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 | |
|---|---|---|---|---|---|---|
|
LPT
1726
DELISTED
Liberty Property Trust
LPT
| $574K | ﹤0.01% |
17,802
+2,102
| +13% | +$67.8K |
|
|
MBLY
1727
DELISTED
Mobileye N.V.
MBLY
| $574K | ﹤0.01% |
10,800
-8,000
| -43% | -$425K |
|
1728
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $572K | ﹤0.01% |
10,840
-338
| -3% | -$17.8K |
|
|
CCMP
1729
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $571K | ﹤0.01% |
12,115
+10,188
| +529% | +$480K |
|
1730
Yelp
YELP
$1.95B
| $570K | ﹤0.01% |
13,244
+12,179
| +1,144% | +$524K |
|
1731
Invesco Large Cap Value ETF
PWV
$1.41B
| $568K | ﹤0.01% |
18,620
+200
| +1% | +$6.1K |
|
1732
United Natural Foods
UNFI
$1.77B
| $567K | ﹤0.01% |
8,902
+3,013
| +51% | +$192K |
|
1733
Vanguard Health Care ETF
VHT
$15.7B
| $567K | ﹤0.01% |
4,052
| – | – |
|
|
HCBK
1734
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $565K | ﹤0.01% |
57,270
-4,560
| -7% | -$45K |
|
|
DCT
1735
DELISTED
DCT Industrial Trust Inc.
DCT
| $565K | ﹤0.01% |
17,954
+4,944
| +38% | +$156K |
|
1736
Sprott Physical Gold
PHYS
$13B
| $563K | ﹤0.01% |
58,271
+8,320
| +17% | +$80.4K |
|
|
SGY
1737
DELISTED
Stone Energy
SGY
| $563K | ﹤0.01% |
788
-121
| -13% | -$86.5K |
|
|
KNGT
1738
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $563K | ﹤0.01% |
21,083
+15,778
| +297% | +$421K |
|
1739
Arthur J. Gallagher & Co
AJG
$76.2B
| $562K | ﹤0.01% |
11,897
+2,513
| +27% | +$119K |
|
1740
Badger Meter
BMI
$5.24B
| $562K | ﹤0.01% |
17,700
| – | – |
|
1741
Central Pacific Financial
CPF
$826M
| $562K | ﹤0.01% |
23,658
+12,804
| +118% | +$304K |
|
1742
Brink's
BCO
$4.83B
| $561K | ﹤0.01% |
19,064
+1,381
| +8% | +$40.6K |
|
|
LMNX
1743
DELISTED
Luminex Corp
LMNX
| $561K | ﹤0.01% |
32,491
+2,127
| +7% | +$36.7K |
|
1744
Hanmi Financial
HAFC
$748M
| $558K | ﹤0.01% |
22,453
+2,544
| +13% | +$63.2K |
|
1745
OGE Energy
OGE
$8.96B
| $558K | ﹤0.01% |
19,544
-4,340
| -18% | -$124K |
|
1746
First Business Financial Services
FBIZ
$431M
| $557K | ﹤0.01% |
23,756
-2,744
| -10% | -$64.3K |
|
|
STKL
1747
SunOpta
STKL
$740M
| $557K | ﹤0.01% |
51,910
-1,040,835
| -95% | -$11.2M |
|
1748
Sangamo Therapeutics
SGMO
$152M
| $556K | ﹤0.01% |
50,117
-9,028
| -15% | -$100K |
|
1749
Saic
SAIC
$4.9B
| $555K | ﹤0.01% |
10,513
+9,753
| +1,283% | +$515K |
|
1750
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $554K | ﹤0.01% |
5,201
+540
| +12% | +$57.5K |
|