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 | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$227B
| $54M | 0.06% |
695,352
-362,682
| -34% | -$28.2M |
|
|
DD
252
DELISTED
Du Pont De Nemours E I
DD
| $53.9M | 0.06% |
888,193
-18,141
| -2% | -$1.1M |
|
253
KeyCorp
KEY
$20.8B
| $53.8M | 0.06% |
3,581,101
+1,500,921
| +72% | +$22.5M |
|
254
Zoetis
ZTS
$67.9B
| $53.7M | 0.06% |
1,113,497
-15,353
| -1% | -$740K |
|
255
Moody's
MCO
$89.5B
| $53.7M | 0.06% |
497,223
+53,970
| +12% | +$5.83M |
|
256
Pricesmart
PSMT
$3.38B
| $53.6M | 0.06% |
587,981
+270,371
| +85% | +$24.7M |
|
257
Technology Select Sector SPDR Fund
XLK
$84.1B
| $53.5M | 0.06% |
1,293,227
-214,943
| -14% | -$8.9M |
|
258
Roper Technologies
ROP
$55.8B
| $53.2M | 0.06% |
308,628
+21,904
| +8% | +$3.78M |
|
259
Kimberly-Clark
KMB
$43.1B
| $53.1M | 0.06% |
500,911
-418,452
| -46% | -$44.3M |
|
260
International Paper
IP
$25.7B
| $53M | 0.06% |
1,175,037
+62,261
| +6% | +$2.81M |
|
261
Cigna
CI
$81.5B
| $52.7M | 0.06% |
325,494
-182,137
| -36% | -$29.5M |
|
262
Phillips 66
PSX
$53.2B
| $52.5M | 0.06% |
651,923
+177,742
| +37% | +$14.3M |
|
263
Automatic Data Processing
ADP
$120B
| $52.4M | 0.06% |
652,723
+203,807
| +45% | +$16.4M |
|
264
T-Mobile US
TMUS
$284B
| $52.2M | 0.06% |
1,345,904
-1,054,800
| -44% | -$40.9M |
|
265
iShares US Real Estate ETF
IYR
$3.76B
| $51.8M | 0.06% |
727,107
+522
| +0.1% | +$37.2K |
|
266
Biogen
BIIB
$20.6B
| $51.8M | 0.06% |
128,217
-2,072
| -2% | -$837K |
|
267
BlackBerry
BB
$2.31B
| $51.6M | 0.06% |
6,308,448
-646,528
| -9% | -$5.29M |
|
268
Regal Rexnord
RRX
$9.66B
| $51.2M | 0.06% |
704,846
+50,893
| +8% | +$3.69M |
|
|
HAR
269
DELISTED
Harman International Industries
HAR
| $51M | 0.06% |
429,143
+170,986
| +66% | +$20.3M |
|
|
INFA
270
DELISTED
INFORMATICA CORP
INFA
| $51M | 0.06% |
1,052,025
+549,920
| +110% | +$26.7M |
|
|
SAAS
271
DELISTED
inContact, Inc.
SAAS
| $51M | 0.06% |
5,162,809
+380,287
| +8% | +$3.75M |
|
272
Emerson Electric
EMR
$74.6B
| $50.2M | 0.06% |
906,351
+181,828
| +25% | +$10.1M |
|
273
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $50M | 0.06% |
1,030,298
+31,643
| +3% | +$1.54M |
|
274
Netflix
NFLX
$529B
| $49.7M | 0.06% |
529,998
+279,307
| +111% | +$26.2M |
|
275
Southern Company
SO
$101B
| $49.5M | 0.06% |
1,180,346
+51,863
| +5% | +$2.17M |
|