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 | |
|---|---|---|---|---|---|---|
876
America's Car Mart
CRMT
$293M
| $7.52M | 0.01% |
152,538
+171
| +0.1% | +$8.43K |
|
877
Rockwell Automation
ROK
$39.4B
| $7.5M | 0.01% |
60,143
+10,681
| +22% | +$1.33M |
|
878
Aon
AON
$80.3B
| $7.48M | 0.01% |
75,075
-26,460
| -26% | -$2.64M |
|
879
Freeport-McMoran
FCX
$65.9B
| $7.48M | 0.01% |
401,703
-312,356
| -44% | -$5.82M |
|
|
UN
880
DELISTED
Unilever NV New York Registry Shares
UN
| $7.45M | 0.01% |
177,979
-12,962
| -7% | -$542K |
|
881
HealthEquity
HQY
$7.96B
| $7.43M | 0.01% |
+231,911
| New | +$7.43M |
|
882
AGCO
AGCO
$8.15B
| $7.41M | 0.01% |
130,573
+983
| +0.8% | +$55.8K |
|
|
MMP
883
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.41M | 0.01% |
101,008
-185,027
| -65% | -$13.6M |
|
884
Liberty Global Class C
LBTYK
$4.13B
| $7.37M | 0.01% |
179,862
-1,555
| -0.9% | -$63.7K |
|
|
GAS
885
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.36M | 0.01% |
158,027
-49,482
| -24% | -$2.3M |
|
886
Capital Southwest
CSWC
$1.28B
| $7.34M | 0.01% |
400,428
-190,680
| -32% | -$3.5M |
|
887
Nabors Industries
NBR
$619M
| $7.22M | 0.01% |
10,013
-1,839
| -16% | -$1.33M |
|
888
EQT Corp
EQT
$31.8B
| $7.22M | 0.01% |
162,924
+6,794
| +4% | +$301K |
|
|
CBPX
889
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.21M | 0.01% |
340,224
-135,788
| -29% | -$2.88M |
|
|
PBCT
890
DELISTED
People's United Financial Inc
PBCT
| $7.2M | 0.01% |
444,362
-40,841
| -8% | -$662K |
|
891
Royal Gold
RGLD
$12.5B
| $7.2M | 0.01% |
116,840
-4,615
| -4% | -$284K |
|
892
Realty Income
O
$55B
| $7.17M | 0.01% |
166,677
+146,460
| +724% | +$6.3M |
|
893
Mercury Systems
MRCY
$4.38B
| $7.17M | 0.01% |
489,533
-171,795
| -26% | -$2.52M |
|
894
Invesco India ETF
PIN
$213M
| $7.16M | 0.01% |
331,110
+29,000
| +10% | +$627K |
|
895
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.1M | 0.01% |
57,770
+47,496
| +462% | +$5.84M |
|
896
ManpowerGroup
MAN
$1.83B
| $7.06M | 0.01% |
79,014
-84,265
| -52% | -$7.53M |
|
|
FLG.PRU
897
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| – | – |
0
| – | -$7.29M |
|
898
Deutsche Bank
DB
$71.4B
| $7.04M | 0.01% |
261,477
+9,865
| +4% | +$266K |
|
899
AMC Networks
AMCX
$346M
| $7.01M | 0.01% |
85,611
+49,642
| +138% | +$4.06M |
|
|
DHC
900
Diversified Healthcare Trust
DHC
$1.09B
| $6.96M | 0.01% |
399,960
+376,418
| +1,599% | +$6.55M |
|