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 | |
|---|---|---|---|---|---|---|
2101
Urban Edge Properties
UE
$2.6B
| $259K | ﹤0.01% |
+12,432
| New | +$259K |
|
|
VNET
2102
VNET Group
VNET
$2.58B
| $259K | ﹤0.01% |
12,590
-1,586
| -11% | -$32.6K |
|
|
GRCE
2103
Grace Therapeutics, Inc. Common Stock
GRCE
$42.5M
| $258K | ﹤0.01% |
1,704
-217
| -11% | -$32.9K |
|
|
ONIT
2104
Onity Group Inc.
ONIT
$355M
| $257K | ﹤0.01% |
1,681
-1,220
| -42% | -$187K |
|
2105
Wingstop
WING
$7.47B
| $256K | ﹤0.01% |
+9,000
| New | +$256K |
|
|
HEWG
2106
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $256K | ﹤0.01% |
9,800
+9,599
| +4,776% | +$251K |
|
2107
Select Medical
SEM
$1.52B
| $254K | ﹤0.01% |
29,024
-2,244
| -7% | -$19.6K |
|
|
ELNK
2108
DELISTED
EarthLink Holdings Corp.
ELNK
| $254K | ﹤0.01% |
33,857
| – | – |
|
|
DXGE
2109
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $253K | ﹤0.01% |
+8,900
| New | +$253K |
|
2110
American Woodmark
AMWD
$1.01B
| $252K | ﹤0.01% |
4,599
+1,720
| +60% | +$94.2K |
|
|
BLUE
2111
DELISTED
bluebird bio
BLUE
| $252K | ﹤0.01% |
116
+19
| +20% | +$41.3K |
|
|
WUBA
2112
DELISTED
58.COM INC
WUBA
| $252K | ﹤0.01% |
3,936
-1,176
| -23% | -$75.3K |
|
2113
Apogee Enterprises
APOG
$919M
| $251K | ﹤0.01% |
4,781
| – | – |
|
|
INFI
2114
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $251K | ﹤0.01% |
22,905
-10,296
| -31% | -$113K |
|
2115
FNB Corp
FNB
$5.83B
| $250K | ﹤0.01% |
17,511
-162,410
| -90% | -$2.32M |
|
2116
Boyd Gaming
BYD
$6.69B
| $247K | ﹤0.01% |
16,580
+1,858
| +13% | +$27.7K |
|
2117
iShares Select U.S. REIT ETF
ICF
$1.93B
| $247K | ﹤0.01% |
5,528
-416
| -7% | -$18.6K |
|
2118
Kulicke & Soffa
KLIC
$2.04B
| $247K | ﹤0.01% |
21,077
-236,893
| -92% | -$2.78M |
|
2119
Orion
OEC
$506M
| $247K | ﹤0.01% |
13,365
+150
| +1% | +$2.77K |
|
2120
PhenixFIN
PFX
| $247K | ﹤0.01% |
1,385
+85
| +7% | +$15.2K |
|
|
VVC
2121
DELISTED
Vectren Corporation
VVC
| $247K | ﹤0.01% |
6,425
-2,485
| -28% | -$95.5K |
|
2122
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $246K | ﹤0.01% |
3,531
+2,963
| +522% | +$206K |
|
2123
Blackbaud
BLKB
$3.38B
| $246K | ﹤0.01% |
4,325
-3,701
| -46% | -$211K |
|
2124
iShares MSCI Denmark ETF
EDEN
$188M
| $245K | ﹤0.01% |
+4,551
| New | +$245K |
|
2125
Gold Fields
GFI
$34.8B
| $245K | ﹤0.01% |
75,802
-230,820
| -75% | -$746K |
|