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 | |
|---|---|---|---|---|---|---|
826
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $8.59M | 0.01% |
102,366
+11,240
| +12% | +$943K |
|
827
Vodafone
VOD
$28.6B
| $8.52M | 0.01% |
233,701
+74,126
| +46% | +$2.7M |
|
828
Wabtec
WAB
$32.9B
| $8.51M | 0.01% |
90,285
+4,714
| +6% | +$444K |
|
|
NRF
829
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.51M | 0.01% |
+267,521
| New | +$8.51M |
|
830
Hanesbrands
HBI
$2.25B
| $8.5M | 0.01% |
254,997
-73,157
| -22% | -$2.44M |
|
831
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $8.5M | 0.01% |
195,724
+185,830
| +1,878% | +$8.07M |
|
|
FPRX
832
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $8.48M | 0.01% |
+341,210
| New | +$8.48M |
|
|
SCG
833
DELISTED
Scana
SCG
| $8.45M | 0.01% |
166,777
+18,458
| +12% | +$935K |
|
834
Coterra Energy
CTRA
$18.6B
| $8.44M | 0.01% |
267,406
+59,250
| +28% | +$1.87M |
|
|
EEP
835
DELISTED
Enbridge Energy Partners
EEP
| $8.43M | 0.01% |
252,912
-271,950
| -52% | -$9.07M |
|
836
News Corp Class A
NWSA
$16.6B
| $8.4M | 0.01% |
575,532
+358,233
| +165% | +$5.23M |
|
|
TTPH
837
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $8.38M | 0.01% |
8,830
-33
| -0.4% | -$31.3K |
|
838
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $8.36M | 0.01% |
44,788
+33,000
| +280% | +$6.16M |
|
839
Newell Brands
NWL
$2.55B
| $8.33M | 0.01% |
202,651
-141,149
| -41% | -$5.8M |
|
|
X
840
DELISTED
US Steel
X
| $8.32M | 0.01% |
403,526
+67,915
| +20% | +$1.4M |
|
|
SUM
841
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.28M | 0.01% |
+344,116
| New | +$8.28M |
|
|
THOR
842
DELISTED
THORATEC CORPORATION
THOR
| $8.25M | 0.01% |
185,011
-6,505
| -3% | -$290K |
|
|
WFM
843
DELISTED
Whole Foods Market Inc
WFM
| $8.25M | 0.01% |
209,104
-42,965
| -17% | -$1.69M |
|
844
NOV
NOV
$4.94B
| $8.22M | 0.01% |
170,180
-157,829
| -48% | -$7.62M |
|
845
SEI Investments
SEIC
$10.9B
| $8.21M | 0.01% |
167,530
+156,975
| +1,487% | +$7.7M |
|
846
Waters Corp
WAT
$18B
| $8.21M | 0.01% |
63,950
+10,769
| +20% | +$1.38M |
|
847
Akamai
AKAM
$11.4B
| $8.21M | 0.01% |
117,515
+60,979
| +108% | +$4.26M |
|
848
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $8.19M | 0.01% |
74,064
+45,951
| +163% | +$5.08M |
|
849
MRC Global
MRC
$1.26B
| $8.17M | 0.01% |
529,306
+11,474
| +2% | +$177K |
|
|
WOOF
850
DELISTED
VCA Inc.
WOOF
| $8.17M | 0.01% |
150,143
+129,777
| +637% | +$7.06M |
|