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 | |
|---|---|---|---|---|---|---|
1676
Caesarstone
CSTE
$48.4M
| $667K | ﹤0.01% |
9,727
+48
| +0.5% | +$3.29K |
|
1677
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $664K | ﹤0.01% |
25,654
+11,602
| +83% | +$300K |
|
1678
Anywhere Real Estate
HOUS
$800M
| $658K | ﹤0.01% |
14,081
+3,476
| +33% | +$162K |
|
1679
1st Source
SRCE
$1.55B
| $656K | ﹤0.01% |
21,132
+598
| +3% | +$18.6K |
|
1680
Aegon
AEG
$12.2B
| $654K | ﹤0.01% |
125,497
+8,429
| +7% | +$43.9K |
|
|
PVA
1681
DELISTED
PENN VIRGINIA CORP
PVA
| $654K | ﹤0.01% |
149,363
+91,057
| +156% | +$399K |
|
|
SPN
1682
DELISTED
Superior Energy Services, Inc.
SPN
| $654K | ﹤0.01% |
31,118
+10,079
| +48% | +$212K |
|
|
CYS
1683
DELISTED
CYS Investments Inc.
CYS
| $649K | ﹤0.01% |
83,823
-12,630
| -13% | -$97.8K |
|
1684
Westlake Corp
WLK
$11.3B
| $646K | ﹤0.01% |
9,431
-220,196
| -96% | -$15.1M |
|
1685
Zebra Technologies
ZBRA
$15.9B
| $643K | ﹤0.01% |
5,800
-36,729
| -86% | -$4.07M |
|
1686
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $635K | ﹤0.01% |
11,110
-415
| -4% | -$23.7K |
|
1687
XPO
XPO
$15.3B
| $635K | ﹤0.01% |
40,624
-954
| -2% | -$14.9K |
|
|
SPLK
1688
DELISTED
Splunk Inc
SPLK
| $633K | ﹤0.01% |
9,102
-8,676
| -49% | -$603K |
|
|
BIOA
1689
DELISTED
BioAmber Inc.
BIOA
| $632K | ﹤0.01% |
73,435
+64,435
| +716% | +$555K |
|
1690
Sprouts Farmers Market
SFM
$13.3B
| $630K | ﹤0.01% |
23,363
+22,700
| +3,424% | +$612K |
|
1691
Telefônica Brasil
VIV
$20B
| $629K | ﹤0.01% |
45,189
-18,092
| -29% | -$252K |
|
|
CMO
1692
DELISTED
Capstead Mortgage Corp.
CMO
| $629K | ﹤0.01% |
56,678
-6,235
| -10% | -$69.2K |
|
1693
ASML
ASML
$320B
| $628K | ﹤0.01% |
6,030
-683
| -10% | -$71.1K |
|
1694
Raymond James Financial
RJF
$33.9B
| $628K | ﹤0.01% |
15,813
+3,954
| +33% | +$157K |
|
|
RDS.B
1695
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $628K | ﹤0.01% |
10,938
-575
| -5% | -$33K |
|
1696
Alerian MLP ETF
AMLP
$10.5B
| $625K | ﹤0.01% |
8,040
+1,733
| +27% | +$135K |
|
1697
Ennis
EBF
$463M
| $618K | ﹤0.01% |
+33,234
| New | +$618K |
|
1698
Kilroy Realty
KRC
$5.11B
| $617K | ﹤0.01% |
9,180
-465
| -5% | -$31.3K |
|
1699
American States Water
AWR
$2.82B
| $615K | ﹤0.01% |
16,460
-2,437
| -13% | -$91.1K |
|
|
RFP
1700
DELISTED
Resolute Forest Products Inc.
RFP
| $615K | ﹤0.01% |
54,594
+3,165
| +6% | +$35.7K |
|