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 | |
|---|---|---|---|---|---|---|
401
Goodyear
GT
$2.45B
| $27.6M | 0.03% |
913,928
-151,222
| -14% | -$4.56M |
|
402
iShares China Large-Cap ETF
FXI
$6.83B
| $27.4M | 0.03% |
593,639
+538,769
| +982% | +$24.8M |
|
403
HDFC Bank
HDB
$179B
| $27.3M | 0.03% |
903,164
+314,544
| +53% | +$9.52M |
|
|
HZNP
404
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.1M | 0.03% |
781,510
-113,984
| -13% | -$3.96M |
|
405
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $26.7M | 0.03% |
637,104
+10,099
| +2% | +$423K |
|
406
Sysco
SYY
$38.7B
| $26.6M | 0.03% |
737,988
+54,887
| +8% | +$1.98M |
|
407
Waste Management
WM
$88.3B
| $26.6M | 0.03% |
574,528
+101,792
| +22% | +$4.72M |
|
|
RTN
408
DELISTED
Raytheon Company
RTN
| $26.6M | 0.03% |
277,759
-2,045
| -0.7% | -$196K |
|
409
Builders FirstSource
BLDR
$15.5B
| $26.5M | 0.03% |
+2,067,664
| New | +$26.5M |
|
410
Edison International
EIX
$21.1B
| $26.5M | 0.03% |
477,657
+178,947
| +60% | +$9.95M |
|
|
FLIR
411
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $26.4M | 0.03% |
857,722
+153,795
| +22% | +$4.74M |
|
412
Gannett
GCI
$601M
| $26.4M | 0.03% |
1,472,135
+340,966
| +30% | +$6.11M |
|
413
SunCoke Energy
SXC
$639M
| $26.3M | 0.03% |
2,023,318
+2,021,118
| +91,869% | +$26.3M |
|
414
Infosys
INFY
$70.5B
| $26.2M | 0.03% |
3,302,276
+1,703,248
| +107% | +$13.5M |
|
415
Deere & Co
DE
$129B
| $26.1M | 0.03% |
269,374
+66,855
| +33% | +$6.49M |
|
416
Financial Select Sector SPDR Fund
XLF
$54.1B
| $26.1M | 0.03% |
1,219,922
-75,133
| -6% | -$1.61M |
|
417
SLM Corp
SLM
$6.22B
| $26.1M | 0.03% |
2,644,324
+1,419,393
| +116% | +$14M |
|
418
Dana Inc
DAN
$2.7B
| $26.1M | 0.03% |
1,267,567
-76,519
| -6% | -$1.57M |
|
419
TransDigm Group
TDG
$73.9B
| $25.9M | 0.03% |
115,376
-50,584
| -30% | -$11.4M |
|
|
AFSI
420
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $25.5M | 0.03% |
778,974
+30,132
| +4% | +$987K |
|
|
MSCC
421
DELISTED
Microsemi Corp
MSCC
| $25.5M | 0.03% |
729,820
-14,797
| -2% | -$517K |
|
422
Comerica
CMA
$8.88B
| $25.4M | 0.03% |
494,688
+30,053
| +6% | +$1.54M |
|
|
SC
423
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $25.3M | 0.03% |
990,725
+990,718
| +14,153,114% | +$25.3M |
|
424
Visteon
VC
$3.46B
| $25.2M | 0.03% |
240,314
+153,654
| +177% | +$16.1M |
|
425
Citizens Financial Group
CFG
$22.3B
| $25.1M | 0.03% |
920,109
+920,091
| +5,111,617% | +$25.1M |
|