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 | |
|---|---|---|---|---|---|---|
|
ARG
626
DELISTED
AIRGAS INC
ARG
| $14M | 0.02% |
132,771
-4,569
| -3% | -$483K |
|
627
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $14M | 0.02% |
329,640
-9,236
| -3% | -$393K |
|
628
Republic Services
RSG
$71.3B
| $14M | 0.02% |
357,310
+25,045
| +8% | +$981K |
|
629
Invesco Senior Loan ETF
BKLN
$6.87B
| $14M | 0.02% |
587,021
+36,087
| +7% | +$858K |
|
630
Blackrock
BLK
$171B
| $14M | 0.02% |
40,362
+1,499
| +4% | +$519K |
|
|
DRC
631
DELISTED
DRESSER-RAND GROUP INC
DRC
| $13.9M | 0.02% |
163,545
-287,011
| -64% | -$24.4M |
|
632
Public Service Enterprise Group
PEG
$40.8B
| $13.9M | 0.02% |
354,504
+90,163
| +34% | +$3.54M |
|
633
Autohome
ATHM
$3.4B
| $13.7M | 0.02% |
271,509
+265,593
| +4,489% | +$13.4M |
|
634
AvalonBay Communities
AVB
$27.4B
| $13.7M | 0.02% |
85,555
-3,894
| -4% | -$623K |
|
|
VR
635
DELISTED
Validus Hold Ltd
VR
| $13.6M | 0.02% |
308,438
-17,039
| -5% | -$750K |
|
|
STL
636
DELISTED
Sterling Bancorp
STL
| $13.6M | 0.02% |
922,137
+269,164
| +41% | +$3.96M |
|
|
MHFI
637
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.5M | 0.02% |
134,065
-82,894
| -38% | -$8.33M |
|
638
Genesis Energy
GEL
$2.03B
| $13.4M | 0.02% |
306,139
-659,741
| -68% | -$29M |
|
639
VanEck Gold Miners ETF
GDX
$20.6B
| $13.4M | 0.02% |
755,568
-2,885,388
| -79% | -$51.2M |
|
640
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $13.4M | 0.02% |
241,751
+11,175
| +5% | +$620K |
|
|
CFNL
641
DELISTED
Cardinal Financial Corp
CFNL
| $13.3M | 0.02% |
611,772
-3,515
| -0.6% | -$76.6K |
|
642
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $13.3M | 0.02% |
206,394
-14,476
| -7% | -$933K |
|
|
BHI
643
DELISTED
Baker Hughes
BHI
| $13.3M | 0.02% |
215,518
+40,622
| +23% | +$2.51M |
|
|
CRZO
644
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.3M | 0.02% |
270,038
+7,781
| +3% | +$383K |
|
|
PDCO
645
DELISTED
Patterson Companies, Inc.
PDCO
| $13.3M | 0.02% |
273,211
-485,147
| -64% | -$23.6M |
|
646
Methanex
MEOH
$2.98B
| $13.3M | 0.02% |
238,460
-380,975
| -62% | -$21.2M |
|
647
Rio Tinto
RIO
$101B
| $13.3M | 0.02% |
321,894
+45,360
| +16% | +$1.87M |
|
|
BCR
648
DELISTED
CR Bard Inc.
BCR
| $13.2M | 0.02% |
77,609
-95,235
| -55% | -$16.3M |
|
|
SRCL
649
DELISTED
Stericycle Inc
SRCL
| $13.2M | 0.02% |
98,838
-6,756
| -6% | -$905K |
|
650
Phibro Animal Health
PAHC
$1.67B
| $13.2M | 0.02% |
339,278
+67,981
| +25% | +$2.65M |
|