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 | |
|---|---|---|---|---|---|---|
|
NUVA
1926
DELISTED
NuVasive, Inc.
NUVA
| $381K | ﹤0.01% |
8,042
-2,944
| -27% | -$139K |
|
1927
Core Laboratories
CLB
$588M
| $379K | ﹤0.01% |
3,322
+331
| +11% | +$37.8K |
|
|
FENG
1928
Phoenix New Media
FENG
$31.9M
| $379K | ﹤0.01% |
7,982
-11,701
| -59% | -$556K |
|
1929
Commault Systems
CVLT
$8.03B
| $378K | ﹤0.01% |
8,901
+631
| +8% | +$26.8K |
|
1930
Equinor
EQNR
$61.4B
| $376K | ﹤0.01% |
20,990
-6,477
| -24% | -$116K |
|
1931
McEwen Inc.
MUX
$748M
| $376K | ﹤0.01% |
39,275
+1,518
| +4% | +$14.5K |
|
1932
Wolverine World Wide
WWW
$2.48B
| $376K | ﹤0.01% |
13,207
+11,088
| +523% | +$316K |
|
|
BPL
1933
DELISTED
Buckeye Partners, L.P.
BPL
| $376K | ﹤0.01% |
5,092
-198,000
| -97% | -$14.6M |
|
1934
iShare MSCI Eurozone ETF
EZU
$8.03B
| $375K | ﹤0.01% |
10,000
| – | – |
|
|
BFX
1935
DELISTED
BowFlex Inc.
BFX
| $375K | ﹤0.01% |
17,433
+4,507
| +35% | +$97K |
|
|
WILN
1936
DELISTED
Wi-LAN Inc.
WILN
| $375K | ﹤0.01% |
161,759
+50,093
| +45% | +$116K |
|
1937
TETRA Technologies
TTI
$636M
| $373K | ﹤0.01% |
58,523
+20,090
| +52% | +$128K |
|
1938
iShares Latin America 40 ETF
ILF
$1.82B
| $372K | ﹤0.01% |
12,472
-3,250
| -21% | -$96.9K |
|
1939
Healthcare Realty
HR
$6.42B
| $371K | ﹤0.01% |
15,485
-1,197
| -7% | -$28.7K |
|
1940
Steel Dynamics
STLD
$19.1B
| $370K | ﹤0.01% |
17,833
-1,263
| -7% | -$26.2K |
|
|
CAI
1941
DELISTED
CAI International, Inc.
CAI
| $370K | ﹤0.01% |
17,974
+12,094
| +206% | +$249K |
|
|
OUTR
1942
DELISTED
OUTERWALL INC
OUTR
| $369K | ﹤0.01% |
4,853
+720
| +17% | +$54.7K |
|
1943
Axon Enterprise
AXON
$59.8B
| $368K | ﹤0.01% |
11,075
+9,092
| +458% | +$302K |
|
1944
Sunstone Hotel Investors
SHO
$1.85B
| $368K | ﹤0.01% |
24,498
-34,715
| -59% | -$521K |
|
|
COHR
1945
DELISTED
Coherent Inc
COHR
| $367K | ﹤0.01% |
5,783
+5,632
| +3,730% | +$357K |
|
1946
Banner Corp
BANR
$2.31B
| $367K | ﹤0.01% |
7,663
+1,158
| +18% | +$55.5K |
|
1947
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $367K | ﹤0.01% |
11,947
| – | – |
|
1948
Preferred Bank
PFBC
$1.16B
| $367K | ﹤0.01% |
12,231
+717
| +6% | +$21.5K |
|
|
HNH
1949
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $367K | ﹤0.01% |
10,592
+666
| +7% | +$23.1K |
|
1950
HEICO Class A
HEI.A
$35.1B
| $366K | ﹤0.01% |
+14,063
| New | +$366K |
|