
|
1153
AstraZeneca
AZN
$247B
| $2.95M | ﹤0.01% |
92,558
-11,888
| -11% | -$379K |
|
1154
Madison Square Garden
MSGS
$5.12B
| $2.92M | ﹤0.01% |
49,055
+6,143
| +14% | +$366K |
|
1155
BGC Group
BGC
$4.82B
| $2.92M | ﹤0.01% |
518,984
+217,675
| +72% | +$1.22M |
|
1156
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $2.91M | ﹤0.01% |
27,237
+6,372
| +31% | +$682K |
|
|
HME
1157
DELISTED
HOME PROPERTIES, INC
HME
| $2.9M | ﹤0.01% |
39,700
-3,692
| -9% | -$270K |
|
|
SIRO
1158
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.89M | ﹤0.01% |
28,811
+326
| +1% | +$32.7K |
|
1159
Hologic
HOLX
$14.3B
| $2.89M | ﹤0.01% |
75,870
+57,037
| +303% | +$2.17M |
|
1160
Graham Holdings Company
GHC
$5.12B
| $2.88M | ﹤0.01% |
6,994
+412
| +6% | +$170K |
|
1161
John Wiley & Sons Class A
WLY
$2.19B
| $2.88M | ﹤0.01% |
52,934
+2,018
| +4% | +$110K |
|
1162
Chunghwa Telecom
CHT
$34.8B
| $2.87M | ﹤0.01% |
89,856
+1,037
| +1% | +$33.1K |
|
|
LSI
1163
DELISTED
Life Storage, Inc.
LSI
| $2.87M | ﹤0.01% |
49,461
-2,559
| -5% | -$148K |
|
1164
JetBlue
JBLU
$1.84B
| $2.86M | ﹤0.01% |
137,976
-1,031
| -0.7% | -$21.4K |
|
1165
Expeditors International
EXPD
$16.8B
| $2.86M | ﹤0.01% |
62,118
+3,623
| +6% | +$167K |
|
|
BEAV
1166
DELISTED
B/E Aerospace Inc
BEAV
| $2.86M | ﹤0.01% |
52,133
-1,823
| -3% | -$100K |
|
1167
Silgan Holdings
SLGN
$4.71B
| $2.85M | ﹤0.01% |
108,166
-26,616
| -20% | -$702K |
|
|
PWE
1168
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.84M | ﹤0.01% |
1,642,400
-709,140
| -30% | -$1.23M |
|
|
TCO
1169
DELISTED
Taubman Centers Inc.
TCO
| $2.84M | ﹤0.01% |
40,832
-25,303
| -38% | -$1.76M |
|
1170
Ryder
R
$7.65B
| $2.82M | ﹤0.01% |
32,310
-10,607
| -25% | -$927K |
|
1171
Matsons
MATX
$3.29B
| $2.8M | ﹤0.01% |
66,576
+13,192
| +25% | +$554K |
|
1172
HSBC
HSBC
$238B
| $2.79M | ﹤0.01% |
69,975
-100,469
| -59% | -$4.01M |
|
|
PRE
1173
DELISTED
PARTNERRE LTD
PRE
| $2.78M | ﹤0.01% |
21,640
-410,422
| -95% | -$52.7M |
|
1174
United Bankshares
UBSI
$5.3B
| $2.77M | ﹤0.01% |
68,917
+1,068
| +2% | +$43K |
|
|
ENDP
1175
DELISTED
Endo International plc
ENDP
| $2.77M | ﹤0.01% |
34,703
+4,732
| +16% | +$377K |
|