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 | |
|---|---|---|---|---|---|---|
551
Broadcom
AVGO
$1.74T
| $17M | 0.02% |
1,277,050
-9,500
| -0.7% | -$126K |
|
552
Parker-Hannifin
PH
$96.9B
| $17M | 0.02% |
145,921
-6,151
| -4% | -$716K |
|
|
CB
553
DELISTED
CHUBB CORPORATION
CB
| $17M | 0.02% |
178,413
+15,804
| +10% | +$1.5M |
|
554
WEX
WEX
$5.81B
| $17M | 0.02% |
148,896
+1,645
| +1% | +$187K |
|
555
CMS Energy
CMS
$21.3B
| $16.9M | 0.02% |
530,756
+66,013
| +14% | +$2.1M |
|
|
PMC
556
DELISTED
PharMerica Corporation
PMC
| $16.9M | 0.02% |
506,334
+13,584
| +3% | +$452K |
|
557
VF Corp
VFC
$5.85B
| $16.9M | 0.02% |
256,675
+1,146
| +0.4% | +$75.3K |
|
558
Devon Energy
DVN
$22.5B
| $16.8M | 0.02% |
282,034
+63,885
| +29% | +$3.8M |
|
559
American Airlines Group
AAL
$8.46B
| $16.7M | 0.02% |
418,641
-11,711
| -3% | -$468K |
|
560
Burlington
BURL
$17.6B
| $16.7M | 0.02% |
326,249
+286,525
| +721% | +$14.7M |
|
|
TFCFA
561
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.7M | 0.02% |
512,044
-24,822
| -5% | -$808K |
|
562
Apple Hospitality REIT
APLE
$2.97B
| $16.7M | 0.02% |
+883,046
| New | +$16.7M |
|
563
Manhattan Associates
MANH
$12.8B
| $16.6M | 0.02% |
278,670
-59,356
| -18% | -$3.54M |
|
564
Tractor Supply
TSCO
$31B
| $16.5M | 0.02% |
919,480
+9,315
| +1% | +$168K |
|
565
Pediatrix Medical
MD
$1.44B
| $16.5M | 0.02% |
222,778
+5,893
| +3% | +$437K |
|
566
Kimco Realty
KIM
$15.1B
| $16.4M | 0.02% |
729,254
+442,880
| +155% | +$9.98M |
|
|
PARA
567
DELISTED
Paramount Global Class B
PARA
| $16.4M | 0.02% |
295,736
-20,120
| -6% | -$1.12M |
|
|
EIGI
568
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $16.3M | 0.02% |
790,413
-198,653
| -20% | -$4.1M |
|
569
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $16.3M | 0.02% |
105,496
+4,628
| +5% | +$715K |
|
|
HRC
570
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.2M | 0.02% |
298,830
+282,376
| +1,716% | +$15.3M |
|
|
WDR
571
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $16.2M | 0.02% |
341,858
+12,852
| +4% | +$608K |
|
572
East-West Bancorp
EWBC
$14.9B
| $16.1M | 0.02% |
358,935
+99,972
| +39% | +$4.48M |
|
573
Xcel Energy
XEL
$42.8B
| $16.1M | 0.02% |
499,390
+14,156
| +3% | +$456K |
|
|
LLL
574
DELISTED
L3 Technologies, Inc.
LLL
| $16.1M | 0.02% |
141,629
+10,820
| +8% | +$1.23M |
|
|
VRTU
575
DELISTED
Virtusa Corporation
VRTU
| $16.1M | 0.02% |
312,333
-25,679
| -8% | -$1.32M |
|