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 | |
|---|---|---|---|---|---|---|
301
AXIS Capital
AXS
$7.64B
| $43.3M | 0.05% |
810,837
-59,355
| -7% | -$3.17M |
|
302
Viatris
VTRS
$12.2B
| $43.1M | 0.05% |
634,832
-926,799
| -59% | -$62.9M |
|
303
Texas Instruments
TXN
$169B
| $43M | 0.05% |
834,277
+196,412
| +31% | +$10.1M |
|
304
CSX Corp
CSX
$60.4B
| $42.8M | 0.05% |
3,931,149
-251,634
| -6% | -$2.74M |
|
305
Duke Energy
DUK
$93.9B
| $42.3M | 0.05% |
599,679
+34,135
| +6% | +$2.41M |
|
306
Alaska Air
ALK
$7.36B
| $42.2M | 0.05% |
655,037
-56,842
| -8% | -$3.66M |
|
307
Vanguard Total International Stock ETF
VXUS
$103B
| $42.2M | 0.05% |
837,951
+95,694
| +13% | +$4.82M |
|
308
RB Global
RBA
$21.2B
| $41.8M | 0.05% |
1,498,606
+713,115
| +91% | +$19.9M |
|
309
Energy Transfer Partners
ET
$59B
| $41.7M | 0.05% |
1,301,000
+351,302
| +37% | +$11.3M |
|
310
Dollar Tree
DLTR
$20B
| $41.7M | 0.05% |
528,276
-382,811
| -42% | -$30.2M |
|
311
Golar LNG
GLNG
$4.28B
| $41.6M | 0.05% |
889,950
-216,340
| -20% | -$10.1M |
|
|
ANDV
312
DELISTED
Andeavor
ANDV
| $41.6M | 0.05% |
493,012
+76,878
| +18% | +$6.49M |
|
|
CDK
313
DELISTED
CDK Global, Inc.
CDK
| $41.6M | 0.05% |
770,110
+758,007
| +6,263% | +$40.9M |
|
314
JB Hunt Transport Services
JBHT
$13.8B
| $41.4M | 0.05% |
503,816
+144,328
| +40% | +$11.8M |
|
315
Baidu
BIDU
$37.3B
| $41.3M | 0.05% |
207,239
+7,538
| +4% | +$1.5M |
|
316
Conagra Brands
CAG
$9.3B
| $41M | 0.05% |
1,203,990
+737,733
| +158% | +$25.1M |
|
317
Exelon
EXC
$43.6B
| $40.8M | 0.05% |
1,822,723
-964,590
| -35% | -$21.6M |
|
318
Interpublic Group of Companies
IPG
$9.86B
| $40.6M | 0.05% |
2,108,493
+452,297
| +27% | +$8.72M |
|
319
Becton Dickinson
BDX
$54.2B
| $40.6M | 0.05% |
293,568
-23,648
| -7% | -$3.27M |
|
320
Public Storage
PSA
$51.6B
| $40.4M | 0.05% |
219,224
-255
| -0.1% | -$47K |
|
|
ETP
321
DELISTED
Energy Transfer Partners L.p.
ETP
| $40.1M | 0.05% |
767,919
+447,452
| +140% | +$23.4M |
|
|
POM
322
DELISTED
PEPCO HOLDINGS, INC.
POM
| $39.8M | 0.05% |
1,476,298
-43,970
| -3% | -$1.18M |
|
323
Boston Properties
BXP
$12B
| $39.6M | 0.05% |
327,356
-30,378
| -8% | -$3.68M |
|
324
Expedia Group
EXPE
$26.8B
| $39.5M | 0.05% |
361,050
+63,169
| +21% | +$6.91M |
|
325
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $39.5M | 0.05% |
1,054,032
+268,191
| +34% | +$10M |
|