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 | |
|---|---|---|---|---|---|---|
351
Newmont
NEM
$83.4B
| $34.9M | 0.04% |
1,493,606
-1,022,415
| -41% | -$23.9M |
|
352
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $34.6M | 0.04% |
587,642
-388
| -0.1% | -$22.9K |
|
|
WLH
353
DELISTED
WILLIAM LYON HOMES
WLH
| $34.5M | 0.04% |
1,342,735
-71,400
| -5% | -$1.83M |
|
|
STI
354
DELISTED
SunTrust Banks, Inc.
STI
| $34.4M | 0.04% |
798,975
+29,238
| +4% | +$1.26M |
|
|
SE
355
DELISTED
Spectra Energy Corp Wi
SE
| $33.9M | 0.04% |
1,041,161
+90,442
| +10% | +$2.95M |
|
356
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $33.7M | 0.04% |
191,756
-1,393
| -0.7% | -$245K |
|
357
Spirit AeroSystems
SPR
$4.8B
| $33.7M | 0.04% |
611,179
+99,401
| +19% | +$5.48M |
|
358
iShares MSCI India ETF
INDA
$9.3B
| $33.5M | 0.04% |
1,106,220
+855,360
| +341% | +$25.9M |
|
359
NextEra Energy, Inc.
NEE
$144B
| $33.5M | 0.04% |
1,365,548
-20,876
| -2% | -$512K |
|
360
Plains All American Pipeline
PAA
$12.1B
| $33.3M | 0.04% |
765,187
+420,154
| +122% | +$18.3M |
|
361
Steris
STE
$24.5B
| $33.3M | 0.04% |
516,966
-162,284
| -24% | -$10.5M |
|
362
Vanguard Extended Market ETF
VXF
$24.1B
| $33M | 0.04% |
358,672
+8,879
| +3% | +$817K |
|
|
HOT
363
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $32.8M | 0.04% |
404,449
+723
| +0.2% | +$58.6K |
|
364
BioMarin Pharmaceuticals
BMRN
$10.7B
| $32.8M | 0.04% |
239,711
+197,858
| +473% | +$27.1M |
|
365
ICICI Bank
IBN
$114B
| $32.7M | 0.04% |
3,453,146
-374,178
| -10% | -$3.54M |
|
366
PPL Corp
PPL
$26.4B
| $32.5M | 0.04% |
1,101,490
+5,848
| +0.5% | +$172K |
|
367
C.H. Robinson
CHRW
$14.9B
| $32.2M | 0.04% |
515,812
+47,588
| +10% | +$2.97M |
|
368
Labcorp
LH
$23.1B
| $32.1M | 0.04% |
308,126
+35,092
| +13% | +$3.65M |
|
369
Consolidated Edison
ED
$35B
| $32.1M | 0.04% |
554,350
-31,802
| -5% | -$1.84M |
|
370
Thermo Fisher Scientific
TMO
$182B
| $32M | 0.04% |
246,849
+6,231
| +3% | +$809K |
|
371
Encompass Health
EHC
$12.6B
| $31.9M | 0.04% |
870,967
+14,656
| +2% | +$537K |
|
|
STJ
372
DELISTED
St Jude Medical
STJ
| $31.5M | 0.04% |
430,473
-28,899
| -6% | -$2.11M |
|
373
Delta Air Lines
DAL
$39.6B
| $31.3M | 0.04% |
762,331
-7,181
| -0.9% | -$295K |
|
374
Western Digital
WDC
$32.8B
| $31.3M | 0.04% |
527,725
+148,652
| +39% | +$8.81M |
|
375
Marsh & McLennan
MMC
$99.2B
| $31.2M | 0.04% |
550,965
+282,217
| +105% | +$16M |
|