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 | |
|---|---|---|---|---|---|---|
|
XOXO
1851
DELISTED
Xo Group Inc
XOXO
| $447K | ﹤0.01% |
27,320
+3,473
| +15% | +$56.8K |
|
|
KATE
1852
DELISTED
Kate Spade & Company
KATE
| $445K | ﹤0.01% |
20,682
+328
| +2% | +$7.06K |
|
|
BFS
1853
Saul Centers
BFS
$785M
| $444K | ﹤0.01% |
9,005
-262
| -3% | -$12.9K |
|
1854
Gartner
IT
$18.7B
| $443K | ﹤0.01% |
5,151
-4,231
| -45% | -$364K |
|
|
EFR
1855
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $442K | ﹤0.01% |
32,120
-2,220
| -6% | -$30.5K |
|
1856
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $442K | ﹤0.01% |
9,088
+6,913
| +318% | +$336K |
|
1857
La-Z-Boy
LZB
$1.39B
| $441K | ﹤0.01% |
16,740
+1,178
| +8% | +$31K |
|
|
CSOD
1858
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $441K | ﹤0.01% |
12,683
+12,593
| +13,992% | +$438K |
|
1859
Urban Outfitters
URBN
$6.07B
| $439K | ﹤0.01% |
12,541
-72,288
| -85% | -$2.53M |
|
|
SHOR
1860
DELISTED
ShoreTel, Inc.
SHOR
| $439K | ﹤0.01% |
64,753
+52,568
| +431% | +$356K |
|
1861
Medical Properties Trust
MPW
$3.08B
| $438K | ﹤0.01% |
33,403
+6,997
| +26% | +$91.7K |
|
|
PETX
1862
DELISTED
Aratana Therapeutics, Inc.
PETX
| $438K | ﹤0.01% |
28,990
| – | – |
|
|
MTGE
1863
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $438K | ﹤0.01% |
27,386
-9,926
| -27% | -$159K |
|
1864
HEICO
HEI
$44.4B
| $437K | ﹤0.01% |
18,311
+17,881
| +4,158% | +$427K |
|
|
ROIC
1865
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $437K | ﹤0.01% |
27,986
+23,028
| +464% | +$360K |
|
1866
Citi Trends
CTRN
$281M
| $435K | ﹤0.01% |
17,966
+14,462
| +413% | +$350K |
|
|
ZNH
1867
DELISTED
China Southern Airlines Company Limited
ZNH
| $435K | ﹤0.01% |
7,460
-2,765
| -27% | -$161K |
|
|
PDM
1868
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $434K | ﹤0.01% |
24,671
-1,412
| -5% | -$24.8K |
|
|
CMBT
1869
CMB.TECH NV
CMBT
$2.8B
| $434K | ﹤0.01% |
+29,337
| New | +$434K |
|
1870
Credit Acceptance
CACC
$5.33B
| $433K | ﹤0.01% |
1,758
-400
| -19% | -$98.5K |
|
1871
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $432K | ﹤0.01% |
12,203
+11,473
| +1,572% | +$406K |
|
1872
SLR Investment Corp
SLRC
$877M
| $432K | ﹤0.01% |
24,000
-152,000
| -86% | -$2.74M |
|
1873
CONMED
CNMD
$1.64B
| $431K | ﹤0.01% |
7,383
-2,746
| -27% | -$160K |
|
|
CET
1874
Central Securities Corp
CET
$1.47B
| $430K | ﹤0.01% |
20,164
-2,660
| -12% | -$56.7K |
|
1875
Gentherm
THRM
$1.06B
| $429K | ﹤0.01% |
7,802
-905
| -10% | -$49.8K |
|