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 | |
|---|---|---|---|---|---|---|
776
Civitas Resources
CIVI
$3.04B
| $9.58M | 0.01% |
4,703
+2,062
| +78% | +$4.2M |
|
777
EPR Properties
EPR
$4.31B
| $9.58M | 0.01% |
174,790
-60,959
| -26% | -$3.34M |
|
|
MBT
778
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.55M | 0.01% |
976,319
+15,505
| +2% | +$152K |
|
779
Synopsys
SNPS
$81.4B
| $9.54M | 0.01% |
188,421
+55,226
| +41% | +$2.8M |
|
780
Welltower
WELL
$113B
| $9.52M | 0.01% |
145,024
-133,688
| -48% | -$8.77M |
|
781
World Kinect Corp
WKC
$1.44B
| $9.5M | 0.01% |
198,065
+6,513
| +3% | +$312K |
|
782
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.94B
| $9.49M | 0.01% |
93,159
+13,328
| +17% | +$1.36M |
|
|
VWR
783
DELISTED
VWR Corporation
VWR
| $9.48M | 0.01% |
354,598
-4,047
| -1% | -$108K |
|
|
WCIC
784
DELISTED
WCI Communities, Inc.
WCIC
| $9.47M | 0.01% |
+388,255
| New | +$9.47M |
|
|
CTT
785
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $9.46M | 0.01% |
817,748
+123,066
| +18% | +$1.42M |
|
786
Air Products & Chemicals
APD
$65.5B
| $9.45M | 0.01% |
74,673
-131
| -0.2% | -$16.6K |
|
|
VAR
787
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.43M | 0.01% |
127,487
+52,806
| +71% | +$3.91M |
|
788
UDR
UDR
$12.9B
| $9.41M | 0.01% |
293,898
-232,897
| -44% | -$7.46M |
|
789
Monster Beverage
MNST
$62.3B
| $9.41M | 0.01% |
421,272
-17,976
| -4% | -$402K |
|
|
TRQ
790
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $9.41M | 0.01% |
248,284
+144,889
| +140% | +$5.49M |
|
791
Applied Materials
AMAT
$136B
| $9.33M | 0.01% |
485,200
-90,295
| -16% | -$1.74M |
|
792
Tesla
TSLA
$1.19T
| $9.33M | 0.01% |
521,505
-281,160
| -35% | -$5.03M |
|
793
Blackstone Mortgage Trust
BXMT
$3.39B
| $9.29M | 0.01% |
334,000
+184,000
| +123% | +$5.12M |
|
794
Grand Canyon Education
LOPE
$5.88B
| $9.29M | 0.01% |
219,153
+4,161
| +2% | +$176K |
|
|
TYC
795
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.29M | 0.01% |
230,507
+79,430
| +53% | +$3.2M |
|
796
W.W. Grainger
GWW
$48.6B
| $9.29M | 0.01% |
39,242
+127
| +0.3% | +$30.1K |
|
|
BIG
797
DELISTED
Big Lots, Inc.
BIG
| $9.27M | 0.01% |
206,107
+68,483
| +50% | +$3.08M |
|
|
ACAS
798
DELISTED
American Capital Ltd
ACAS
| $9.24M | 0.01% |
682,000
-993,000
| -59% | -$13.5M |
|
799
Arbutus Biopharma
ABUS
$939M
| $9.2M | 0.01% |
775,803
+21,080
| +3% | +$250K |
|
800
Unilever
UL
$156B
| $9.18M | 0.01% |
213,563
+30,826
| +17% | +$1.32M |
|