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 | |
|---|---|---|---|---|---|---|
|
KS
1326
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.73M | ﹤0.01% |
74,974
+23,778
| +46% | +$550K |
|
1327
iShares US Financials ETF
IYF
$4.08B
| $1.72M | ﹤0.01% |
38,372
+1,666
| +5% | +$74.8K |
|
1328
NETGEAR
NTGR
$831M
| $1.72M | ﹤0.01% |
57,209
+10,741
| +23% | +$322K |
|
1329
D.R. Horton
DHI
$53B
| $1.71M | ﹤0.01% |
62,471
+206
| +0.3% | +$5.64K |
|
1330
SPDR SSGA Global Allocation ETF
GAL
$269M
| $1.71M | ﹤0.01% |
49,321
+3,330
| +7% | +$115K |
|
1331
iShares MBS ETF
MBB
$41.5B
| $1.7M | ﹤0.01% |
15,690
+975
| +7% | +$106K |
|
|
NOA
1332
North American Construction
NOA
$399M
| $1.69M | ﹤0.01% |
695,426
-365,359
| -34% | -$888K |
|
|
NJ
1333
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.69M | ﹤0.01% |
90,389
+1,205
| +1% | +$22.5K |
|
1334
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.67M | ﹤0.01% |
122,800
| – | – |
|
1335
Bank of Hawaii
BOH
$2.7B
| $1.67M | ﹤0.01% |
24,995
+21,986
| +731% | +$1.47M |
|
1336
TTM Technologies
TTMI
$4.83B
| $1.66M | ﹤0.01% |
166,022
+15,000
| +10% | +$150K |
|
1337
Grifois
GRFS
$6.72B
| $1.66M | ﹤0.01% |
107,012
-242,900
| -69% | -$3.76M |
|
|
ARPI
1338
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.66M | ﹤0.01% |
89,591
-7,776
| -8% | -$144K |
|
1339
Vanguard Information Technology ETF
VGT
$103B
| $1.66M | ﹤0.01% |
15,590
+9,303
| +148% | +$988K |
|
1340
Sony
SONY
$175B
| $1.66M | ﹤0.01% |
291,575
+258,865
| +791% | +$1.47M |
|
|
ALR
1341
DELISTED
Alere Inc
ALR
| $1.65M | ﹤0.01% |
31,338
-15,865
| -34% | -$837K |
|
|
EGL
1342
DELISTED
Engility Holdings, Inc.
EGL
| $1.65M | ﹤0.01% |
65,485
-4,633
| -7% | -$117K |
|
1343
COPT Defense Properties
CDP
$3.46B
| $1.65M | ﹤0.01% |
69,965
+17,389
| +33% | +$409K |
|
|
MUI
1344
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.64M | ﹤0.01% |
120,750
| – | – |
|
1345
Worthington Enterprises
WOR
$3.17B
| $1.64M | ﹤0.01% |
88,529
+6,521
| +8% | +$121K |
|
1346
Nelnet
NNI
$4.46B
| $1.64M | ﹤0.01% |
37,869
+7,482
| +25% | +$324K |
|
|
FMER
1347
DELISTED
FIRSTMERIT CORP
FMER
| $1.64M | ﹤0.01% |
78,511
+14,165
| +22% | +$295K |
|
1348
Genworth Financial
GNW
$3.61B
| $1.63M | ﹤0.01% |
216,062
-112,707
| -34% | -$852K |
|
|
CYOU
1349
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.62M | ﹤0.01% |
54,130
-657
| -1% | -$19.6K |
|
1350
Helix Energy Solutions
HLX
$914M
| $1.6M | ﹤0.01% |
126,892
+28,706
| +29% | +$362K |
|