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 | |
|---|---|---|---|---|---|---|
276
Invesco QQQ Trust
QQQ
$368B
| $48.7M | 0.06% |
454,647
+66,754
| +17% | +$7.15M |
|
277
Eldorado Gold
EGO
$5.31B
| $48.2M | 0.06% |
2,330,194
-309,210
| -12% | -$6.4M |
|
278
iShares MSCI Japan ETF
EWJ
$15.5B
| $48.2M | 0.06% |
941,203
+521,918
| +124% | +$26.7M |
|
279
iShares US Healthcare ETF
IYH
$2.77B
| $48M | 0.06% |
1,511,305
+74,480
| +5% | +$2.36M |
|
280
State Street
STT
$32B
| $47.9M | 0.06% |
622,121
-33,773
| -5% | -$2.6M |
|
281
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $47.8M | 0.06% |
683,585
+396,535
| +138% | +$27.7M |
|
282
Alibaba
BABA
$323B
| $47.3M | 0.06% |
575,090
+317,461
| +123% | +$26.1M |
|
|
HSP
283
DELISTED
HOSPIRA INC
HSP
| $47.3M | 0.06% |
533,224
+147,712
| +38% | +$13.1M |
|
|
CAVM
284
DELISTED
Cavium, Inc.
CAVM
| $46.7M | 0.05% |
679,256
+287,048
| +73% | +$19.8M |
|
285
Norfolk Southern
NSC
$62.3B
| $46.7M | 0.05% |
534,678
-3,404
| -0.6% | -$297K |
|
286
CME Group
CME
$94.4B
| $46.7M | 0.05% |
501,787
-74,377
| -13% | -$6.92M |
|
287
Omnicom Group
OMC
$15.4B
| $46.3M | 0.05% |
666,696
+12,697
| +2% | +$882K |
|
288
Kinross Gold
KGC
$26.9B
| $46.2M | 0.05% |
19,912,338
-3,757,284
| -16% | -$8.72M |
|
289
Criteo
CRTO
$1.22B
| $46.1M | 0.05% |
966,617
+165,204
| +21% | +$7.88M |
|
290
Capri Holdings
CPRI
$2.53B
| $45.9M | 0.05% |
1,090,037
+875,093
| +407% | +$36.8M |
|
291
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $45.8M | 0.05% |
599,494
+23,544
| +4% | +$1.8M |
|
292
APA Corp
APA
$8.14B
| $45.7M | 0.05% |
793,355
+55,352
| +8% | +$3.19M |
|
293
Tapestry
TPR
$21.7B
| $45.7M | 0.05% |
1,320,182
-3,057
| -0.2% | -$106K |
|
294
Dillards
DDS
$9B
| $45M | 0.05% |
428,119
-29,593
| -6% | -$3.11M |
|
295
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $44.9M | 0.05% |
1,058,880
-4,332
| -0.4% | -$184K |
|
296
United Parcel Service
UPS
$72.1B
| $44.7M | 0.05% |
461,385
-21,723
| -4% | -$2.11M |
|
297
Lockheed Martin
LMT
$108B
| $44.6M | 0.05% |
239,925
-47,615
| -17% | -$8.85M |
|
|
AUY
298
DELISTED
Yamana Gold, Inc.
AUY
| $43.8M | 0.05% |
14,583,553
-1,680,572
| -10% | -$5.04M |
|
299
Shutterstock
SSTK
$713M
| $43.6M | 0.05% |
742,965
-29,070
| -4% | -$1.7M |
|
300
SPDR S&P International Small Cap ETF
GWX
$773M
| $43.5M | 0.05% |
1,426,356
+68,812
| +5% | +$2.1M |
|