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 | |
|---|---|---|---|---|---|---|
451
Fidelity National Information Services
FIS
$36B
| $23.2M | 0.03% |
375,748
-352,647
| -48% | -$21.8M |
|
452
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $23.2M | 0.03% |
261,292
+168,376
| +181% | +$15M |
|
|
NGD
453
New Gold Inc
NGD
$5.02B
| $23M | 0.03% |
8,566,819
-2,105,734
| -20% | -$5.66M |
|
454
Nasdaq
NDAQ
$54.4B
| $23M | 0.03% |
1,414,140
-259,428
| -16% | -$4.22M |
|
455
Acadia Healthcare
ACHC
$2.15B
| $22.8M | 0.03% |
291,343
-73,005
| -20% | -$5.72M |
|
456
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $22.8M | 0.03% |
433,298
+60,050
| +16% | +$3.16M |
|
|
GRP.U
457
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $22.8M | 0.03% |
667,231
+57,980
| +10% | +$1.98M |
|
458
PPG Industries
PPG
$25.2B
| $22.6M | 0.03% |
196,865
-518,223
| -72% | -$59.5M |
|
|
IDTI
459
DELISTED
Integrated Device Technology I
IDTI
| $22.6M | 0.03% |
1,039,304
+61,466
| +6% | +$1.33M |
|
460
Sealed Air
SEE
$4.86B
| $22.5M | 0.03% |
438,199
-1,281
| -0.3% | -$65.8K |
|
461
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $22.5M | 0.03% |
542,886
-31,819
| -6% | -$1.32M |
|
462
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $22.4M | 0.03% |
193,495
+29,466
| +18% | +$3.41M |
|
463
Salesforce
CRM
$240B
| $22.2M | 0.03% |
318,615
+38,599
| +14% | +$2.69M |
|
464
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $22.1M | 0.03% |
297,172
+321
| +0.1% | +$23.9K |
|
|
WBC
465
DELISTED
WABCO HOLDINGS INC.
WBC
| $22.1M | 0.03% |
178,550
+4,844
| +3% | +$599K |
|
466
Vanguard Growth ETF
VUG
$188B
| $22M | 0.03% |
205,902
-3,624
| -2% | -$388K |
|
|
467
Mohawk Industries
MHK
$8.67B
| $21.9M | 0.03% |
114,519
-779,857
| -87% | -$149M |
|
|
LOGM
468
DELISTED
LogMein, Inc.
LOGM
| $21.8M | 0.03% |
338,144
-38,461
| -10% | -$2.48M |
|
469
Yum! Brands
YUM
$41.1B
| $21.8M | 0.03% |
336,594
+73,153
| +28% | +$4.74M |
|
470
SPDR S&P Dividend ETF
SDY
$20.3B
| $21.6M | 0.03% |
283,665
-24,104
| -8% | -$1.84M |
|
471
Regeneron Pharmaceuticals
REGN
$59B
| $21.5M | 0.03% |
42,074
+5,165
| +14% | +$2.63M |
|
472
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $21.4M | 0.03% |
290,513
-27,205
| -9% | -$2.01M |
|
473
National Grid
NGG
$69.8B
| $21.3M | 0.03% |
337,742
-41,988
| -11% | -$2.65M |
|
474
RenaissanceRe
RNR
$11.3B
| $21.3M | 0.03% |
209,889
-15,042
| -7% | -$1.53M |
|
475
Aflac
AFL
$56.9B
| $21.2M | 0.02% |
683,032
-82,892
| -11% | -$2.58M |
|