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 | |
|---|---|---|---|---|---|---|
2276
DNOW Inc
DNOW
$1.61B
| $174K | ﹤0.01% |
8,770
-24,714
| -74% | -$490K |
|
2277
Northern Oil and Gas
NOG
$2.44B
| $173K | ﹤0.01% |
2,545
-581
| -19% | -$39.5K |
|
2278
Lifecore Biomedical
LFCR
$287M
| $172K | ﹤0.01% |
11,928
+4,700
| +65% | +$67.8K |
|
|
APOL
2279
DELISTED
Apollo Education Group Inc Class A
APOL
| $172K | ﹤0.01% |
13,401
-3,581
| -21% | -$46K |
|
2280
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $171K | ﹤0.01% |
9,954
-594
| -6% | -$10.2K |
|
2281
U-Haul Holding Co
UHAL
$10.6B
| $171K | ﹤0.01% |
5,250
+3,500
| +200% | +$114K |
|
|
SD
2282
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $171K | ﹤0.01% |
194,404
-11,110
| -5% | -$9.77K |
|
2283
Carlisle Companies
CSL
$15.2B
| $170K | ﹤0.01% |
1,694
-10,030
| -86% | -$1.01M |
|
2284
Gibraltar Industries
ROCK
$1.81B
| $170K | ﹤0.01% |
8,344
+8,109
| +3,451% | +$165K |
|
2285
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $169K | ﹤0.01% |
3,584
| – | – |
|
2286
National Healthcare
NHC
$1.8B
| $169K | ﹤0.01% |
2,600
-241
| -8% | -$15.7K |
|
|
GTAA
2287
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
| $169K | ﹤0.01% |
6,868
-825
| -11% | -$20.3K |
|
2288
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $168K | ﹤0.01% |
5,614
-18,543
| -77% | -$555K |
|
|
STR
2289
DELISTED
QUESTAR CORP
STR
| $168K | ﹤0.01% |
8,055
-1,066
| -12% | -$22.2K |
|
|
EXXI
2290
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $168K | ﹤0.01% |
63,806
-64,454
| -50% | -$170K |
|
2291
BlackRock MuniVest Fund
MVF
$398M
| $166K | ﹤0.01% |
17,400
-5,086
| -23% | -$48.5K |
|
2292
iShares MSCI Italy ETF
EWI
$739M
| $166K | ﹤0.01% |
5,575
+350
| +7% | +$10.4K |
|
2293
ICL Group
ICL
$7.96B
| $166K | ﹤0.01% |
23,800
+10,749
| +82% | +$75K |
|
2294
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $165K | ﹤0.01% |
6,038
+1,074
| +22% | +$29.3K |
|
|
EGI
2295
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $165K | ﹤0.01% |
532,559
+333,533
| +168% | +$103K |
|
2296
iShares Global Infrastructure ETF
IGF
$8.23B
| $164K | ﹤0.01% |
4,042
+3,078
| +319% | +$125K |
|
2297
Bank OZK
OZK
$5.84B
| $164K | ﹤0.01% |
3,577
+1,374
| +62% | +$63K |
|
2298
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $164K | ﹤0.01% |
11,350
-460
| -4% | -$6.65K |
|
|
AFMD
2299
DELISTED
Affimed
AFMD
| $163K | ﹤0.01% |
1,213
+478
| +65% | +$64.2K |
|
2300
Trupanion
TRUP
$1.92B
| $162K | ﹤0.01% |
19,640
-29,900
| -60% | -$247K |
|