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 | |
|---|---|---|---|---|---|---|
|
AMJ
226
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $66.4M | 0.08% |
1,677,661
+37,082
| +2% | +$1.47M |
|
227
Entergy
ETR
$39.2B
| $66.3M | 0.08% |
1,881,212
+11,316
| +0.6% | +$399K |
|
228
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $66M | 0.08% |
2,199,665
-220,390
| -9% | -$6.61M |
|
229
Berkshire Hathaway Class A
BRK.A
$1.08T
| $65.3M | 0.08% |
319
-6
| -2% | -$1.23M |
|
230
Occidental Petroleum
OXY
$45.2B
| $65.3M | 0.08% |
841,075
-742,754
| -47% | -$57.7M |
|
231
Carnival Corp
CCL
$42.8B
| $64M | 0.08% |
1,296,180
+161,705
| +14% | +$7.99M |
|
232
Vanguard Value ETF
VTV
$143B
| $63.9M | 0.07% |
766,695
-111,976
| -13% | -$9.33M |
|
233
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $63.2M | 0.07% |
548,021
-164,181
| -23% | -$18.9M |
|
234
Caterpillar
CAT
$198B
| $63.1M | 0.07% |
743,363
+28,330
| +4% | +$2.4M |
|
235
Cummins
CMI
$55.1B
| $62.9M | 0.07% |
479,167
+74,598
| +18% | +$9.79M |
|
|
BRCM
236
DELISTED
BROADCOM CORP CL-A
BRCM
| $61M | 0.07% |
1,185,358
+439,798
| +59% | +$22.6M |
|
237
Colgate-Palmolive
CL
$68.8B
| $60.1M | 0.07% |
918,797
-39,007
| -4% | -$2.55M |
|
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $59.5M | 0.07% |
747,547
+87,233
| +13% | +$6.94M |
|
239
Credicorp
BAP
$20.7B
| $59M | 0.07% |
424,685
+10,919
| +3% | +$1.52M |
|
240
Cardinal Health
CAH
$35.7B
| $59M | 0.07% |
705,238
-211,411
| -23% | -$17.7M |
|
241
Stantec
STN
$12.3B
| $57.9M | 0.07% |
1,981,962
-61,415
| -3% | -$1.79M |
|
242
United Therapeutics
UTHR
$18.1B
| $57.1M | 0.07% |
328,213
-254,033
| -44% | -$44.2M |
|
|
TWX
243
DELISTED
Time Warner Inc
TWX
| $57.1M | 0.07% |
652,888
+169,159
| +35% | +$14.8M |
|
244
Bank of New York Mellon
BK
$73.1B
| $56.6M | 0.07% |
1,348,097
+1,123,228
| +500% | +$47.1M |
|
245
Baxter International
BAX
$12.5B
| $56.2M | 0.07% |
1,478,329
+33,884
| +2% | +$1.29M |
|
246
KKR & Co
KKR
$121B
| $55.4M | 0.06% |
2,423,660
+91,234
| +4% | +$2.08M |
|
247
General Mills
GIS
$27B
| $55.2M | 0.06% |
991,113
+80,081
| +9% | +$4.46M |
|
248
Synchrony
SYF
$28.1B
| $54.9M | 0.06% |
1,668,141
+86,166
| +5% | +$2.84M |
|
|
OCR
249
DELISTED
OMNICARE INC
OCR
| $54.5M | 0.06% |
578,715
+128,907
| +29% | +$12.1M |
|
250
iShares Russell 1000 ETF
IWB
$43.4B
| $54.1M | 0.06% |
466,203
-3,840
| -0.8% | -$446K |
|