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 | |
|---|---|---|---|---|---|---|
801
National CineMedia
NCMI
$443M
| $9.16M | 0.01% |
57,413
-6,906
| -11% | -$1.1M |
|
802
DTE Energy
DTE
$28.4B
| $9.12M | 0.01% |
143,630
+32,165
| +29% | +$2.04M |
|
803
Petrobras
PBR
$81.6B
| $9.1M | 0.01% |
1,004,929
+925,580
| +1,166% | +$8.38M |
|
|
CONN
804
DELISTED
Conn's Inc.
CONN
| $9.09M | 0.01% |
228,973
-120,748
| -35% | -$4.79M |
|
805
Marriott International Class A Common Stock
MAR
$72.7B
| $9.05M | 0.01% |
121,694
-11,573
| -9% | -$861K |
|
806
BBVA Argentina
BBAR
$1.96B
| $9.04M | 0.01% |
+569,500
| New | +$9.04M |
|
807
Macerich
MAC
$4.61B
| $9.04M | 0.01% |
121,128
+3,630
| +3% | +$271K |
|
808
Check Point Software Technologies
CHKP
$21.1B
| $9.02M | 0.01% |
113,330
-2,885
| -2% | -$230K |
|
809
Federated Hermes
FHI
$4.2B
| $9M | 0.01% |
268,800
-39,025
| -13% | -$1.31M |
|
810
Oaktree Specialty Lending
OCSL
$1.22B
| $8.94M | 0.01% |
455,000
-516,000
| -53% | -$10.1M |
|
811
Brown & Brown
BRO
$31.1B
| $8.93M | 0.01% |
543,524
+277,826
| +105% | +$4.56M |
|
812
Intercontinental Exchange
ICE
$101B
| $8.91M | 0.01% |
199,250
-73,250
| -27% | -$3.28M |
|
|
CA
813
DELISTED
CA, Inc.
CA
| $8.91M | 0.01% |
304,131
-94,180
| -24% | -$2.76M |
|
814
Commerce Bancshares
CBSH
$8.02B
| $8.89M | 0.01% |
309,765
-31,526
| -9% | -$905K |
|
815
iShares Gold Trust
IAU
$53.4B
| $8.89M | 0.01% |
391,862
-23,316
| -6% | -$529K |
|
816
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $8.87M | 0.01% |
173,777
+3,712
| +2% | +$189K |
|
817
Oneok
OKE
$46.2B
| $8.86M | 0.01% |
224,500
+20,546
| +10% | +$811K |
|
|
PVTB
818
DELISTED
PrivateBancorp Inc
PVTB
| $8.86M | 0.01% |
222,490
+188,864
| +562% | +$7.52M |
|
819
Simpson Manufacturing
SSD
$8.07B
| $8.84M | 0.01% |
259,908
-4,340
| -2% | -$148K |
|
820
iShares Russell 2000 Value ETF
IWN
$12B
| $8.83M | 0.01% |
86,573
-16,939
| -16% | -$1.73M |
|
821
ICF International
ICFI
$1.82B
| $8.75M | 0.01% |
251,048
+6,033
| +2% | +$210K |
|
822
Crown Holdings
CCK
$11.4B
| $8.73M | 0.01% |
165,063
-16,153
| -9% | -$855K |
|
823
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $8.66M | 0.01% |
330,137
-52,203
| -14% | -$1.37M |
|
824
Wintrust Financial
WTFC
$9.11B
| $8.66M | 0.01% |
162,202
+144,271
| +805% | +$7.7M |
|
825
Diageo
DEO
$57.6B
| $8.65M | 0.01% |
74,541
+3,552
| +5% | +$412K |
|