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 | |
|---|---|---|---|---|---|---|
|
LABL
1551
DELISTED
Multi-Color Corp
LABL
| $927K | ﹤0.01% |
14,509
+1,732
| +14% | +$111K |
|
|
TUP
1552
DELISTED
Tupperware Brands Corporation
TUP
| $922K | ﹤0.01% |
14,274
-663
| -4% | -$42.8K |
|
1553
Tilly's
TLYS
$57.3M
| $917K | ﹤0.01% |
94,799
+46,621
| +97% | +$451K |
|
|
CTB
1554
DELISTED
Cooper Tire & Rubber Co.
CTB
| $917K | ﹤0.01% |
27,074
+2,406
| +10% | +$81.5K |
|
1555
Petrobras Class A
PBR.A
$75.2B
| $915K | ﹤0.01% |
112,111
-51,460
| -31% | -$420K |
|
1556
Terex
TEX
$3.46B
| $915K | ﹤0.01% |
39,357
+4,488
| +13% | +$104K |
|
|
ICPT
1557
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $909K | ﹤0.01% |
3,766
+2,077
| +123% | +$501K |
|
|
HTS
1558
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $909K | ﹤0.01% |
55,710
-6,275
| -10% | -$102K |
|
1559
Fair Isaac
FICO
$37.1B
| $907K | ﹤0.01% |
9,985
+2,048
| +26% | +$186K |
|
|
GAU
1560
Galiano Gold
GAU
$654M
| $907K | ﹤0.01% |
530,704
+685
| +0.1% | +$1.17K |
|
1561
Sunoco
SUN
$6.85B
| $906K | ﹤0.01% |
20,008
-26,992
| -57% | -$1.22M |
|
|
MWV
1562
DELISTED
MEADWESTVACO CORP
MWV
| $903K | ﹤0.01% |
19,121
-77,421
| -80% | -$3.66M |
|
1563
Cirrus Logic
CRUS
$6B
| $898K | ﹤0.01% |
26,369
| – | – |
|
1564
iShares MSCI Canada ETF
EWC
$3.26B
| $897K | ﹤0.01% |
33,631
+3,708
| +12% | +$98.9K |
|
1565
Stride
LRN
$6.91B
| $896K | ﹤0.01% |
70,821
-56
| -0.1% | -$708 |
|
|
STNR
1566
DELISTED
STEINER LEISURE LTD
STNR
| $893K | ﹤0.01% |
16,615
+6,875
| +71% | +$370K |
|
1567
Denison Mines
DNN
$2.12B
| $891K | ﹤0.01% |
1,188,876
+499,443
| +72% | +$374K |
|
1568
Old Republic International
ORI
$10B
| $890K | ﹤0.01% |
56,968
-16,750
| -23% | -$262K |
|
|
EEQ
1569
DELISTED
Enbridge Energy Management Llc
EEQ
| $889K | ﹤0.01% |
37,758
-6,066
| -14% | -$143K |
|
1570
AMERISAFE
AMSF
$841M
| $887K | ﹤0.01% |
18,848
+1,529
| +9% | +$72K |
|
|
PRMW
1571
DELISTED
Primo Water Corporation
PRMW
| $887K | ﹤0.01% |
90,768
+15,693
| +21% | +$153K |
|
1572
Southern Copper
SCCO
$86.2B
| $886K | ﹤0.01% |
31,609
-3,293
| -9% | -$92.3K |
|
1573
Unifirst Corp
UNF
$3.18B
| $886K | ﹤0.01% |
7,923
-1,411
| -15% | -$158K |
|
1574
Compass Minerals
CMP
$753M
| $883K | ﹤0.01% |
10,754
-248
| -2% | -$20.4K |
|
1575
Teekay
TK
$722M
| $883K | ﹤0.01% |
20,605
-1,475
| -7% | -$63.2K |
|