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 | |
|---|---|---|---|---|---|---|
2226
Evolent Health
EVH
$1,000M
| $195K | ﹤0.01% |
+10,000
| New | +$195K |
|
2227
Arrow Financial
AROW
$479M
| $195K | ﹤0.01% |
9,311
| – | – |
|
|
EQY
2228
DELISTED
Equity One
EQY
| $195K | ﹤0.01% |
8,342
+652
| +8% | +$15.2K |
|
2229
DXP Enterprises
DXPE
$1.84B
| $194K | ﹤0.01% |
4,165
+2,382
| +134% | +$111K |
|
|
AREX
2230
DELISTED
Approach Resources Inc.
AREX
| $194K | ﹤0.01% |
28,442
-2,324
| -8% | -$15.9K |
|
|
N
2231
DELISTED
Netsuite Inc
N
| $194K | ﹤0.01% |
2,109
+1,333
| +172% | +$123K |
|
|
BEE
2232
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $194K | ﹤0.01% |
16,003
-486
| -3% | -$5.89K |
|
|
CYN
2233
DELISTED
CITY NATIONAL CORPORATION
CYN
| $194K | ﹤0.01% |
2,154
-1,312
| -38% | -$118K |
|
2234
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $193K | ﹤0.01% |
2,807
-700
| -20% | -$48.1K |
|
2235
Buckle
BKE
$3.14B
| $193K | ﹤0.01% |
4,216
+3,040
| +259% | +$139K |
|
2236
Nice
NICE
$8.84B
| $190K | ﹤0.01% |
2,977
+1,645
| +123% | +$105K |
|
|
CUB
2237
DELISTED
Cubic Corporation
CUB
| $190K | ﹤0.01% |
3,984
+3,290
| +474% | +$157K |
|
2238
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
| $189K | ﹤0.01% |
4,643
-7,851
| -63% | -$320K |
|
2239
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $188K | ﹤0.01% |
2,205
+1,100
| +100% | +$93.8K |
|
2240
Globant
GLOB
$2.45B
| $186K | ﹤0.01% |
6,104
+2,143
| +54% | +$65.3K |
|
|
TBNK
2241
DELISTED
Territorial Bancorp Inc.
TBNK
| $186K | ﹤0.01% |
7,670
| – | – |
|
|
MOMO
2242
Hello Group
MOMO
$1.21B
| $185K | ﹤0.01% |
11,495
+10,495
| +1,050% | +$169K |
|
2243
HealthStream
HSTM
$860M
| $183K | ﹤0.01% |
6,003
+3,072
| +105% | +$93.6K |
|
2244
National Fuel Gas
NFG
$7.92B
| $183K | ﹤0.01% |
3,107
+236
| +8% | +$13.9K |
|
2245
Haverty Furniture Companies
HVT
$377M
| $182K | ﹤0.01% |
8,428
+2,460
| +41% | +$53.1K |
|
2246
SPDR S&P Transportation ETF
XTN
$146M
| $182K | ﹤0.01% |
3,758
+20
| +0.5% | +$969 |
|
2247
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $181K | ﹤0.01% |
3,670
+400
| +12% | +$19.7K |
|
|
UMPQ
2248
DELISTED
Umpqua Holdings Corp
UMPQ
| $181K | ﹤0.01% |
10,065
+4,494
| +81% | +$80.8K |
|
2249
ICU Medical
ICUI
$3.26B
| $180K | ﹤0.01% |
1,884
+158
| +9% | +$15.1K |
|
2250
iShares Morningstar Mid-Cap Value ETF
IMCV
$830M
| $180K | ﹤0.01% |
4,362
| – | – |
|