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 | |
|---|---|---|---|---|---|---|
|
GLF
2401
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $132K | ﹤0.01% |
11,397
-808
| -7% | -$9.36K |
|
2402
Aecom
ACM
$16.8B
| $131K | ﹤0.01% |
3,950
-848
| -18% | -$28.1K |
|
2403
ANI Pharmaceuticals
ANIP
$2.12B
| $131K | ﹤0.01% |
2,114
+830
| +65% | +$51.4K |
|
2404
Old National Bancorp
ONB
$8.88B
| $131K | ﹤0.01% |
9,103
+6,549
| +256% | +$94.2K |
|
|
TSC
2405
DELISTED
TriState Capital Holdings, Inc.
TSC
| $131K | ﹤0.01% |
+10,105
| New | +$131K |
|
2406
Huntsman Corp
HUN
$1.89B
| $130K | ﹤0.01% |
5,886
-1,124
| -16% | -$24.8K |
|
2407
KBR
KBR
$6.36B
| $130K | ﹤0.01% |
6,692
+798
| +14% | +$15.5K |
|
2408
Sumitomo Mitsui Financial
SMFG
$107B
| $130K | ﹤0.01% |
14,609
-22,412
| -61% | -$199K |
|
|
JNS
2409
DELISTED
Janus Capital Group Inc
JNS
| $130K | ﹤0.01% |
7,620
-2,192
| -22% | -$37.4K |
|
2410
News Corp Class B
NWS
$18.2B
| $129K | ﹤0.01% |
9,044
+794
| +10% | +$11.3K |
|
|
PHX
2411
DELISTED
PHX Minerals
PHX
| $129K | ﹤0.01% |
6,242
+2,460
| +65% | +$50.8K |
|
2412
Cooper-Standard Automotive
CPS
$667M
| $128K | ﹤0.01% |
2,091
+254
| +14% | +$15.5K |
|
2413
Glacier Bancorp
GBCI
$5.8B
| $128K | ﹤0.01% |
4,353
+2,370
| +120% | +$69.7K |
|
2414
Geron
GERN
$810M
| $128K | ﹤0.01% |
29,912
+17,894
| +149% | +$76.6K |
|
2415
Marchex
MCHX
$86.6M
| $128K | ﹤0.01% |
25,785
+10,160
| +65% | +$50.4K |
|
2416
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $128K | ﹤0.01% |
+8,000
| New | +$128K |
|
|
BHR
2417
Braemar Hotels & Resorts
BHR
$203M
| $127K | ﹤0.01% |
8,544
+3,364
| +65% | +$50K |
|
2418
PC Connection
CNXN
$1.6B
| $127K | ﹤0.01% |
5,132
+2,020
| +65% | +$50K |
|
2419
Domino's
DPZ
$15.3B
| $127K | ﹤0.01% |
1,116
-70
| -6% | -$7.97K |
|
2420
Veeva Systems
VEEV
$45.3B
| $127K | ﹤0.01% |
4,500
-1,900
| -30% | -$53.6K |
|
|
BMTC
2421
DELISTED
Bryn Mawr Bank Corp
BMTC
| $127K | ﹤0.01% |
4,203
+2,632
| +168% | +$79.5K |
|
|
ANH
2422
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $127K | ﹤0.01% |
+25,815
| New | +$127K |
|
|
BT
2423
DELISTED
BT Group plc (ADR)
BT
| $127K | ﹤0.01% |
3,598
-160
| -4% | -$5.65K |
|
2424
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $126K | ﹤0.01% |
3,453
+956
| +38% | +$34.9K |
|
2425
MiMedx Group
MDXG
$1.03B
| $126K | ﹤0.01% |
10,841
+4,270
| +65% | +$49.6K |
|