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 | |
|---|---|---|---|---|---|---|
326
IQVIA
IQV
$31.8B
| $39.4M | 0.05% |
542,327
+35,906
| +7% | +$2.61M |
|
327
American Tower
AMT
$89B
| $39.2M | 0.05% |
419,674
-33,951
| -7% | -$3.17M |
|
328
Cinemark Holdings
CNK
$3.11B
| $39M | 0.05% |
970,756
-60,148
| -6% | -$2.42M |
|
|
ADT
329
DELISTED
ADT CORP
ADT
| $38.7M | 0.05% |
1,152,569
+383,455
| +50% | +$12.9M |
|
330
Regions Financial
RF
$23.9B
| $38.6M | 0.05% |
3,729,079
+184,298
| +5% | +$1.91M |
|
331
Oshkosh
OSK
$8.84B
| $38.1M | 0.04% |
899,281
+54,766
| +6% | +$2.32M |
|
|
SIVB
332
DELISTED
SVB Financial Group
SIVB
| $37.9M | 0.04% |
263,360
+60,536
| +30% | +$8.72M |
|
|
TAHO
333
DELISTED
Tahoe Resources Inc
TAHO
| $37.9M | 0.04% |
3,125,494
+1,366,467
| +78% | +$16.6M |
|
|
SNR
334
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $37.8M | 0.04% |
2,825,827
-110,364
| -4% | -$1.48M |
|
|
LLTC
335
DELISTED
Linear Technology Corp
LLTC
| $37.6M | 0.04% |
851,158
+305
| +0% | +$13.5K |
|
336
Wynn Resorts
WYNN
$12.8B
| $37.5M | 0.04% |
380,349
+268,591
| +240% | +$26.5M |
|
337
Tri Pointe Homes
TPH
$3.23B
| $37.5M | 0.04% |
2,452,523
-189,481
| -7% | -$2.9M |
|
|
MNK
338
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $37.2M | 0.04% |
315,942
+166,774
| +112% | +$19.6M |
|
|
LNKD
339
DELISTED
LinkedIn Corporation
LNKD
| $36.7M | 0.04% |
177,679
-3,576
| -2% | -$739K |
|
340
Bath & Body Works
BBWI
$5.9B
| $36.7M | 0.04% |
529,349
+266,886
| +102% | +$18.5M |
|
341
Toll Brothers
TOL
$14.3B
| $36.2M | 0.04% |
948,780
-138,867
| -13% | -$5.3M |
|
342
Magnite
MGNI
$3.66B
| $36M | 0.04% |
2,408,803
+655,673
| +37% | +$9.81M |
|
343
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $35.9M | 0.04% |
594,136
-40,176
| -6% | -$2.42M |
|
344
Hilton Worldwide
HLT
$64.8B
| $35.6M | 0.04% |
430,149
+351,650
| +448% | +$29.1M |
|
345
Texas Capital Bancshares
TCBI
$3.97B
| $35.5M | 0.04% |
570,538
+112,063
| +24% | +$6.97M |
|
346
Intuitive Surgical
ISRG
$168B
| $35.5M | 0.04% |
659,430
+26,820
| +4% | +$1.44M |
|
|
SUNE
347
DELISTED
SUNEDISON, INC COM
SUNE
| $35.4M | 0.04% |
1,184,161
+912,211
| +335% | +$27.3M |
|
|
SNDK
348
DELISTED
SANDISK CORP
SNDK
| $35.1M | 0.04% |
603,378
+419,392
| +228% | +$24.4M |
|
349
Jacobs Solutions
J
$17.3B
| $35M | 0.04% |
1,041,757
+778,829
| +296% | +$26.2M |
|
350
Host Hotels & Resorts
HST
$11.9B
| $34.9M | 0.04% |
1,760,283
-1,372,149
| -44% | -$27.2M |
|