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 | |
|---|---|---|---|---|---|---|
1176
Dolby
DLB
$6.85B
| $2.76M | ﹤0.01% |
69,526
+1,814
| +3% | +$72K |
|
1177
CDW
CDW
$21.5B
| $2.75M | ﹤0.01% |
80,216
-4,957
| -6% | -$170K |
|
1178
Extra Space Storage
EXR
$31.2B
| $2.74M | ﹤0.01% |
42,029
-6,406
| -13% | -$418K |
|
1179
Sanmina
SANM
$6.24B
| $2.74M | ﹤0.01% |
135,721
+6,514
| +5% | +$131K |
|
1180
Arch Capital
ACGL
$34.4B
| $2.72M | ﹤0.01% |
121,863
-108,687
| -47% | -$2.43M |
|
1181
Fortune Brands Innovations
FBIN
$7.12B
| $2.71M | ﹤0.01% |
69,270
-512
| -0.7% | -$20.1K |
|
1182
Fomento Económico Mexicano
FMX
$32B
| $2.71M | ﹤0.01% |
30,383
+6,815
| +29% | +$607K |
|
1183
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.7M | ﹤0.01% |
137,431
+51,151
| +59% | +$1M |
|
1184
Nu Skin
NUS
$596M
| $2.69M | ﹤0.01% |
57,161
-270,175
| -83% | -$12.7M |
|
1185
NRG Energy
NRG
$31.9B
| $2.69M | ﹤0.01% |
117,657
+30,358
| +35% | +$695K |
|
1186
White Mountains Insurance
WTM
$4.54B
| $2.66M | ﹤0.01% |
4,054
+116
| +3% | +$76K |
|
|
BKS
1187
DELISTED
Barnes & Noble
BKS
| $2.65M | ﹤0.01% |
155,918
| – | – |
|
|
MBFI
1188
DELISTED
MB Financial Corp
MBFI
| $2.65M | ﹤0.01% |
77,022
-6,902
| -8% | -$238K |
|
1189
Hawaiian Electric Industries
HE
$2.09B
| $2.65M | ﹤0.01% |
89,150
+70,800
| +386% | +$2.11M |
|
1190
MidCap Financial Investment
MFIC
$1.16B
| $2.65M | ﹤0.01% |
124,667
+124,284
| +32,450% | +$2.64M |
|
1191
iShares US Basic Materials ETF
IYM
$569M
| $2.64M | ﹤0.01% |
32,735
-4,978
| -13% | -$401K |
|
1192
iShares MSCI Hong Kong ETF
EWH
$737M
| $2.64M | ﹤0.01% |
116,890
+17,162
| +17% | +$387K |
|
1193
iShares MSCI Malaysia ETF
EWM
$245M
| $2.64M | ﹤0.01% |
54,436
-2,578
| -5% | -$125K |
|
|
SCU
1194
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.63M | ﹤0.01% |
+21,500
| New | +$2.63M |
|
|
PNRA
1195
DELISTED
Panera Bread Co
PNRA
| $2.62M | ﹤0.01% |
14,983
+11,997
| +402% | +$2.1M |
|
1196
Banco Bradesco
BBD
$33.1B
| $2.61M | ﹤0.01% |
605,079
-24,160
| -4% | -$104K |
|
|
HCR
1197
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.6M | ﹤0.01% |
84,634
+24,738
| +41% | +$759K |
|
1198
Employers Holdings
EIG
$983M
| $2.6M | ﹤0.01% |
113,990
+8,615
| +8% | +$196K |
|
1199
ServiceNow
NOW
$193B
| $2.59M | ﹤0.01% |
34,813
+13,119
| +60% | +$975K |
|
1200
Schwab International Equity ETF
SCHF
$51.3B
| $2.57M | ﹤0.01% |
168,814
+5,814
| +4% | +$88.5K |
|