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 | |
|---|---|---|---|---|---|---|
|
XLNX
1251
DELISTED
Xilinx Inc
XLNX
| $2.16M | ﹤0.01% |
48,855
-5,542
| -10% | -$245K |
|
|
INSY
1252
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.15M | ﹤0.01% |
59,780
+3,832
| +7% | +$138K |
|
|
CST
1253
DELISTED
CST Brands, Inc.
CST
| $2.13M | ﹤0.01% |
54,425
+1,557
| +3% | +$60.9K |
|
1254
CubeSmart
CUBE
$9.39B
| $2.12M | ﹤0.01% |
91,648
+11,137
| +14% | +$258K |
|
1255
Trip.com Group
TCOM
$48.3B
| $2.12M | ﹤0.01% |
58,420
+16,720
| +40% | +$607K |
|
1256
Rayonier
RYN
$4.05B
| $2.11M | ﹤0.01% |
86,960
-250,151
| -74% | -$6.08M |
|
1257
Essential Utilities
WTRG
$10.7B
| $2.11M | ﹤0.01% |
86,285
-12,990
| -13% | -$318K |
|
1258
Donaldson
DCI
$9.42B
| $2.11M | ﹤0.01% |
58,821
+13,311
| +29% | +$477K |
|
1259
TAL Education Group
TAL
$6.67B
| $2.1M | ﹤0.01% |
357,516
-7,038
| -2% | -$41.4K |
|
1260
Federal Realty Investment Trust
FRT
$8.77B
| $2.09M | ﹤0.01% |
16,335
+1,737
| +12% | +$222K |
|
|
TXNM
1261
TXNM Energy, Inc.
TXNM
$5.99B
| $2.08M | ﹤0.01% |
84,394
+16,171
| +24% | +$398K |
|
1262
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $2.08M | ﹤0.01% |
41,675
-1,180
| -3% | -$58.8K |
|
|
NORD
1263
DELISTED
Nord Anglia Education, Inc.
NORD
| $2.08M | ﹤0.01% |
84,648
+77,783
| +1,133% | +$1.91M |
|
1264
Willis Towers Watson
WTW
$33B
| $2.07M | ﹤0.01% |
16,648
+873
| +6% | +$108K |
|
|
RPXC
1265
DELISTED
RPX Corporation
RPXC
| $2.07M | ﹤0.01% |
122,214
+69
| +0.1% | +$1.17K |
|
|
QIWI
1266
DELISTED
QIWI PLC
QIWI
| $2.06M | ﹤0.01% |
73,457
-4,812
| -6% | -$135K |
|
1267
iShares MSCI Singapore ETF
EWS
$818M
| $2.06M | ﹤0.01% |
81,828
-4,476
| -5% | -$113K |
|
1268
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.05M | ﹤0.01% |
57,308
-20,208
| -26% | -$723K |
|
1269
ON Semiconductor
ON
$19.7B
| $2.05M | ﹤0.01% |
175,064
+124,632
| +247% | +$1.46M |
|
1270
Alexandria Real Estate Equities
ARE
$14.5B
| $2.04M | ﹤0.01% |
23,329
+814
| +4% | +$71.2K |
|
|
JNPR
1271
DELISTED
Juniper Networks
JNPR
| $2.02M | ﹤0.01% |
77,789
-7,897
| -9% | -$205K |
|
1272
Brookdale Senior Living
BKD
$1.78B
| $2.02M | ﹤0.01% |
58,100
-333,003
| -85% | -$11.6M |
|
1273
American Homes 4 Rent
AMH
$12.7B
| $2.01M | ﹤0.01% |
125,027
-10,403
| -8% | -$167K |
|
|
GOLD
1274
DELISTED
Randgold Resources Ltd
GOLD
| $2M | ﹤0.01% |
30,099
-1,405
| -4% | -$93.5K |
|
1275
Service Corp International
SCI
$11.2B
| $1.99M | ﹤0.01% |
67,589
-46,199
| -41% | -$1.36M |
|