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 | |
|---|---|---|---|---|---|---|
1426
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $1.31M | ﹤0.01% |
121,500
| – | – |
|
1427
TriNet
TNET
$3.35B
| $1.3M | ﹤0.01% |
51,222
-38,696
| -43% | -$981K |
|
1428
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $1.29M | ﹤0.01% |
11,800
| – | – |
|
1429
Synovus
SNV
$7.18B
| $1.29M | ﹤0.01% |
41,893
-2,626
| -6% | -$80.9K |
|
|
PGI
1430
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.29M | ﹤0.01% |
125,357
+116,956
| +1,392% | +$1.2M |
|
1431
Celldex Therapeutics
CLDX
$1.62B
| $1.29M | ﹤0.01% |
3,403
+2,368
| +229% | +$896K |
|
1432
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$139M
| – | – |
0
| – | -$2.45M |
|
1433
AllianceBernstein
AB
$4.19B
| $1.28M | ﹤0.01% |
43,310
+28,950
| +202% | +$855K |
|
1434
AerCap
AER
$21.8B
| $1.28M | ﹤0.01% |
27,875
+26,625
| +2,130% | +$1.22M |
|
1435
Associated Banc-Corp
ASB
$4.35B
| $1.28M | ﹤0.01% |
62,963
+2,455
| +4% | +$49.8K |
|
|
MGI
1436
DELISTED
MoneyGram International, Inc. New
MGI
| $1.27M | ﹤0.01% |
138,303
+13,900
| +11% | +$128K |
|
|
DTLK
1437
DELISTED
Datalink Corp
DTLK
| $1.27M | ﹤0.01% |
142,061
+62,006
| +77% | +$554K |
|
|
HAWK
1438
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.27M | ﹤0.01% |
30,795
+16,602
| +117% | +$684K |
|
1439
Pan American Silver
PAAS
$15.5B
| $1.27M | ﹤0.01% |
147,293
-14,819
| -9% | -$127K |
|
1440
CyberArk
CYBR
$23.5B
| $1.26M | ﹤0.01% |
20,000
-1,700
| -8% | -$107K |
|
|
RDC
1441
DELISTED
Rowan Companies Plc
RDC
| $1.25M | ﹤0.01% |
59,267
-11,338
| -16% | -$240K |
|
|
GCI
1442
DELISTED
Gannett Co., Inc
GCI
| $1.25M | ﹤0.01% |
+89,281
| New | +$1.25M |
|
1443
Sabesp
SBS
$16B
| $1.25M | ﹤0.01% |
240,559
-3,122
| -1% | -$16.2K |
|
1444
iShares Europe ETF
IEV
$2.34B
| $1.24M | ﹤0.01% |
28,429
-12,900
| -31% | -$564K |
|
1445
WNS Holdings
WNS
$3.25B
| $1.23M | ﹤0.01% |
46,130
+23,736
| +106% | +$635K |
|
|
HF
1446
DELISTED
HFF Inc.
HF
| $1.23M | ﹤0.01% |
29,380
-9,173
| -24% | -$383K |
|
1447
Ericsson
ERIC
$26.4B
| $1.22M | ﹤0.01% |
117,058
-5,751
| -5% | -$60K |
|
1448
Applied Industrial Technologies
AIT
$9.94B
| $1.22M | ﹤0.01% |
30,802
+29,988
| +3,684% | +$1.19M |
|
|
LION
1449
DELISTED
Fidelity Southern Corporation
LION
| $1.22M | ﹤0.01% |
69,912
+738
| +1% | +$12.9K |
|
1450
Delek US
DK
$1.68B
| $1.22M | ﹤0.01% |
33,004
-3,544
| -10% | -$131K |
|