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 | |
|---|---|---|---|---|---|---|
576
Brixmor Property Group
BRX
$8.51B
| $16.1M | 0.02% |
693,919
+318,868
| +85% | +$7.38M |
|
|
MRO
577
DELISTED
Marathon Oil Corporation
MRO
| $16M | 0.02% |
601,194
-59,549
| -9% | -$1.58M |
|
578
Apollo Global Management
APO
$76.4B
| $16M | 0.02% |
720,214
+109,688
| +18% | +$2.43M |
|
579
Acuity Brands
AYI
$10.1B
| $15.9M | 0.02% |
88,551
+53,986
| +156% | +$9.72M |
|
580
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $15.9M | 0.02% |
658,949
+565,447
| +605% | +$13.7M |
|
581
DaVita
DVA
$9.46B
| $15.9M | 0.02% |
199,884
+6,908
| +4% | +$549K |
|
|
ERF
582
DELISTED
Enerplus Corporation
ERF
| $15.9M | 0.02% |
1,803,490
-319,806
| -15% | -$2.81M |
|
583
Avis
CAR
$5.48B
| $15.8M | 0.02% |
359,028
+330,016
| +1,138% | +$14.5M |
|
584
CAE Inc
CAE
$8.44B
| $15.8M | 0.02% |
1,326,383
-93,891
| -7% | -$1.12M |
|
|
BID
585
DELISTED
Sotheby's
BID
| $15.8M | 0.02% |
349,460
+25,536
| +8% | +$1.16M |
|
|
WNR
586
DELISTED
Western Refining Inc
WNR
| $15.8M | 0.02% |
361,954
+1,345
| +0.4% | +$58.7K |
|
|
ARC
587
DELISTED
ARC Document Solutions, Inc.
ARC
| $15.7M | 0.02% |
2,062,392
+1,394,385
| +209% | +$10.6M |
|
588
SiriusXM
SIRI
$8.02B
| $15.6M | 0.02% |
417,779
-63,928
| -13% | -$2.38M |
|
589
Hain Celestial
HAIN
$176M
| $15.5M | 0.02% |
235,353
-7,270
| -3% | -$479K |
|
590
CRH
CRH
$74.7B
| $15.5M | 0.02% |
550,058
-158
| -0% | -$4.44K |
|
591
Century Aluminum
CENX
$2.09B
| $15.4M | 0.02% |
1,481,085
+1,383,887
| +1,424% | +$14.4M |
|
592
Novartis
NVS
$245B
| $15.4M | 0.02% |
175,278
-8,863
| -5% | -$781K |
|
593
NetApp
NTAP
$24.7B
| $15.3M | 0.02% |
485,544
-3,605,778
| -88% | -$114M |
|
594
LKQ Corp
LKQ
$8.26B
| $15.3M | 0.02% |
505,274
+18,814
| +4% | +$569K |
|
595
SPDR Gold Trust
GLD
$115B
| $15.2M | 0.02% |
135,034
-1,468
| -1% | -$165K |
|
596
Principal Financial Group
PFG
$17.8B
| $15.2M | 0.02% |
295,672
+23,334
| +9% | +$1.2M |
|
597
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.1M | 0.02% |
188,785
+1,594
| +0.9% | +$128K |
|
|
TYG
598
Tortoise Energy Infrastructure Corp
TYG
$736M
| $15.1M | 0.02% |
102,437
-46,182
| -31% | -$6.82M |
|
599
Ameren
AEE
$26.8B
| $15.1M | 0.02% |
400,971
+28,674
| +8% | +$1.08M |
|
600
UGI
UGI
$7.38B
| $15.1M | 0.02% |
437,327
-1,149,514
| -72% | -$39.6M |
|