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 | |
|---|---|---|---|---|---|---|
1901
SPDR S&P International Dividend ETF
DWX
$495M
| $401K | ﹤0.01% |
9,677
-1,550
| -14% | -$64.2K |
|
1902
Ryanair
RYAAY
$31.1B
| $400K | ﹤0.01% |
13,643
-1,060
| -7% | -$31.1K |
|
1903
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $399K | ﹤0.01% |
+450
| New | +$399K |
|
|
DF
1904
DELISTED
Dean Foods Company
DF
| $399K | ﹤0.01% |
24,612
+7,754
| +46% | +$126K |
|
|
JOYY
1905
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $398K | ﹤0.01% |
5,725
-2,534
| -31% | -$176K |
|
|
HW
1906
DELISTED
Headwaters Inc
HW
| $397K | ﹤0.01% |
21,793
-6,918
| -24% | -$126K |
|
|
NUAN
1907
DELISTED
Nuance Communications, Inc.
NUAN
| $396K | ﹤0.01% |
26,094
+2,430
| +10% | +$36.9K |
|
1908
Manitowoc
MTW
$362M
| $394K | ﹤0.01% |
22,143
-26,900
| -55% | -$479K |
|
|
ULTI
1909
DELISTED
Ultimate Software Group Inc
ULTI
| $394K | ﹤0.01% |
2,397
+1,939
| +423% | +$319K |
|
1910
Potbelly
PBPB
$514M
| $393K | ﹤0.01% |
+32,086
| New | +$393K |
|
1911
Nokia
NOK
$24.3B
| $392K | ﹤0.01% |
57,187
-12,641
| -18% | -$86.7K |
|
|
OSIR
1912
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $392K | ﹤0.01% |
20,144
+16,274
| +421% | +$317K |
|
|
ISIL
1913
DELISTED
Intersil Corp
ISIL
| $390K | ﹤0.01% |
31,179
-1,269
| -4% | -$15.9K |
|
|
EGN
1914
DELISTED
Energen
EGN
| $389K | ﹤0.01% |
5,699
-1,002
| -15% | -$68.4K |
|
1915
Gabelli Equity Trust
GAB
$1.94B
| $388K | ﹤0.01% |
63,982
| – | – |
|
1916
Resources Connection
RGP
$172M
| $388K | ﹤0.01% |
24,097
+3,662
| +18% | +$59K |
|
1917
Verastem
VSTM
$598M
| $388K | ﹤0.01% |
+4,292
| New | +$388K |
|
|
WW
1918
DELISTED
WW International
WW
| $388K | ﹤0.01% |
+80,000
| New | +$388K |
|
1919
Constellium
CSTM
$2.08B
| $387K | ﹤0.01% |
32,763
-3,704
| -10% | -$43.8K |
|
1920
Avanos Medical
AVNS
$567M
| $384K | ﹤0.01% |
9,494
-19,882
| -68% | -$804K |
|
1921
Weyco Group
WEYS
$280M
| $384K | ﹤0.01% |
12,877
| – | – |
|
|
OMED
1922
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $383K | ﹤0.01% |
17,000
-3,095
| -15% | -$69.7K |
|
1923
Omeros
OMER
$282M
| $382K | ﹤0.01% |
21,219
-2,800
| -12% | -$50.4K |
|
1924
Flowers Foods
FLO
$2.9B
| $381K | ﹤0.01% |
18,037
-4,104
| -19% | -$86.7K |
|
1925
Sonoco
SON
$4.71B
| $381K | ﹤0.01% |
8,875
-223
| -2% | -$9.57K |
|