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 | |
|---|---|---|---|---|---|---|
2301
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$898M
| $161K | ﹤0.01% |
6,560
| – | – |
|
2302
Fulton Financial
FULT
$3.47B
| $161K | ﹤0.01% |
12,327
+5,724
| +87% | +$74.8K |
|
2303
Home BancShares
HOMB
$5.79B
| $161K | ﹤0.01% |
8,828
-1,416,256
| -99% | -$25.8M |
|
2304
Rockwell Medical
RMTI
$57.2M
| $161K | ﹤0.01% |
906
+885
| +4,214% | +$157K |
|
|
CHS
2305
DELISTED
Chicos FAS, Inc.
CHS
| $161K | ﹤0.01% |
9,649
+5,248
| +119% | +$87.6K |
|
2306
Gogo Inc
GOGO
$1.28B
| $160K | ﹤0.01% |
7,458
-2,380
| -24% | -$51.1K |
|
2307
Hovnanian Enterprises
HOV
$882M
| $160K | ﹤0.01% |
2,406
| – | – |
|
|
BPFH
2308
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $159K | ﹤0.01% |
11,835
+8,358
| +240% | +$112K |
|
|
AFOP
2309
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $159K | ﹤0.01% |
8,558
+3,370
| +65% | +$62.6K |
|
|
BONA
2310
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $159K | ﹤0.01% |
+13,031
| New | +$159K |
|
|
MTSC
2311
DELISTED
MTS Systems Corp
MTSC
| $159K | ﹤0.01% |
2,304
| – | – |
|
2312
Natural Gas Services Group
NGS
$340M
| $158K | ﹤0.01% |
6,899
+6,757
| +4,758% | +$155K |
|
|
HUB.B
2313
DELISTED
HUBBELL INC CL-B
HUB.B
| $158K | ﹤0.01% |
1,458
+79
| +6% | +$8.56K |
|
|
WR
2314
DELISTED
Westar Energy Inc
WR
| $157K | ﹤0.01% |
4,573
-289
| -6% | -$9.92K |
|
|
METR
2315
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $156K | ﹤0.01% |
5,957
+2,350
| +65% | +$61.5K |
|
2316
Columbus McKinnon
CMCO
$425M
| $155K | ﹤0.01% |
6,214
-442
| -7% | -$11K |
|
2317
1-800-Flowers.com
FLWS
$345M
| $155K | ﹤0.01% |
14,799
+5,494
| +59% | +$57.5K |
|
2318
Lloyds Banking Group
LYG
$68.6B
| $155K | ﹤0.01% |
28,603
-35,468
| -55% | -$192K |
|
2319
Mercury Insurance
MCY
$4.35B
| $155K | ﹤0.01% |
2,790
+1,957
| +235% | +$109K |
|
2320
Surmodics
SRDX
$463M
| $155K | ﹤0.01% |
6,616
+2,330
| +54% | +$54.6K |
|
2321
SPX Corp
SPXC
$9.24B
| $154K | ﹤0.01% |
8,494
+48
| +0.6% | +$870 |
|
|
IPS
2322
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $154K | ﹤0.01% |
3,800
+800
| +27% | +$32.4K |
|
2323
Cedar Fair
FUN
$2.44B
| $152K | ﹤0.01% |
2,785
+964
| +53% | +$52.6K |
|
2324
GATX Corp
GATX
$6.05B
| $152K | ﹤0.01% |
2,857
+1,358
| +91% | +$72.2K |
|
2325
iShares Dow Jones US ETF
IYY
$2.64B
| $152K | ﹤0.01% |
2,902
+1,450
| +100% | +$75.9K |
|