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 | |
|---|---|---|---|---|---|---|
|
EE
1651
DELISTED
El Paso Electric Company
EE
| $716K | ﹤0.01% |
20,649
+1,809
| +10% | +$62.7K |
|
|
TMH
1652
DELISTED
Team Health Holdings Inc
TMH
| $715K | ﹤0.01% |
10,940
+10,566
| +2,825% | +$691K |
|
1653
Cato Corp
CATO
$91.1M
| $714K | ﹤0.01% |
18,422
-333
| -2% | -$12.9K |
|
|
ETX
1654
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $711K | ﹤0.01% |
42,000
| – | – |
|
|
SYT
1655
DELISTED
Syngenta Ag
SYT
| $711K | ﹤0.01% |
8,706
+1,132
| +15% | +$92.4K |
|
1656
EXL Service
EXLS
$7.04B
| $710K | ﹤0.01% |
102,750
+8,920
| +10% | +$61.6K |
|
|
GNC
1657
DELISTED
GNC Holdings, Inc.
GNC
| $707K | ﹤0.01% |
15,902
+2,022
| +15% | +$89.9K |
|
1658
The Greenbrier Companies
GBX
$1.42B
| $700K | ﹤0.01% |
14,939
-580
| -4% | -$27.2K |
|
1659
Wabash National
WNC
$457M
| $698K | ﹤0.01% |
55,676
+14,559
| +35% | +$183K |
|
|
HNP
1660
DELISTED
Huaneng Power Intl, Inc.
HNP
| $698K | ﹤0.01% |
13,209
-899
| -6% | -$47.5K |
|
1661
Vital Energy
VTLE
$635M
| $697K | ﹤0.01% |
2,771
-67
| -2% | -$16.9K |
|
|
DBL
1662
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $696K | ﹤0.01% |
30,030
+3,260
| +12% | +$75.6K |
|
1663
Cousins Properties
CUZ
$4.94B
| $695K | ﹤0.01% |
23,734
-19,099
| -45% | -$559K |
|
1664
Benchmark Electronics
BHE
$1.41B
| $691K | ﹤0.01% |
31,707
+5,818
| +22% | +$127K |
|
|
RRTS
1665
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $688K | ﹤0.01% |
1,066
-3,691
| -78% | -$2.38M |
|
1666
Cleveland-Cliffs
CLF
$5.78B
| $687K | ﹤0.01% |
158,669
+14,837
| +10% | +$64.2K |
|
1667
RPC Inc
RES
$986M
| $684K | ﹤0.01% |
49,469
-36,129
| -42% | -$500K |
|
1668
United States Oil Fund
USO
$911M
| $684K | ﹤0.01% |
4,299
-8,675
| -67% | -$1.38M |
|
|
ABB
1669
DELISTED
ABB Ltd.
ABB
| $680K | ﹤0.01% |
32,574
-11,394
| -26% | -$238K |
|
1670
Celanese
CE
$4.99B
| $676K | ﹤0.01% |
9,418
+1,381
| +17% | +$99.1K |
|
|
SWIR
1671
DELISTED
Sierra Wireless
SWIR
| $676K | ﹤0.01% |
27,175
+464
| +2% | +$11.5K |
|
1672
LendingClub
LC
$1.91B
| $675K | ﹤0.01% |
9,152
+440
| +5% | +$32.5K |
|
|
SIGM
1673
DELISTED
Sigma Designs Inc
SIGM
| $671K | ﹤0.01% |
56,238
+42,987
| +324% | +$513K |
|
|
BCS.PRC
1674
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| – | – |
0
| – | -$653K |
|
1675
Ligand Pharmaceuticals
LGND
$3.23B
| $668K | ﹤0.01% |
10,620
+3,645
| +52% | +$229K |
|