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 | |
|---|---|---|---|---|---|---|
|
CDR
1376
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.48M | ﹤0.01% |
35,016
+6,434
| +23% | +$272K |
|
|
CEMP
1377
DELISTED
Cempra, Inc.
CEMP
| $1.48M | ﹤0.01% |
43,050
-2,350
| -5% | -$80.7K |
|
|
MFA
1378
MFA Financial
MFA
$1.04B
| $1.47M | ﹤0.01% |
49,818
-40,813
| -45% | -$1.21M |
|
1379
Cboe Global Markets
CBOE
$24.5B
| $1.47M | ﹤0.01% |
25,671
-988
| -4% | -$56.5K |
|
1380
Iron Mountain
IRM
$28.6B
| $1.47M | ﹤0.01% |
47,285
+4,819
| +11% | +$149K |
|
1381
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.46M | ﹤0.01% |
177,924
-96,690
| -35% | -$795K |
|
1382
ScottsMiracle-Gro
SMG
$3.51B
| $1.46M | ﹤0.01% |
24,708
+68
| +0.3% | +$4.03K |
|
1383
Element Solutions
ESI
$6.36B
| $1.46M | ﹤0.01% |
+57,047
| New | +$1.46M |
|
1384
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.46M | ﹤0.01% |
63,911
+10,211
| +19% | +$233K |
|
1385
Liberty Global Class A
LBTYA
$4.05B
| $1.45M | ﹤0.01% |
32,590
-8,425
| -21% | -$376K |
|
|
PNY
1386
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.45M | ﹤0.01% |
41,105
-5,358
| -12% | -$189K |
|
|
UNT
1387
DELISTED
UNIT Corporation
UNT
| $1.45M | ﹤0.01% |
53,441
-273
| -0.5% | -$7.4K |
|
1388
Vishay Intertechnology
VSH
$2.07B
| $1.44M | ﹤0.01% |
123,453
+118,398
| +2,342% | +$1.38M |
|
|
DCP
1389
DELISTED
DCP Midstream, LP
DCP
| $1.44M | ﹤0.01% |
46,875
+29,271
| +166% | +$898K |
|
1390
AutoNation
AN
$8.37B
| $1.44M | ﹤0.01% |
22,820
+3,421
| +18% | +$215K |
|
1391
Charter Communications
CHTR
$36B
| $1.44M | ﹤0.01% |
8,392
-72,474
| -90% | -$12.4M |
|
1392
Fresenius Medical Care
FMS
$14.7B
| $1.44M | ﹤0.01% |
34,525
+951
| +3% | +$39.6K |
|
1393
Banco Santander Chile
BSAC
$12.1B
| $1.43M | ﹤0.01% |
70,752
-26,662
| -27% | -$540K |
|
1394
Western Alliance Bancorporation
WAL
$9.77B
| $1.43M | ﹤0.01% |
42,387
+6,070
| +17% | +$205K |
|
|
UPL
1395
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.42M | ﹤0.01% |
113,491
-29,812
| -21% | -$374K |
|
|
AAT
1396
American Assets Trust
AAT
$1.27B
| $1.42M | ﹤0.01% |
36,250
+1,315
| +4% | +$51.5K |
|
|
BBK
1397
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.42M | ﹤0.01% |
93,400
| – | – |
|
1398
Stagwell
STGW
$1.35B
| $1.42M | ﹤0.01% |
72,084
+55,490
| +334% | +$1.09M |
|
|
AGND
1399
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $1.41M | ﹤0.01% |
31,057
+12,144
| +64% | +$552K |
|
|
CRC
1400
DELISTED
California Resources Corporation
CRC
| $1.41M | ﹤0.01% |
23,277
-8,542
| -27% | -$516K |
|