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 | |
|---|---|---|---|---|---|---|
701
TD Synnex
SNX
$12.6B
| $11.3M | 0.01% |
309,776
-61,568
| -17% | -$2.25M |
|
702
Hasbro
HAS
$11.2B
| $11.3M | 0.01% |
151,180
-34,719
| -19% | -$2.6M |
|
703
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $11.3M | 0.01% |
232,783
+9,538
| +4% | +$463K |
|
704
Eaton
ETN
$140B
| $11.3M | 0.01% |
166,878
-1,370
| -0.8% | -$92.5K |
|
705
Targa Resources
TRGP
$35.6B
| $11.1M | 0.01% |
124,925
-16,409
| -12% | -$1.46M |
|
706
Illumina
ILMN
$15.3B
| $11.1M | 0.01% |
52,149
+11,568
| +29% | +$2.46M |
|
|
CXO
707
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.1M | 0.01% |
97,208
+36,873
| +61% | +$4.2M |
|
708
TE Connectivity
TEL
$62.8B
| $11.1M | 0.01% |
171,966
+24,576
| +17% | +$1.58M |
|
709
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $11M | 0.01% |
278,405
+46,969
| +20% | +$1.86M |
|
710
Quest Diagnostics
DGX
$20.5B
| $11M | 0.01% |
152,123
-46,394
| -23% | -$3.36M |
|
711
First Solar
FSLR
$21.8B
| $11M | 0.01% |
234,472
+200,018
| +581% | +$9.4M |
|
|
SRC
712
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11M | 0.01% |
252,824
+107,660
| +74% | +$4.67M |
|
713
Vanda Pharmaceuticals
VNDA
$272M
| $11M | 0.01% |
+863,022
| New | +$11M |
|
714
PACCAR
PCAR
$53.4B
| $10.9M | 0.01% |
256,203
-68,642
| -21% | -$2.92M |
|
715
Patterson-UTI
PTEN
$2.14B
| $10.9M | 0.01% |
578,173
-48,262
| -8% | -$908K |
|
|
LVLT
716
DELISTED
Level 3 Communications Inc
LVLT
| $10.9M | 0.01% |
206,412
+161,311
| +358% | +$8.5M |
|
717
Leggett & Platt
LEG
$1.34B
| $10.9M | 0.01% |
223,048
+13,544
| +6% | +$659K |
|
|
CY
718
DELISTED
Cypress Semiconductor
CY
| $10.9M | 0.01% |
923,243
+919,550
| +24,900% | +$10.8M |
|
719
AGNC Investment
AGNC
$10.8B
| $10.8M | 0.01% |
590,292
-512,696
| -46% | -$9.42M |
|
720
American Water Works
AWK
$27.2B
| $10.8M | 0.01% |
222,251
-53,831
| -19% | -$2.62M |
|
721
Ionis Pharmaceuticals
IONS
$10.2B
| $10.8M | 0.01% |
187,176
+136,770
| +271% | +$7.87M |
|
722
Perrigo
PRGO
$3.1B
| $10.7M | 0.01% |
57,898
+6,030
| +12% | +$1.11M |
|
723
Ashland
ASH
$2.5B
| $10.7M | 0.01% |
179,138
-26,869
| -13% | -$1.6M |
|
|
MTCN
724
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
0
| – | -$10.3M |
|
|
QVCGA
725
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $10.7M | 0.01% |
7,924
+2,240
| +39% | +$3.02M |
|