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 | |
|---|---|---|---|---|---|---|
1751
Empire State Realty Series ES
ESBA
$2.1B
| $551K | ﹤0.01% |
32,606
| – | – |
|
1752
Workday
WDAY
$59.6B
| $551K | ﹤0.01% |
7,205
+1,142
| +19% | +$87.3K |
|
|
LDL
1753
DELISTED
Lydall, Inc.
LDL
| $551K | ﹤0.01% |
18,654
+1,375
| +8% | +$40.6K |
|
1754
lululemon athletica
LULU
$19B
| $547K | ﹤0.01% |
8,359
-756
| -8% | -$49.5K |
|
1755
Royce Value Trust
RVT
$1.92B
| $547K | ﹤0.01% |
39,678
+9,099
| +30% | +$125K |
|
1756
Crane NXT
CXT
$3.46B
| $546K | ﹤0.01% |
26,746
+46
| +0.2% | +$939 |
|
1757
Coherent
COHR
$16B
| $545K | ﹤0.01% |
28,733
+13,611
| +90% | +$258K |
|
1758
Silicon Laboratories
SLAB
$4.39B
| $545K | ﹤0.01% |
10,092
+9,321
| +1,209% | +$503K |
|
1759
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $544K | ﹤0.01% |
5,410
| – | – |
|
|
CBL
1760
DELISTED
CBL& Associates Properties, Inc.
CBL
| $542K | ﹤0.01% |
33,443
+12,983
| +63% | +$210K |
|
|
AVTA
1761
DELISTED
Avantax, Inc. Common Stock
AVTA
| $541K | ﹤0.01% |
33,490
+6,898
| +26% | +$111K |
|
|
RTI
1762
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $541K | ﹤0.01% |
17,173
-1,937
| -10% | -$61K |
|
|
ACOR
1763
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $538K | ﹤0.01% |
135
+5
| +4% | +$19.9K |
|
|
RSX
1764
DELISTED
VanEck Russia ETF
RSX
| $534K | ﹤0.01% |
29,200
-29,100
| -50% | -$532K |
|
1765
Sasol
SSL
$4.46B
| $532K | ﹤0.01% |
14,362
+80
| +0.6% | +$2.96K |
|
1766
BWX Technologies
BWXT
$15.4B
| $531K | ﹤0.01% |
31,041
-5,672
| -15% | -$97K |
|
1767
Curtiss-Wright
CW
$19.2B
| $531K | ﹤0.01% |
7,334
+1,671
| +30% | +$121K |
|
1768
Ducommun
DCO
$1.39B
| $531K | ﹤0.01% |
20,686
+1,368
| +7% | +$35.1K |
|
1769
IMAX
IMAX
$1.74B
| $530K | ﹤0.01% |
13,175
-138,353
| -91% | -$5.57M |
|
1770
Crocs
CROX
$4.23B
| $528K | ﹤0.01% |
35,945
+2,660
| +8% | +$39.1K |
|
1771
SPDR Portfolio Europe ETF
SPEU
$699M
| $528K | ﹤0.01% |
15,159
+611
| +4% | +$21.3K |
|
|
SPWR
1772
DELISTED
SunPower Corporation Common Stock
SPWR
| $524K | ﹤0.01% |
28,195
+141
| +0.5% | +$2.62K |
|
1773
Cogent Communications
CCOI
$1.77B
| $523K | ﹤0.01% |
15,438
-44,324
| -74% | -$1.5M |
|
1774
O-I Glass
OI
$1.99B
| $523K | ﹤0.01% |
22,837
-5,763
| -20% | -$132K |
|
1775
Nordic American Tanker
NAT
$669M
| $522K | ﹤0.01% |
37,009
-2,106
| -5% | -$29.7K |
|