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 | |
|---|---|---|---|---|---|---|
|
EDR
1476
DELISTED
Education Realty Trust Inc
EDR
| $1.14M | ﹤0.01% |
36,323
+3,471
| +11% | +$109K |
|
1477
Philips
PHG
$26.8B
| $1.14M | ﹤0.01% |
60,143
-3,163
| -5% | -$59.8K |
|
1478
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.14M | ﹤0.01% |
26,364
+13,451
| +104% | +$579K |
|
1479
Sleep Number
SNBR
$214M
| $1.13M | ﹤0.01% |
37,518
-12,140
| -24% | -$365K |
|
|
STB
1480
DELISTED
Student Transportation Inc
STB
| $1.12M | ﹤0.01% |
242,633
-398,959
| -62% | -$1.84M |
|
|
AAIC
1481
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.12M | ﹤0.01% |
57,300
-19,855
| -26% | -$388K |
|
|
KEYW
1482
DELISTED
The KEYW Holding Corporation
KEYW
| $1.12M | ﹤0.01% |
120,194
-90,000
| -43% | -$839K |
|
|
SVU
1483
DELISTED
SUPERVALU Inc.
SVU
| $1.12M | ﹤0.01% |
19,784
+6,757
| +52% | +$383K |
|
1484
Revvity
RVTY
$9.62B
| $1.12M | ﹤0.01% |
21,269
-1,359
| -6% | -$71.5K |
|
1485
Deckers Outdoor
DECK
$17.6B
| $1.11M | ﹤0.01% |
92,904
+42,180
| +83% | +$506K |
|
|
RIC
1486
DELISTED
Richmont Mines Inc.
RIC
| $1.11M | ﹤0.01% |
350,200
+200
| +0.1% | +$634 |
|
|
DISCA
1487
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.11M | ﹤0.01% |
33,279
+6,864
| +26% | +$228K |
|
|
KANG
1488
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.1M | ﹤0.01% |
56,906
-2,289
| -4% | -$44.3K |
|
1489
iShares Global Tech ETF
IXN
$5.93B
| $1.1M | ﹤0.01% |
69,048
+30,264
| +78% | +$482K |
|
|
ACH
1490
DELISTED
Alum Corp of China Limited
ACH
| $1.1M | ﹤0.01% |
88,239
-8,092
| -8% | -$101K |
|
1491
Vale
VALE
$45.5B
| $1.1M | ﹤0.01% |
186,312
-111,626
| -37% | -$657K |
|
|
FNBC
1492
DELISTED
First NBC Bank Holding Company
FNBC
| $1.1M | ﹤0.01% |
30,453
+3,167
| +12% | +$114K |
|
|
CBM
1493
DELISTED
Cambrex Corporation
CBM
| $1.09M | ﹤0.01% |
24,821
-4,514
| -15% | -$198K |
|
1494
iShares US Transportation ETF
IYT
$608M
| $1.09M | ﹤0.01% |
30,004
-15,872
| -35% | -$576K |
|
1495
Monro
MNRO
$519M
| $1.09M | ﹤0.01% |
17,508
-86,406
| -83% | -$5.36M |
|
1496
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $1.08M | ﹤0.01% |
16,514
-15,656
| -49% | -$1.03M |
|
1497
Comscore
SCOR
$34.1M
| $1.08M | ﹤0.01% |
1,016
+501
| +97% | +$534K |
|
|
FINL
1498
DELISTED
Finish Line
FINL
| $1.08M | ﹤0.01% |
38,927
+2,400
| +7% | +$66.7K |
|
|
AAWW
1499
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.08M | ﹤0.01% |
19,670
+6,917
| +54% | +$380K |
|
1500
Tidewater
TDW
$2.93B
| $1.08M | ﹤0.01% |
1,474
+79
| +6% | +$57.9K |
|