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 | |
|---|---|---|---|---|---|---|
|
PLL
1201
DELISTED
PALL CORP
PLL
| $2.57M | ﹤0.01% |
20,608
-10,913
| -35% | -$1.36M |
|
1202
Oceaneering
OII
$2.43B
| $2.56M | ﹤0.01% |
54,907
+31,627
| +136% | +$1.47M |
|
|
CLC
1203
DELISTED
Clarcor
CLC
| $2.55M | ﹤0.01% |
41,022
-237
| -0.6% | -$14.8K |
|
1204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.54M | ﹤0.01% |
38,954
-1,833
| -4% | -$120K |
|
|
MRD
1205
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.54M | ﹤0.01% |
133,903
+75,743
| +130% | +$1.44M |
|
1206
Camden Property Trust
CPT
$11.7B
| $2.53M | ﹤0.01% |
33,995
+27
| +0.1% | +$2.01K |
|
1207
Shopify
SHOP
$186B
| $2.51M | ﹤0.01% |
+739,590
| New | +$2.51M |
|
1208
Arcos Dorados Holdings
ARCO
$1.43B
| $2.51M | ﹤0.01% |
489,666
-7,729
| -2% | -$39.6K |
|
1209
Televisa
TV
$1.54B
| $2.5M | ﹤0.01% |
64,521
+31,884
| +98% | +$1.24M |
|
1210
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.49M | ﹤0.01% |
38,080
-980
| -3% | -$64.2K |
|
1211
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $2.49M | ﹤0.01% |
57,395
+1,963
| +4% | +$85.3K |
|
|
FSB
1212
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.49M | ﹤0.01% |
+108,670
| New | +$2.49M |
|
1213
New Oriental
EDU
$8.79B
| $2.49M | ﹤0.01% |
101,568
-157,832
| -61% | -$3.87M |
|
1214
PVH
PVH
$3.9B
| $2.49M | ﹤0.01% |
21,612
+6,665
| +45% | +$768K |
|
1215
Ziff Davis
ZD
$1.5B
| $2.47M | ﹤0.01% |
41,886
+39,972
| +2,088% | +$2.36M |
|
1216
NovaGold Resources
NG
$2.82B
| $2.47M | ﹤0.01% |
722,538
+6,649
| +0.9% | +$22.7K |
|
|
MNDT
1217
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.47M | ﹤0.01% |
50,462
+2,632
| +6% | +$129K |
|
|
EQM
1218
DELISTED
EQM Midstream Partners, LP
EQM
| $2.45M | ﹤0.01% |
30,023
+29,979
| +68,134% | +$2.44M |
|
1219
Omega Healthcare
OHI
$12.5B
| $2.42M | ﹤0.01% |
70,624
+9,844
| +16% | +$338K |
|
1220
CoreCivic
CXW
$2.26B
| $2.4M | ﹤0.01% |
72,437
+2,630
| +4% | +$87K |
|
|
CEO
1221
DELISTED
CNOOC Limited
CEO
| $2.39M | ﹤0.01% |
16,815
-652
| -4% | -$92.5K |
|
|
NS
1222
DELISTED
NuStar Energy L.P.
NS
| $2.39M | ﹤0.01% |
40,181
-80,281
| -67% | -$4.77M |
|
1223
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.37M | ﹤0.01% |
29,634
+207
| +0.7% | +$16.5K |
|
1224
Carpenter Technology
CRS
$12B
| $2.35M | ﹤0.01% |
60,831
+39,632
| +187% | +$1.53M |
|
1225
Albemarle
ALB
$8.94B
| $2.33M | ﹤0.01% |
42,079
+236
| +0.6% | +$13K |
|