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 | |
|---|---|---|---|---|---|---|
|
PCP
526
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18.3M | 0.02% |
91,762
-790
| -0.9% | -$158K |
|
|
B
527
DELISTED
Barnes Group Inc.
B
| $18.3M | 0.02% |
469,012
+6,794
| +1% | +$265K |
|
|
TTM
528
DELISTED
Tata Motors Limited
TTM
| $18.3M | 0.02% |
529,727
+210,393
| +66% | +$7.25M |
|
529
Columbia Sportswear
COLM
$3.01B
| $18.2M | 0.02% |
301,252
+51,262
| +21% | +$3.1M |
|
530
Lennox International
LII
$19.6B
| $18.2M | 0.02% |
168,903
-2,123
| -1% | -$229K |
|
531
H&R Block
HRB
$6.73B
| $18.1M | 0.02% |
611,823
+510,425
| +503% | +$15.1M |
|
532
CommScope
COMM
$3.59B
| $18.1M | 0.02% |
592,513
+2,298
| +0.4% | +$70.1K |
|
533
Enterprise Products Partners
EPD
$68.5B
| $18M | 0.02% |
601,052
+315,822
| +111% | +$9.44M |
|
534
Icon
ICLR
$12.9B
| $17.9M | 0.02% |
266,331
-7,484
| -3% | -$504K |
|
|
CSC
535
DELISTED
Computer Sciences
CSC
| $17.9M | 0.02% |
647,943
-226,747
| -26% | -$6.27M |
|
|
ABMD
536
DELISTED
Abiomed Inc
ABMD
| $17.7M | 0.02% |
269,469
-16,047
| -6% | -$1.05M |
|
537
Stryker
SYK
$146B
| $17.7M | 0.02% |
185,096
-104,609
| -36% | -$10M |
|
|
VER
538
DELISTED
VEREIT, Inc.
VER
| $17.7M | 0.02% |
434,881
+190,589
| +78% | +$7.75M |
|
539
Campbell Soup
CPB
$9.98B
| $17.6M | 0.02% |
368,563
+52,956
| +17% | +$2.52M |
|
|
INN
540
Summit Hotel Properties
INN
$613M
| $17.6M | 0.02% |
1,349,459
-30,584
| -2% | -$398K |
|
541
Northern Trust
NTRS
$24.2B
| $17.5M | 0.02% |
229,476
+69,880
| +44% | +$5.34M |
|
542
Sempra
SRE
$53.5B
| $17.5M | 0.02% |
353,358
-22,372
| -6% | -$1.11M |
|
543
M/I Homes
MHO
$4B
| $17.4M | 0.02% |
706,497
-80,266
| -10% | -$1.98M |
|
544
Vertex Pharmaceuticals
VRTX
$99.6B
| $17.4M | 0.02% |
141,024
+11,102
| +9% | +$1.37M |
|
545
Voya Financial
VOYA
$7.3B
| $17.4M | 0.02% |
374,604
+10,742
| +3% | +$499K |
|
546
Progressive
PGR
$144B
| $17.3M | 0.02% |
623,297
+30,061
| +5% | +$837K |
|
547
DexCom
DXCM
$29.8B
| $17.3M | 0.02% |
865,756
-257,448
| -23% | -$5.15M |
|
|
PFPT
548
DELISTED
Proofpoint, Inc.
PFPT
| $17.3M | 0.02% |
271,799
-42,583
| -14% | -$2.71M |
|
549
Navient
NAVI
$1.29B
| $17.2M | 0.02% |
943,423
-306,076
| -24% | -$5.57M |
|
550
Watsco
WSO
$15.8B
| $17.2M | 0.02% |
138,824
+1,950
| +1% | +$241K |
|