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 | |
|---|---|---|---|---|---|---|
|
GMCR
1226
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.33M | ﹤0.01% |
30,363
+1,655
| +6% | +$127K |
|
|
ETFC
1227
DELISTED
E*Trade Financial Corporation
ETFC
| $2.32M | ﹤0.01% |
77,538
-3,000,840
| -97% | -$89.8M |
|
|
RBY
1228
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $2.32M | ﹤0.01% |
2,207,048
+5,052
| +0.2% | +$5.31K |
|
1229
Atmos Energy
ATO
$26.7B
| $2.32M | ﹤0.01% |
45,188
-7,207
| -14% | -$370K |
|
1230
Prosperity Bancshares
PB
$6.44B
| $2.32M | ﹤0.01% |
40,134
+1,695
| +4% | +$97.9K |
|
|
CNL
1231
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.31M | ﹤0.01% |
42,810
+41,378
| +2,890% | +$2.23M |
|
1232
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.3M | ﹤0.01% |
127,867
-33,812
| -21% | -$609K |
|
1233
FirstService
FSV
$9.31B
| $2.3M | ﹤0.01% |
+82,934
| New | +$2.3M |
|
|
RAX
1234
DELISTED
Rackspace Hosting Inc
RAX
| $2.3M | ﹤0.01% |
61,790
+4,294
| +7% | +$160K |
|
|
FTR
1235
DELISTED
Frontier Communications Corp.
FTR
| $2.29M | ﹤0.01% |
30,866
-28,772
| -48% | -$2.14M |
|
|
CBI
1236
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.28M | ﹤0.01% |
45,601
+11,713
| +35% | +$586K |
|
|
DNKN
1237
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.28M | ﹤0.01% |
41,415
-5,314
| -11% | -$292K |
|
1238
Regency Centers
REG
$13B
| $2.25M | ﹤0.01% |
38,223
+9,550
| +33% | +$563K |
|
1239
TechnipFMC
FTI
$16.4B
| $2.24M | ﹤0.01% |
72,513
+15,998
| +28% | +$494K |
|
|
SNP
1240
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.23M | ﹤0.01% |
26,054
+6,391
| +33% | +$548K |
|
1241
Alliant Energy
LNT
$16.7B
| $2.22M | ﹤0.01% |
76,746
-10,488
| -12% | -$303K |
|
1242
iShares US Telecommunications ETF
IYZ
$607M
| $2.21M | ﹤0.01% |
75,489
-11,798
| -14% | -$346K |
|
|
LINE
1243
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.21M | ﹤0.01% |
248,154
+243,400
| +5,120% | +$2.17M |
|
|
FCS
1244
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.2M | ﹤0.01% |
126,687
+25,340
| +25% | +$440K |
|
1245
SL Green Realty
SLG
$4.66B
| $2.2M | ﹤0.01% |
20,662
-275,139
| -93% | -$29.3M |
|
1246
Vanguard Industrials ETF
VIS
$6.13B
| $2.2M | ﹤0.01% |
20,965
+2,628
| +14% | +$275K |
|
1247
Digital Realty Trust
DLR
$59.2B
| $2.19M | ﹤0.01% |
32,799
-90,701
| -73% | -$6.05M |
|
|
KG
1248
Kestrel Group, Ltd.
KG
$211M
| $2.18M | ﹤0.01% |
6,918
+602
| +10% | +$190K |
|
1249
International Flavors & Fragrances
IFF
$16.8B
| $2.18M | ﹤0.01% |
19,905
+603
| +3% | +$65.9K |
|
1250
NNN REIT
NNN
$8.12B
| $2.17M | ﹤0.01% |
62,038
+14,340
| +30% | +$502K |
|