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 | |
|---|---|---|---|---|---|---|
1626
ITT
ITT
$13.8B
| $761K | ﹤0.01% |
18,180
+11,985
| +193% | +$502K |
|
1627
Tandem Diabetes Care
TNDM
$829M
| $760K | ﹤0.01% |
7,005
| – | – |
|
1628
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $757K | ﹤0.01% |
+16,693
| New | +$757K |
|
1629
Enova International
ENVA
$2.88B
| $756K | ﹤0.01% |
40,470
+330
| +0.8% | +$6.17K |
|
1630
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $754K | ﹤0.01% |
20,663
-1,232
| -6% | -$45K |
|
|
WPP
1631
DELISTED
WAUSAU PAPER CORP.
WPP
| $754K | ﹤0.01% |
82,219
| – | – |
|
1632
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $750K | ﹤0.01% |
15,014
+2,335
| +18% | +$117K |
|
|
SGNT
1633
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $750K | ﹤0.01% |
30,829
+6,950
| +29% | +$169K |
|
1634
Emergent Biosolutions
EBS
$434M
| $742K | ﹤0.01% |
22,521
+792
| +4% | +$26.1K |
|
1635
Louisiana-Pacific
LPX
$6.68B
| $741K | ﹤0.01% |
43,469
+8,822
| +25% | +$150K |
|
1636
Sandstorm Gold
SAND
$3.46B
| $739K | ﹤0.01% |
251,310
+4,677
| +2% | +$13.8K |
|
|
NEPT
1637
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $738K | ﹤0.01% |
409
+9
| +2% | +$16.2K |
|
1638
Deluxe
DLX
$881M
| $735K | ﹤0.01% |
11,846
-5,971
| -34% | -$370K |
|
1639
MPLX
MPLX
$52.1B
| $735K | ﹤0.01% |
10,300
+9,950
| +2,843% | +$710K |
|
1640
Bio-Techne
TECH
$7.97B
| $731K | ﹤0.01% |
29,716
-708
| -2% | -$17.4K |
|
|
WWAV
1641
DELISTED
The WhiteWave Foods Company
WWAV
| $731K | ﹤0.01% |
14,969
+7,295
| +95% | +$356K |
|
1642
Exact Sciences
EXAS
$10.2B
| $729K | ﹤0.01% |
24,520
+2,485
| +11% | +$73.9K |
|
1643
Materion
MTRN
$2.31B
| $729K | ﹤0.01% |
20,671
-121
| -0.6% | -$4.27K |
|
|
ADMS
1644
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $727K | ﹤0.01% |
27,706
+18,266
| +193% | +$479K |
|
1645
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $726K | ﹤0.01% |
12,692
-4,697
| -27% | -$269K |
|
1646
Hercules Capital
HTGC
$3.53B
| $724K | ﹤0.01% |
62,700
+59,700
| +1,990% | +$689K |
|
|
OA
1647
DELISTED
Orbital ATK, Inc.
OA
| $720K | ﹤0.01% |
+9,817
| New | +$720K |
|
|
ITG
1648
DELISTED
Investment Technology Group Inc
ITG
| $718K | ﹤0.01% |
28,995
+976
| +3% | +$24.2K |
|
1649
Cimpress
CMPR
$1.4B
| $717K | ﹤0.01% |
8,515
+566
| +7% | +$47.7K |
|
1650
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $717K | ﹤0.01% |
16,229
-56,625
| -78% | -$2.5M |
|