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 | |
|---|---|---|---|---|---|---|
2051
ING
ING
$75.7B
| $293K | ﹤0.01% |
17,651
-80
| -0.5% | -$1.33K |
|
2052
Semtech
SMTC
$5.44B
| $293K | ﹤0.01% |
14,782
+2,270
| +18% | +$45K |
|
2053
Webster Financial
WBS
$10.1B
| $293K | ﹤0.01% |
7,411
+4,797
| +184% | +$190K |
|
2054
PIMCO Dynamic Income Fund
PDI
$7.79B
| $292K | ﹤0.01% |
10,000
-665
| -6% | -$19.4K |
|
|
VGR
2055
DELISTED
Vector Group Ltd.
VGR
| $292K | ﹤0.01% |
22,433
-1,577
| -7% | -$20.5K |
|
|
SQI
2056
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $291K | ﹤0.01% |
19,681
-136
| -0.7% | -$2.01K |
|
2057
CNO Financial Group
CNO
$3.82B
| $289K | ﹤0.01% |
15,753
-3,099
| -16% | -$56.9K |
|
|
ADXS
2058
DELISTED
Advaxis, Inc.
ADXS
| $289K | ﹤0.01% |
947
+533
| +129% | +$163K |
|
2059
First Financial Corporation Common Stock
THFF
$687M
| $288K | ﹤0.01% |
8,063
+447
| +6% | +$16K |
|
|
EBIX
2060
DELISTED
Ebix Inc
EBIX
| $288K | ﹤0.01% |
8,840
| – | – |
|
2061
Skywest
SKYW
$4.22B
| $287K | ﹤0.01% |
19,070
+1,809
| +10% | +$27.2K |
|
2062
Culp
CULP
$56.3M
| $286K | ﹤0.01% |
9,219
+2,626
| +40% | +$81.5K |
|
2063
Provident Financial
PROV
$103M
| $286K | ﹤0.01% |
17,105
+865
| +5% | +$14.5K |
|
2064
Calix
CALX
$4.03B
| $285K | ﹤0.01% |
+37,511
| New | +$285K |
|
|
CWEI
2065
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $285K | ﹤0.01% |
4,335
-436
| -9% | -$28.7K |
|
2066
Supernus Pharmaceuticals
SUPN
$2.47B
| $284K | ﹤0.01% |
+16,711
| New | +$284K |
|
2067
Clean Energy Fuels
CLNE
$531M
| $282K | ﹤0.01% |
49,983
-5,867
| -11% | -$33.1K |
|
2068
Teleflex
TFX
$5.56B
| $282K | ﹤0.01% |
2,085
+285
| +16% | +$38.5K |
|
2069
Integer Holdings
ITGR
$3.51B
| $280K | ﹤0.01% |
5,692
-2,503
| -31% | -$123K |
|
2070
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $280K | ﹤0.01% |
6,950
| – | – |
|
|
BBRG
2071
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $280K | ﹤0.01% |
+20,630
| New | +$280K |
|
2072
UMB Financial
UMBF
$9.14B
| $278K | ﹤0.01% |
4,883
+1,150
| +31% | +$65.5K |
|
|
BITA
2073
DELISTED
Bitauto Holdings Limited
BITA
| $278K | ﹤0.01% |
5,437
-290,775
| -98% | -$14.9M |
|
2074
Innospec
IOSP
$2B
| $277K | ﹤0.01% |
6,157
+1,404
| +30% | +$63.2K |
|
|
SES
2075
DELISTED
Synthesis Energy Systems Inc.
SES
| $277K | ﹤0.01% |
3,031
-203
| -6% | -$18.6K |
|