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 | |
|---|---|---|---|---|---|---|
|
NBIS
751
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $10.3M | 0.01% |
675,119
+245,649
| +57% | +$3.74M |
|
|
DNY
752
DELISTED
DONNELLEY R R & SONS CO
DNY
| $10.2M | 0.01% |
587,589
-92,788
| -14% | -$1.62M |
|
|
MJN
753
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.2M | 0.01% |
113,476
+38,464
| +51% | +$3.47M |
|
|
GWR
754
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.2M | 0.01% |
133,381
+3,208
| +2% | +$244K |
|
|
JWN
755
DELISTED
Nordstrom
JWN
| $10.2M | 0.01% |
136,243
+3,239
| +2% | +$241K |
|
756
Edgewell Personal Care
EPC
$1.02B
| $10.1M | 0.01% |
103,722
-28,274
| -21% | -$2.76M |
|
757
B2Gold
BTG
$5.9B
| $10.1M | 0.01% |
6,600,005
-1,318,042
| -17% | -$2.02M |
|
758
AMN Healthcare
AMN
$727M
| $10.1M | 0.01% |
319,604
+155,577
| +95% | +$4.91M |
|
|
CHL
759
DELISTED
China Mobile Limited
CHL
| $10M | 0.01% |
156,569
-2,391
| -2% | -$153K |
|
760
Factset
FDS
$14B
| $10M | 0.01% |
61,593
+52,990
| +616% | +$8.61M |
|
761
Vornado Realty Trust
VNO
$8.06B
| $10M | 0.01% |
130,340
+1,309
| +1% | +$100K |
|
|
NBL
762
DELISTED
Noble Energy, Inc.
NBL
| $9.97M | 0.01% |
233,711
+141,669
| +154% | +$6.05M |
|
|
PXD
763
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.9M | 0.01% |
71,402
+9,119
| +15% | +$1.26M |
|
|
MIC
764
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.87M | 0.01% |
119,445
+57,495
| +93% | +$4.75M |
|
|
CAMP
765
DELISTED
CalAmp Corp.
CAMP
| $9.86M | 0.01% |
23,473
-11,294
| -32% | -$4.74M |
|
766
First Majestic Silver
AG
$5.08B
| $9.83M | 0.01% |
2,035,237
+1,758,931
| +637% | +$8.5M |
|
767
Globe Life
GL
$11.5B
| $9.81M | 0.01% |
168,473
+128,960
| +326% | +$7.51M |
|
|
CPN
768
DELISTED
Calpine Corporation
CPN
| $9.81M | 0.01% |
545,205
+506,838
| +1,321% | +$9.12M |
|
|
ZAYO
769
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.74M | 0.01% |
+378,493
| New | +$9.74M |
|
|
RSPP
770
DELISTED
RSP Permian, Inc.
RSPP
| $9.63M | 0.01% |
342,549
+136,281
| +66% | +$3.83M |
|
771
MSCI
MSCI
$45.3B
| $9.61M | 0.01% |
156,179
+154,356
| +8,467% | +$9.5M |
|
772
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $9.61M | 0.01% |
201,948
-22,989
| -10% | -$1.09M |
|
773
iShares Biotechnology ETF
IBB
$5.77B
| $9.6M | 0.01% |
78,081
-28,602
| -27% | -$3.52M |
|
774
Chubb
CB
$113B
| $9.59M | 0.01% |
94,277
-206
| -0.2% | -$21K |
|
|
BERY
775
DELISTED
Berry Global Group, Inc.
BERY
| $9.58M | 0.01% |
322,086
-68,986
| -18% | -$2.05M |
|