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 | |
|---|---|---|---|---|---|---|
476
NXP Semiconductors
NXPI
$55.5B
| $21.2M | 0.02% |
216,134
+64,165
| +42% | +$6.3M |
|
477
Baytex Energy
BTE
$1.83B
| $21M | 0.02% |
1,350,461
+23,616
| +2% | +$368K |
|
478
Clorox
CLX
$15.1B
| $21M | 0.02% |
202,102
+9,724
| +5% | +$1.01M |
|
|
TWC
479
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.9M | 0.02% |
117,169
-38,797
| -25% | -$6.91M |
|
480
Bread Financial
BFH
$2.99B
| $20.8M | 0.02% |
89,165
-12,809
| -13% | -$2.98M |
|
|
AZPN
481
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.7M | 0.02% |
455,128
-40,129
| -8% | -$1.83M |
|
482
Ecolab
ECL
$76.3B
| $20.6M | 0.02% |
182,512
+850
| +0.5% | +$96.1K |
|
|
PAY
483
DELISTED
Verifone Systems Inc
PAY
| $20.6M | 0.02% |
607,322
+219,236
| +56% | +$7.45M |
|
|
SAFM
484
DELISTED
Sanderson Farms Inc
SAFM
| $20.6M | 0.02% |
274,385
+25,895
| +10% | +$1.95M |
|
485
SBA Communications
SBAC
$20.8B
| $20.6M | 0.02% |
179,005
-89,996
| -33% | -$10.3M |
|
|
TIVO
486
DELISTED
Tivo Inc
TIVO
| $20.5M | 0.02% |
1,287,033
+1,262,156
| +5,074% | +$20.1M |
|
487
Microchip Technology
MCHP
$35B
| $20.3M | 0.02% |
856,334
-215,960
| -20% | -$5.12M |
|
|
VWTR
488
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $20.3M | 0.02% |
1,377,100
-410,873
| -23% | -$6.05M |
|
|
TMUSP
489
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| – | – |
0
| – | – |
|
490
Annaly Capital Management
NLY
$14.2B
| $20.2M | 0.02% |
550,526
-10,487
| -2% | -$385K |
|
|
JE
491
DELISTED
Just Energy Group Inc
JE
| $20.2M | 0.02% |
117,485
-3,140
| -3% | -$540K |
|
492
Pinnacle West Capital
PNW
$10.5B
| $20.2M | 0.02% |
354,862
-29,339
| -8% | -$1.67M |
|
|
PSG
493
DELISTED
Performance Sports Group Ltd.
PSG
| $20.2M | 0.02% |
1,120,385
-14,439
| -1% | -$260K |
|
|
VIAB
494
DELISTED
Viacom Inc. Class B
VIAB
| $20.1M | 0.02% |
310,839
+227,052
| +271% | +$14.7M |
|
495
Vanguard S&P 500 ETF
VOO
$732B
| $20M | 0.02% |
105,731
-37,189
| -26% | -$7.02M |
|
496
Ventas
VTR
$31.4B
| $19.9M | 0.02% |
280,547
-171,036
| -38% | -$12.1M |
|
497
iShares Core US Aggregate Bond ETF
AGG
$132B
| $19.8M | 0.02% |
181,669
-143,074
| -44% | -$15.6M |
|
498
Open Text
OTEX
$8.89B
| $19.5M | 0.02% |
960,410
-961,948
| -50% | -$19.5M |
|
499
Intuit
INTU
$183B
| $19.4M | 0.02% |
192,903
+85,005
| +79% | +$8.57M |
|
500
Bunge Global
BG
$16.4B
| $19.4M | 0.02% |
221,395
+104,781
| +90% | +$9.2M |
|