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 | |
|---|---|---|---|---|---|---|
651
Estee Lauder
EL
$31.4B
| $13.2M | 0.02% |
152,331
-14,354
| -9% | -$1.24M |
|
|
CVA
652
DELISTED
Covanta Holding Corporation
CVA
| $13.2M | 0.02% |
622,545
+9,430
| +2% | +$200K |
|
|
MYCC
653
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $13.1M | 0.02% |
548,045
+494,734
| +928% | +$11.8M |
|
654
Itaú Unibanco
ITUB
$77.2B
| $13M | 0.02% |
2,884,184
-261,699
| -8% | -$1.18M |
|
655
ProAssurance
PRA
$1.22B
| $13M | 0.02% |
281,909
+3,874
| +1% | +$179K |
|
|
BPY
656
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $13M | 0.02% |
590,222
+78,312
| +15% | +$1.73M |
|
657
Advance Auto Parts
AAP
$3.65B
| $13M | 0.02% |
81,375
+6,595
| +9% | +$1.05M |
|
658
Ingredion
INGR
$8.1B
| $12.9M | 0.02% |
162,032
+105,305
| +186% | +$8.41M |
|
659
SM Energy
SM
$3.12B
| $12.9M | 0.02% |
279,616
+126,826
| +83% | +$5.85M |
|
660
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $12.8M | 0.02% |
558,126
+29,692
| +6% | +$681K |
|
|
DDC
661
DELISTED
Dominion Diamond Corporation
DDC
| $12.8M | 0.02% |
913,475
-1,163,448
| -56% | -$16.3M |
|
|
MWE
662
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $12.8M | 0.02% |
226,396
-238,894
| -51% | -$13.5M |
|
|
AAV
663
DELISTED
Advantage Oil & Gas Ltd
AAV
| $12.7M | 0.01% |
2,014,300
-453,415
| -18% | -$2.87M |
|
664
Banco Santander
SAN
$149B
| $12.7M | 0.01% |
1,912,100
+124,731
| +7% | +$830K |
|
|
RHT
665
DELISTED
Red Hat Inc
RHT
| $12.7M | 0.01% |
167,307
+6,010
| +4% | +$456K |
|
|
XEC
666
DELISTED
CIMAREX ENERGY CO
XEC
| $12.7M | 0.01% |
115,133
+59,665
| +108% | +$6.58M |
|
667
8x8 Inc
EGHT
$290M
| $12.6M | 0.01% |
1,410,356
+15,575
| +1% | +$140K |
|
668
WESCO International
WCC
$10.6B
| $12.6M | 0.01% |
183,111
+10,264
| +6% | +$704K |
|
|
TE
669
DELISTED
TECO ENERGY INC
TE
| $12.5M | 0.01% |
709,388
-46,254
| -6% | -$817K |
|
670
Ross Stores
ROST
$49.2B
| $12.5M | 0.01% |
257,210
-2,292
| -0.9% | -$111K |
|
671
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $12.4M | 0.01% |
147,073
-4,164
| -3% | -$351K |
|
672
Coca-Cola Europacific Partners
CCEP
$41B
| $12.4M | 0.01% |
285,485
-78,920
| -22% | -$3.43M |
|
|
LOCK
673
DELISTED
LifeLock, Inc.
LOCK
| $12.3M | 0.01% |
748,493
-572,134
| -43% | -$9.38M |
|
|
ETP
674
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.2M | 0.01% |
322,033
-340,779
| -51% | -$13M |
|
675
Gen Digital
GEN
$18.2B
| $12.2M | 0.01% |
526,159
-271,067
| -34% | -$6.3M |
|