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 | |
|---|---|---|---|---|---|---|
|
AT
1776
DELISTED
Atlantic Power Corporation
AT
| $522K | ﹤0.01% |
169,566
+98,779
| +140% | +$304K |
|
1777
Popular Inc
BPOP
$8.34B
| $520K | ﹤0.01% |
17,995
+1,306
| +8% | +$37.7K |
|
|
CLDT
1778
Chatham Lodging
CLDT
$348M
| $520K | ﹤0.01% |
19,629
+9,643
| +97% | +$255K |
|
|
ARR
1779
Armour Residential REIT
ARR
$1.72B
| $519K | ﹤0.01% |
4,616
-771
| -14% | -$86.7K |
|
1780
California Water Service
CWT
$2.76B
| $519K | ﹤0.01% |
22,771
-38
| -0.2% | -$866 |
|
|
LTC
1781
LTC Properties
LTC
$1.67B
| $519K | ﹤0.01% |
12,496
+10,023
| +405% | +$416K |
|
1782
Vitamin Cottage Natural Grocers
NGVC
$859M
| $519K | ﹤0.01% |
21,081
+21,070
| +191,545% | +$519K |
|
1783
DNP Select Income Fund
DNP
$3.73B
| $518K | ﹤0.01% |
51,268
-33
| -0.1% | -$333 |
|
1784
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $518K | ﹤0.01% |
21,820
+11,540
| +112% | +$274K |
|
1785
Regis Corp
RGS
$70.8M
| $516K | ﹤0.01% |
1,636
+342
| +26% | +$108K |
|
1786
Black Hills Corp
BKH
$4.33B
| $513K | ﹤0.01% |
11,746
+6,482
| +123% | +$283K |
|
1787
TIM SA
TIMB
$10.3B
| $513K | ﹤0.01% |
31,387
+29,982
| +2,134% | +$490K |
|
|
VRE
1788
Veris Residential
VRE
$1.49B
| $513K | ﹤0.01% |
27,891
+21,238
| +319% | +$391K |
|
|
BWLD
1789
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $513K | ﹤0.01% |
3,275
+528
| +19% | +$82.7K |
|
1790
Carter's
CRI
$1.08B
| $511K | ﹤0.01% |
4,814
+3,285
| +215% | +$349K |
|
1791
Air Lease Corp
AL
$7.1B
| $510K | ﹤0.01% |
15,023
-60
| -0.4% | -$2.04K |
|
|
POLY
1792
DELISTED
Plantronics, Inc.
POLY
| $510K | ﹤0.01% |
9,051
+2,249
| +33% | +$127K |
|
1793
Regional Management Corp
RM
$418M
| $509K | ﹤0.01% |
28,511
+1,504
| +6% | +$26.9K |
|
1794
Hancock Whitney
HWC
$5.36B
| $507K | ﹤0.01% |
15,899
+3,947
| +33% | +$126K |
|
|
ORAN
1795
DELISTED
Orange
ORAN
| $507K | ﹤0.01% |
33,002
+6,378
| +24% | +$98K |
|
1796
Agios Pharmaceuticals
AGIO
$2.14B
| $506K | ﹤0.01% |
4,550
+800
| +21% | +$89K |
|
1797
Marcus Corp
MCS
$504M
| $506K | ﹤0.01% |
26,335
+669
| +3% | +$12.9K |
|
|
WX
1798
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $506K | ﹤0.01% |
11,973
-7,002
| -37% | -$296K |
|
1799
AngioDynamics
ANGO
$433M
| $505K | ﹤0.01% |
30,795
-12,439
| -29% | -$204K |
|
1800
Fox Factory Holding Corp
FOXF
$1.14B
| $503K | ﹤0.01% |
31,257
+153
| +0.5% | +$2.46K |
|