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 | |
|---|---|---|---|---|---|---|
|
NATI
1826
DELISTED
National Instruments Corp
NATI
| $474K | ﹤0.01% |
16,085
+4,607
| +40% | +$136K |
|
|
CNH
1827
CNH Industrial
CNH
$13.7B
| $469K | ﹤0.01% |
58,083
+6,018
| +12% | +$48.6K |
|
|
JOY
1828
DELISTED
Joy Global Inc
JOY
| $469K | ﹤0.01% |
12,958
+159
| +1% | +$5.76K |
|
|
APTO
1829
DELISTED
Aptose Biosciences, Inc.
APTO
| $466K | ﹤0.01% |
203
-57
| -22% | -$131K |
|
1830
OFG Bancorp
OFG
$1.95B
| $465K | ﹤0.01% |
+43,605
| New | +$465K |
|
|
AYR
1831
DELISTED
Aircastle Limited
AYR
| $465K | ﹤0.01% |
20,498
+708
| +4% | +$16.1K |
|
|
CPLA
1832
DELISTED
Capella Education Company
CPLA
| $464K | ﹤0.01% |
8,632
-97
| -1% | -$5.21K |
|
1833
Calumet Specialty Products
CLMT
$1.51B
| $463K | ﹤0.01% |
18,200
-250
| -1% | -$6.36K |
|
1834
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $462K | ﹤0.01% |
9,626
-6,805
| -41% | -$327K |
|
1835
Northwest Natural Holdings
NWN
$1.73B
| $462K | ﹤0.01% |
10,970
-1,901
| -15% | -$80.1K |
|
|
PE
1836
DELISTED
PARSLEY ENERGY INC
PE
| $462K | ﹤0.01% |
26,514
+1,042
| +4% | +$18.2K |
|
|
CJES
1837
DELISTED
C&J ENERGY SVCS LTD
CJES
| $458K | ﹤0.01% |
+34,739
| New | +$458K |
|
1838
Liberty Media Series C
FWONK
$24.9B
| $457K | ﹤0.01% |
17,992
+1,639
| +10% | +$41.6K |
|
|
NXGN
1839
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $457K | ﹤0.01% |
27,608
+393
| +1% | +$6.51K |
|
1840
Invesco Dividend Achievers ETF
PFM
$733M
| $456K | ﹤0.01% |
22,002
+3,575
| +19% | +$74.1K |
|
1841
Repligen
RGEN
$6.39B
| $456K | ﹤0.01% |
11,033
-2,185
| -17% | -$90.3K |
|
1842
World Acceptance Corp
WRLD
$900M
| $456K | ﹤0.01% |
7,405
+439
| +6% | +$27K |
|
|
SCAI
1843
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $455K | ﹤0.01% |
+11,844
| New | +$455K |
|
|
CTCT
1844
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $454K | ﹤0.01% |
15,801
+272
| +2% | +$7.82K |
|
1845
iShares Core Conservative Allocation ETF
AOK
$639M
| $453K | ﹤0.01% |
13,953
+493
| +4% | +$16K |
|
1846
IDT Corp
IDT
$1.67B
| $453K | ﹤0.01% |
35,494
-8,812
| -20% | -$112K |
|
1847
Copart
CPRT
$46.8B
| $452K | ﹤0.01% |
101,976
+58,880
| +137% | +$261K |
|
1848
Amkor Technology
AMKR
$6.29B
| $448K | ﹤0.01% |
74,963
-10,471
| -12% | -$62.6K |
|
1849
Dick's Sporting Goods
DKS
$19.9B
| $448K | ﹤0.01% |
8,642
+1,013
| +13% | +$52.5K |
|
1850
First Busey Corp
BUSE
$2.19B
| $447K | ﹤0.01% |
22,714
| – | – |
|