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 | |
|---|---|---|---|---|---|---|
1501
Steelcase
SCS
$1.93B
| $1.08M | ﹤0.01% |
57,135
-13,556
| -19% | -$256K |
|
1502
Kadant
KAI
$3.69B
| $1.08M | ﹤0.01% |
22,818
-14,312
| -39% | -$676K |
|
1503
Forum Energy Technologies
FET
$320M
| $1.07M | ﹤0.01% |
2,642
-150
| -5% | -$60.9K |
|
1504
iShares Global 100 ETF
IOO
$7.17B
| $1.07M | ﹤0.01% |
28,368
+1,940
| +7% | +$73K |
|
1505
Spire
SR
$4.49B
| $1.06M | ﹤0.01% |
20,416
-3,511
| -15% | -$183K |
|
|
ATVI
1506
DELISTED
Activision Blizzard Inc.
ATVI
| $1.06M | ﹤0.01% |
43,808
+3,996
| +10% | +$96.7K |
|
1507
Acco Brands
ACCO
$361M
| $1.06M | ﹤0.01% |
136,277
+15,496
| +13% | +$120K |
|
|
UFS
1508
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.05M | ﹤0.01% |
25,420
-37,291
| -59% | -$1.54M |
|
1509
Jack Henry & Associates
JKHY
$11.7B
| $1.05M | ﹤0.01% |
16,198
+156
| +1% | +$10.1K |
|
|
ATW
1510
DELISTED
Atwood Oceanics
ATW
| $1.05M | ﹤0.01% |
39,574
-19,083
| -33% | -$504K |
|
|
TIME
1511
DELISTED
Time Inc.
TIME
| $1.04M | ﹤0.01% |
45,379
+2,965
| +7% | +$68.2K |
|
1512
Kaiser Aluminum
KALU
$1.24B
| $1.04M | ﹤0.01% |
12,532
-614
| -5% | -$51.1K |
|
1513
Align Technology
ALGN
$9.54B
| $1.04M | ﹤0.01% |
16,558
-197
| -1% | -$12.4K |
|
1514
New Jersey Resources
NJR
$4.74B
| $1.04M | ﹤0.01% |
37,664
-6,856
| -15% | -$189K |
|
|
ESGR
1515
DELISTED
Enstar Group
ESGR
| $1.04M | ﹤0.01% |
6,695
+650
| +11% | +$101K |
|
1516
Autoliv
ALV
$9.68B
| $1.04M | ﹤0.01% |
12,300
-12,820
| -51% | -$1.08M |
|
1517
Korn Ferry
KFY
$3.79B
| $1.03M | ﹤0.01% |
29,683
+18,364
| +162% | +$638K |
|
1518
Waste Connections
WCN
$45.3B
| $1.03M | ﹤0.01% |
32,699
-1,675
| -5% | -$52.6K |
|
1519
Southwest Gas
SWX
$5.65B
| $1.02M | ﹤0.01% |
19,243
-3,161
| -14% | -$168K |
|
1520
Pitney Bowes
PBI
$1.96B
| $1.02M | ﹤0.01% |
49,118
-7,127
| -13% | -$148K |
|
1521
Tanger
SKT
$3.86B
| $1.02M | ﹤0.01% |
32,117
+7,554
| +31% | +$239K |
|
1522
3D Systems Corporation
DDD
$286M
| $1.02M | ﹤0.01% |
52,043
+8,274
| +19% | +$162K |
|
1523
Archrock
AROC
$4.29B
| $1.01M | ﹤0.01% |
31,036
-2,138
| -6% | -$69.9K |
|
1524
FMC
FMC
$4.79B
| $1.01M | ﹤0.01% |
22,215
-8,702
| -28% | -$397K |
|
1525
Walker & Dunlop
WD
$2.93B
| $1.01M | ﹤0.01% |
37,617
-2,090
| -5% | -$55.9K |
|