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 | |
|---|---|---|---|---|---|---|
1401
Portland General Electric
POR
$4.66B
| $1.4M | ﹤0.01% |
42,159
-15,012
| -26% | -$498K |
|
1402
Teradyne
TER
$17.9B
| $1.39M | ﹤0.01% |
72,248
+67,330
| +1,369% | +$1.3M |
|
|
KITE
1403
DELISTED
Kite Pharma, Inc.
KITE
| $1.39M | ﹤0.01% |
22,781
-672
| -3% | -$41K |
|
1404
Vanguard Total World Stock ETF
VT
$52.7B
| $1.38M | ﹤0.01% |
22,447
+1,457
| +7% | +$89.6K |
|
1405
Customers Bancorp
CUBI
$2.32B
| $1.38M | ﹤0.01% |
51,221
-8,869
| -15% | -$239K |
|
1406
Simmons First National
SFNC
$2.96B
| $1.38M | ﹤0.01% |
58,878
+58,422
| +12,812% | +$1.36M |
|
|
WGL
1407
DELISTED
Wgl Holdings
WGL
| $1.38M | ﹤0.01% |
25,313
-2,141
| -8% | -$116K |
|
|
CIVI
1408
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.37M | ﹤0.01% |
+64,413
| New | +$1.37M |
|
1409
Matador Resources
MTDR
$5.93B
| $1.37M | ﹤0.01% |
54,824
+1,972
| +4% | +$49.3K |
|
1410
Red Robin
RRGB
$121M
| $1.37M | ﹤0.01% |
15,912
-1,803
| -10% | -$155K |
|
|
BXE
1411
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.35M | ﹤0.01% |
116,199
-383,014
| -77% | -$4.46M |
|
|
SWFT
1412
DELISTED
Swift Transportation Company
SWFT
| $1.35M | ﹤0.01% |
59,728
-22,559
| -27% | -$511K |
|
1413
Gran Tierra Energy
GTE
$136M
| $1.35M | ﹤0.01% |
45,313
+1,642
| +4% | +$49K |
|
1414
Moog
MOG.A
$6.27B
| $1.35M | ﹤0.01% |
19,108
+1,270
| +7% | +$89.8K |
|
|
INVX
1415
Innovex International, Inc.
INVX
$1.14B
| $1.35M | ﹤0.01% |
17,909
-1,461
| -8% | -$110K |
|
1416
Ralph Lauren
RL
$19.1B
| $1.35M | ﹤0.01% |
10,170
-1,058
| -9% | -$140K |
|
|
PEGI
1417
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.34M | ﹤0.01% |
47,275
-2,234
| -5% | -$63.4K |
|
|
NSR
1418
DELISTED
Neustar Inc
NSR
| $1.34M | ﹤0.01% |
45,812
+32,360
| +241% | +$946K |
|
|
LM
1419
DELISTED
Legg Mason, Inc.
LM
| $1.34M | ﹤0.01% |
25,933
-2,360
| -8% | -$122K |
|
|
ENH
1420
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.34M | ﹤0.01% |
20,355
+10,291
| +102% | +$676K |
|
1421
Winnebago Industries
WGO
$949M
| $1.34M | ﹤0.01% |
56,571
+15,093
| +36% | +$356K |
|
1422
Merit Medical Systems
MMSI
$5.07B
| $1.33M | ﹤0.01% |
61,610
-34,330
| -36% | -$739K |
|
1423
Belden
BDC
$5.21B
| $1.33M | ﹤0.01% |
16,309
+15,943
| +4,356% | +$1.3M |
|
|
FNSR
1424
DELISTED
Finisar Corp
FNSR
| $1.33M | ﹤0.01% |
74,111
| – | – |
|
1425
Barclays
BCS
$72.6B
| $1.31M | ﹤0.01% |
85,493
-2,047
| -2% | -$31.4K |
|