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 | |
|---|---|---|---|---|---|---|
1451
ResMed
RMD
$39.6B
| $1.22M | ﹤0.01% |
21,575
+2,446
| +13% | +$138K |
|
|
EVER
1452
DELISTED
Everbank Financial Corp
EVER
| $1.22M | ﹤0.01% |
61,878
+4,896
| +9% | +$96.2K |
|
1453
Tetra Tech
TTEK
$9.5B
| $1.22M | ﹤0.01% |
237,140
+26,000
| +12% | +$133K |
|
|
TWOU
1454
DELISTED
2U, Inc.
TWOU
| $1.21M | ﹤0.01% |
1,254
-158
| -11% | -$153K |
|
|
MUS
1455
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.21M | ﹤0.01% |
93,400
| – | – |
|
1456
Green Plains
GPRE
$631M
| $1.21M | ﹤0.01% |
43,913
+32,932
| +300% | +$907K |
|
|
MGLN
1457
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.2M | ﹤0.01% |
17,102
+1,961
| +13% | +$137K |
|
|
SWC
1458
DELISTED
Stillwater Mining Co
SWC
| $1.2M | ﹤0.01% |
103,151
-178,927
| -63% | -$2.07M |
|
|
BLT
1459
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.2M | ﹤0.01% |
109,466
+8,647
| +9% | +$94.5K |
|
1460
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.19M | ﹤0.01% |
126,446
+2,411
| +2% | +$22.6K |
|
1461
Helen of Troy
HELE
$554M
| $1.18M | ﹤0.01% |
12,115
-260
| -2% | -$25.3K |
|
1462
British American Tobacco
BTI
$123B
| $1.18M | ﹤0.01% |
21,786
+1,418
| +7% | +$76.7K |
|
1463
ORIX
IX
$30B
| $1.18M | ﹤0.01% |
78,960
+1,525
| +2% | +$22.7K |
|
|
VAL
1464
DELISTED
Valspar
VAL
| $1.17M | ﹤0.01% |
14,337
+363
| +3% | +$29.7K |
|
1465
iShares US Pharmaceuticals ETF
IHE
$578M
| $1.17M | ﹤0.01% |
20,094
-933,621
| -98% | -$54.4M |
|
1466
Prestige Consumer Healthcare
PBH
$3.11B
| $1.17M | ﹤0.01% |
25,272
-747
| -3% | -$34.5K |
|
1467
United Microelectronic
UMC
$17B
| $1.17M | ﹤0.01% |
569,565
+41,923
| +8% | +$86K |
|
|
AFFX
1468
DELISTED
AFFYMETRIX INC
AFFX
| $1.16M | ﹤0.01% |
106,074
+10,366
| +11% | +$113K |
|
1469
Telefonica
TEF
$30.3B
| $1.16M | ﹤0.01% |
108,046
-2,500
| -2% | -$26.8K |
|
1470
Fortuna Silver Mines
FSM
$2.56B
| $1.15M | ﹤0.01% |
313,881
-8,945
| -3% | -$32.7K |
|
|
IRC
1471
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.15M | ﹤0.01% |
121,791
+103,126
| +553% | +$971K |
|
|
WIBC
1472
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.15M | ﹤0.01% |
90,771
+62,613
| +222% | +$791K |
|
|
ATCO
1473
DELISTED
Atlas Corp.
ATCO
| $1.14M | ﹤0.01% |
60,654
+42,646
| +237% | +$804K |
|
|
FLY
1474
DELISTED
Fly Leasing Limited
FLY
| $1.14M | ﹤0.01% |
72,843
+48,829
| +203% | +$767K |
|
1475
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.14M | ﹤0.01% |
8,052
-4,787
| -37% | -$679K |
|