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 | |
|---|---|---|---|---|---|---|
1351
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.6M | ﹤0.01% |
30,536
-6,227
| -17% | -$326K |
|
|
PVG
1352
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.6M | ﹤0.01% |
294,244
-223,145
| -43% | -$1.21M |
|
|
ELLI
1353
DELISTED
Ellie Mae Inc
ELLI
| $1.6M | ﹤0.01% |
22,851
-2,800
| -11% | -$195K |
|
1354
Graphic Packaging
GPK
$6.14B
| $1.59M | ﹤0.01% |
114,386
-613,602
| -84% | -$8.55M |
|
|
GWB
1355
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.59M | ﹤0.01% |
+65,840
| New | +$1.59M |
|
1356
ProShares Short S&P500
SH
$1.22B
| $1.58M | ﹤0.01% |
9,238
| – | – |
|
|
TFCF
1357
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.57M | ﹤0.01% |
48,868
+8,044
| +20% | +$259K |
|
|
OB
1358
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.57M | ﹤0.01% |
108,336
+2,269
| +2% | +$32.9K |
|
1359
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.57M | ﹤0.01% |
105,000
| – | – |
|
1360
BlackRock Municipal Income Trust
BFK
$446M
| $1.57M | ﹤0.01% |
116,200
| – | – |
|
1361
The GEO Group
GEO
$3.12B
| $1.56M | ﹤0.01% |
68,507
-2,080
| -3% | -$47.4K |
|
|
PSB
1362
DELISTED
PS Business Parks, Inc.
PSB
| $1.56M | ﹤0.01% |
21,626
+733
| +4% | +$52.9K |
|
1363
Encore Capital Group
ECPG
$1.02B
| $1.55M | ﹤0.01% |
36,204
+2,353
| +7% | +$101K |
|
1364
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.53M | ﹤0.01% |
84,565
-52,785
| -38% | -$958K |
|
|
CHU
1365
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.53M | ﹤0.01% |
97,505
+47,257
| +94% | +$743K |
|
|
SHLM
1366
DELISTED
Schulman (A.) Inc
SHLM
| $1.53M | ﹤0.01% |
34,946
+31,946
| +1,065% | +$1.4M |
|
1367
Broadridge
BR
$29.5B
| $1.52M | ﹤0.01% |
30,431
-156,481
| -84% | -$7.83M |
|
|
MTOR
1368
DELISTED
MERITOR, Inc.
MTOR
| $1.51M | ﹤0.01% |
115,316
+55,027
| +91% | +$722K |
|
1369
iShares US Energy ETF
IYE
$1.15B
| $1.51M | ﹤0.01% |
35,574
-83,496
| -70% | -$3.54M |
|
|
AVG
1370
DELISTED
AVG Technologies N.V.
AVG
| $1.5M | ﹤0.01% |
55,296
-25,062
| -31% | -$682K |
|
1371
Enerpac Tool Group
EPAC
$2.3B
| $1.5M | ﹤0.01% |
65,095
+65,033
| +104,892% | +$1.5M |
|
|
WES
1372
DELISTED
Western Gas Partners Lp
WES
| $1.5M | ﹤0.01% |
23,631
-89,149
| -79% | -$5.65M |
|
1373
Dentsply Sirona
XRAY
$2.7B
| $1.5M | ﹤0.01% |
29,002
+643
| +2% | +$33.1K |
|
1374
CBIZ
CBZ
$3.01B
| $1.49M | ﹤0.01% |
154,585
-2,790
| -2% | -$26.9K |
|
1375
Ubiquiti
UI
$36.6B
| $1.48M | ﹤0.01% |
46,493
-510,603
| -92% | -$16.3M |
|