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 | |
|---|---|---|---|---|---|---|
1526
FerroAtlántica
GSM
$773M
| $1M | ﹤0.01% |
56,710
+15,742
| +38% | +$278K |
|
|
ANAC
1527
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1M | ﹤0.01% |
+12,950
| New | +$1M |
|
1528
Thor Industries
THO
$5.55B
| $1M | ﹤0.01% |
17,799
-3,764
| -17% | -$212K |
|
|
RKT
1529
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $994K | ﹤0.01% |
16,496
-5,704
| -26% | -$344K |
|
|
PLCM
1530
DELISTED
POLYCOM INC
PLCM
| $986K | ﹤0.01% |
86,222
+8,842
| +11% | +$101K |
|
1531
iShares US Consumer Staples ETF
IYK
$1.33B
| $981K | ﹤0.01% |
28,050
+10,455
| +59% | +$366K |
|
1532
ONE Gas
OGS
$4.55B
| $978K | ﹤0.01% |
22,974
-3,703
| -14% | -$158K |
|
|
VMW
1533
DELISTED
VMware, Inc
VMW
| $977K | ﹤0.01% |
11,386
-14,814
| -57% | -$1.27M |
|
|
SPPI
1534
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $964K | ﹤0.01% |
140,823
-9,177
| -6% | -$62.8K |
|
|
HOS
1535
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $964K | ﹤0.01% |
46,900
+1,621
| +4% | +$33.3K |
|
1536
Quad
QUAD
$333M
| $958K | ﹤0.01% |
51,802
+14,245
| +38% | +$263K |
|
1537
TherapeuticsMD
TXMD
$12.8M
| $957K | ﹤0.01% |
+2,434
| New | +$957K |
|
1538
Marvell Technology
MRVL
$58.1B
| $955K | ﹤0.01% |
72,434
-984,876
| -93% | -$13M |
|
1539
MasTec
MTZ
$15B
| $953K | ﹤0.01% |
47,943
+192
| +0.4% | +$3.82K |
|
1540
NorthWestern Energy
NWE
$3.51B
| $944K | ﹤0.01% |
19,367
-3,442
| -15% | -$168K |
|
|
FMBI
1541
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $943K | ﹤0.01% |
49,719
+2,840
| +6% | +$53.9K |
|
1542
Honda
HMC
$43.8B
| $937K | ﹤0.01% |
28,947
+2,549
| +10% | +$82.5K |
|
1543
National Health Investors
NHI
$3.72B
| $937K | ﹤0.01% |
15,030
-125,959
| -89% | -$7.85M |
|
|
TWTR
1544
DELISTED
Twitter, Inc.
TWTR
| $935K | ﹤0.01% |
25,827
-388,047
| -94% | -$14M |
|
1545
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $933K | ﹤0.01% |
21,922
+4
| +0% | +$170 |
|
1546
Graco
GGG
$14B
| $931K | ﹤0.01% |
39,306
-1,203
| -3% | -$28.5K |
|
1547
Allison Transmission
ALSN
$7.39B
| $930K | ﹤0.01% |
31,770
-13,665
| -30% | -$400K |
|
1548
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $930K | ﹤0.01% |
13,571
-2,979
| -18% | -$204K |
|
|
MITL
1549
DELISTED
Mitel Networks Corporation
MITL
| $929K | ﹤0.01% |
105,127
+70,505
| +204% | +$623K |
|
1550
Generac Holdings
GNRC
$10.8B
| $927K | ﹤0.01% |
23,315
+13,065
| +127% | +$519K |
|