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 | |
|---|---|---|---|---|---|---|
|
ITC
1276
DELISTED
ITC HOLDINGS CORP
ITC
| $1.99M | ﹤0.01% |
61,723
-11,399
| -16% | -$367K |
|
1277
Verint Systems
VRNT
$1.23B
| $1.99M | ﹤0.01% |
64,145
+63,601
| +11,691% | +$1.97M |
|
1278
Woodward
WWD
$14.3B
| $1.98M | ﹤0.01% |
36,048
-19,947
| -36% | -$1.1M |
|
1279
Emcor
EME
$28.2B
| $1.98M | ﹤0.01% |
41,453
+11,295
| +37% | +$540K |
|
|
COR
1280
DELISTED
Coresite Realty Corporation
COR
| $1.97M | ﹤0.01% |
43,384
+6,340
| +17% | +$288K |
|
1281
MGIC Investment
MTG
$6.55B
| $1.96M | ﹤0.01% |
172,356
+168,733
| +4,657% | +$1.92M |
|
|
UIL
1282
DELISTED
UIL HOLDINGS
UIL
| $1.96M | ﹤0.01% |
42,708
-9,084
| -18% | -$416K |
|
|
MDVN
1283
DELISTED
MEDIVATION, INC.
MDVN
| $1.96M | ﹤0.01% |
34,236
+5,008
| +17% | +$286K |
|
1284
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.94M | ﹤0.01% |
45,153
+2,110
| +5% | +$90.7K |
|
|
PPS
1285
DELISTED
Post Properties
PPS
| $1.94M | ﹤0.01% |
35,660
+13,101
| +58% | +$713K |
|
|
DOC
1286
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.93M | ﹤0.01% |
125,838
+123,319
| +4,896% | +$1.89M |
|
1287
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.92M | ﹤0.01% |
16,361
-24,558
| -60% | -$2.88M |
|
1288
Ameris Bancorp
ABCB
$5.1B
| $1.92M | ﹤0.01% |
75,865
+15,683
| +26% | +$397K |
|
1289
MGE Energy Inc
MGEE
$3.08B
| $1.92M | ﹤0.01% |
49,542
+679
| +1% | +$26.3K |
|
1290
Sensata Technologies
ST
$4.55B
| $1.92M | ﹤0.01% |
36,368
+22,850
| +169% | +$1.21M |
|
1291
Myriad Genetics
MYGN
$674M
| $1.91M | ﹤0.01% |
56,292
-310,306
| -85% | -$10.5M |
|
|
CHSP
1292
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.91M | ﹤0.01% |
62,642
-988
| -2% | -$30.1K |
|
1293
Loews
L
$20.3B
| $1.9M | ﹤0.01% |
49,275
+4,421
| +10% | +$170K |
|
1294
Quanta Services
PWR
$57B
| $1.9M | ﹤0.01% |
65,834
+20,901
| +47% | +$603K |
|
|
SINA
1295
DELISTED
Sina Corp
SINA
| $1.88M | ﹤0.01% |
35,000
+34,800
| +17,400% | +$1.86M |
|
1296
Jabil
JBL
$23B
| $1.87M | ﹤0.01% |
87,829
+50,812
| +137% | +$1.08M |
|
1297
Morningstar
MORN
$10.8B
| $1.86M | ﹤0.01% |
23,435
+611
| +3% | +$48.6K |
|
|
XOOM
1298
DELISTED
XOOM CORP COM
XOOM
| $1.86M | ﹤0.01% |
88,403
-46,489
| -34% | -$979K |
|
1299
CEMIG Preferred Shares
CIG
$5.84B
| $1.86M | ﹤0.01% |
957,384
-1,138
| -0.1% | -$2.21K |
|
|
WPX
1300
DELISTED
WPX Energy, Inc.
WPX
| $1.86M | ﹤0.01% |
151,448
-12,924
| -8% | -$159K |
|