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 | |
|---|---|---|---|---|---|---|
|
SSI
1876
DELISTED
Stage Stores Inc
SSI
| $427K | ﹤0.01% |
24,334
-30,283
| -55% | -$531K |
|
1877
Arrow Electronics
ARW
$6.61B
| $423K | ﹤0.01% |
7,583
-7,929
| -51% | -$442K |
|
|
SSRI
1878
DELISTED
Silver Standard Resources
SSRI
| $422K | ﹤0.01% |
67,117
+2,261
| +3% | +$14.2K |
|
1879
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $421K | ﹤0.01% |
7,847
-466
| -6% | -$25K |
|
|
GNCMA
1880
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $419K | ﹤0.01% |
24,670
+15,634
| +173% | +$266K |
|
1881
Zumiez
ZUMZ
$347M
| $418K | ﹤0.01% |
15,731
-667
| -4% | -$17.7K |
|
1882
Live Nation Entertainment
LYV
$40.3B
| $416K | ﹤0.01% |
15,167
-9,691
| -39% | -$266K |
|
1883
Angi Inc
ANGI
$760M
| $415K | ﹤0.01% |
6,733
+5,203
| +340% | +$321K |
|
|
HA
1884
DELISTED
Hawaiian Holdings, Inc.
HA
| $412K | ﹤0.01% |
17,360
+4,522
| +35% | +$107K |
|
1885
Daktronics
DAKT
$1.14B
| $408K | ﹤0.01% |
34,401
-1,098
| -3% | -$13K |
|
|
PML
1886
PIMCO Municipal Income Fund II
PML
$502M
| $408K | ﹤0.01% |
35,500
| – | – |
|
|
CRR
1887
DELISTED
Carbo Ceramics Inc.
CRR
| $408K | ﹤0.01% |
9,792
-1,221
| -11% | -$50.9K |
|
|
EXAM
1888
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $407K | ﹤0.01% |
10,420
+1,686
| +19% | +$65.9K |
|
1889
Hurco Companies Inc
HURC
$114M
| $406K | ﹤0.01% |
11,712
+1,050
| +10% | +$36.4K |
|
1890
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $406K | ﹤0.01% |
28,302
-4,341
| -13% | -$62.3K |
|
|
NP
1891
DELISTED
Neenah, Inc. Common Stock
NP
| $406K | ﹤0.01% |
6,885
-2,855
| -29% | -$168K |
|
1892
Alnylam Pharmaceuticals
ALNY
$61.1B
| $405K | ﹤0.01% |
3,372
+3,170
| +1,569% | +$381K |
|
1893
Kosmos Energy
KOS
$799M
| $405K | ﹤0.01% |
48,035
-3,644
| -7% | -$30.7K |
|
1894
Haemonetics
HAE
$2.51B
| $404K | ﹤0.01% |
9,766
-164
| -2% | -$6.78K |
|
1895
Olin
OLN
$3.02B
| $404K | ﹤0.01% |
15,030
+185
| +1% | +$4.97K |
|
1896
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $403K | ﹤0.01% |
16,480
+7,150
| +77% | +$175K |
|
1897
iShares Core High Dividend ETF
HDV
$11.6B
| $403K | ﹤0.01% |
5,476
-400
| -7% | -$29.4K |
|
1898
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $403K | ﹤0.01% |
10,578
-3,502
| -25% | -$133K |
|
|
NTI
1899
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $403K | ﹤0.01% |
16,935
-100
| -0.6% | -$2.38K |
|
|
BMR
1900
DELISTED
BIOMED REALTY TRUST INC
BMR
| $402K | ﹤0.01% |
20,770
+9,509
| +84% | +$184K |
|