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 | |
|---|---|---|---|---|---|---|
1301
Oil States International
OIS
$341M
| $1.85M | ﹤0.01% |
49,582
+8,470
| +21% | +$315K |
|
|
LSG
1302
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.84M | ﹤0.01% |
1,773,439
+31,803
| +2% | +$33.1K |
|
1303
Texas Roadhouse
TXRH
$11.1B
| $1.84M | ﹤0.01% |
49,141
+348
| +0.7% | +$13K |
|
|
LFC
1304
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.84M | ﹤0.01% |
84,433
+6,829
| +9% | +$149K |
|
1305
Erie Indemnity
ERIE
$17.7B
| $1.83M | ﹤0.01% |
22,288
-4,097
| -16% | -$336K |
|
1306
iShares MSCI Chile ETF
ECH
$713M
| $1.82M | ﹤0.01% |
47,857
+12,800
| +37% | +$488K |
|
|
PDCE
1307
DELISTED
PDC Energy, Inc.
PDCE
| $1.82M | ﹤0.01% |
33,982
-2,746
| -7% | -$147K |
|
|
TLN
1308
DELISTED
Talen Energy Corporation
TLN
| $1.82M | ﹤0.01% |
+105,988
| New | +$1.82M |
|
1309
First Trust Managed Futures Strategy Fund
FMF
$178M
| $1.81M | ﹤0.01% |
35,957
-4,984
| -12% | -$251K |
|
|
TGI
1310
DELISTED
Triumph Group
TGI
| $1.81M | ﹤0.01% |
27,374
+1,904
| +7% | +$126K |
|
|
PGTI
1311
DELISTED
PGT, Inc.
PGTI
| $1.81M | ﹤0.01% |
124,509
-10,683
| -8% | -$155K |
|
1312
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.8M | ﹤0.01% |
32,988
+14,978
| +83% | +$815K |
|
1313
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.79M | ﹤0.01% |
214,080
+13,986
| +7% | +$117K |
|
1314
Cemex
CX
$13.6B
| $1.79M | ﹤0.01% |
210,880
+39,470
| +23% | +$334K |
|
1315
EastGroup Properties
EGP
$8.9B
| $1.78M | ﹤0.01% |
31,614
+80
| +0.3% | +$4.5K |
|
1316
Embraer
ERJ
$10.5B
| $1.78M | ﹤0.01% |
58,666
+36,969
| +170% | +$1.12M |
|
1317
Abercrombie & Fitch
ANF
$4.12B
| $1.78M | ﹤0.01% |
82,555
-9,521
| -10% | -$205K |
|
|
PES
1318
DELISTED
Pioneer Energy Services Corp.
PES
| $1.78M | ﹤0.01% |
280,220
+53,099
| +23% | +$337K |
|
1319
Highwoods Properties
HIW
$3.5B
| $1.77M | ﹤0.01% |
44,410
+9,000
| +25% | +$360K |
|
1320
Hope Bancorp
HOPE
$1.4B
| $1.77M | ﹤0.01% |
119,877
+10,136
| +9% | +$150K |
|
1321
Synaptics
SYNA
$2.72B
| $1.76M | ﹤0.01% |
20,264
+253
| +1% | +$21.9K |
|
1322
PBF Energy
PBF
$3.18B
| $1.75M | ﹤0.01% |
61,647
-7,068
| -10% | -$201K |
|
1323
Century Communities
CCS
$2B
| $1.75M | ﹤0.01% |
86,717
+8,410
| +11% | +$169K |
|
1324
First Merchants
FRME
$2.31B
| $1.74M | ﹤0.01% |
70,466
+19,222
| +38% | +$475K |
|
1325
Flex
FLEX
$21.4B
| $1.74M | ﹤0.01% |
204,034
-789,572
| -79% | -$6.73M |
|