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 | |
|---|---|---|---|---|---|---|
926
iShares US Technology ETF
IYW
$23.9B
| $6.48M | 0.01% |
247,676
+324
| +0.1% | +$8.48K |
|
927
W.R. Berkley
WRB
$27.4B
| $6.47M | 0.01% |
420,562
+4,067
| +1% | +$62.6K |
|
928
Reliance Steel & Aluminium
RS
$15.4B
| $6.44M | 0.01% |
106,533
+191
| +0.2% | +$11.6K |
|
929
Healthpeak Properties
DOC
$12.6B
| $6.44M | 0.01% |
193,764
-105,739
| -35% | -$3.51M |
|
|
CHK
930
DELISTED
Chesapeake Energy Corporation
CHK
| $6.43M | 0.01% |
2,879
+2,463
| +592% | +$5.5M |
|
|
MDRX
931
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.37M | 0.01% |
465,893
-138,987
| -23% | -$1.9M |
|
932
First American
FAF
$6.93B
| $6.37M | 0.01% |
171,052
-11,915
| -7% | -$443K |
|
933
Church & Dwight Co
CHD
$22.7B
| $6.36M | 0.01% |
156,756
-68,200
| -30% | -$2.77M |
|
934
Bio-Rad Laboratories Class A
BIO
$7.49B
| $6.36M | 0.01% |
42,195
+31,979
| +313% | +$4.82M |
|
|
DCUC
935
DELISTED
Dominion Energy, Inc.
DCUC
| – | – |
0
| – | – |
|
936
Paychex
PAYX
$47.9B
| $6.35M | 0.01% |
135,404
-38,711
| -22% | -$1.81M |
|
937
Darden Restaurants
DRI
$24.7B
| $6.31M | 0.01% |
99,280
+3,870
| +4% | +$246K |
|
938
Vanguard Small-Cap Value ETF
VBR
$32B
| $6.3M | 0.01% |
58,461
-5,449
| -9% | -$588K |
|
939
Adtalem Global Education
ATGE
$4.79B
| $6.24M | 0.01% |
208,201
-67,586
| -25% | -$2.03M |
|
940
Fluor
FLR
$6.69B
| $6.21M | 0.01% |
117,148
-1,300
| -1% | -$68.9K |
|
941
Masco
MAS
$15.3B
| $6.18M | 0.01% |
263,744
+55,233
| +26% | +$1.29M |
|
942
Eastman Chemical
EMN
$7.47B
| $6.16M | 0.01% |
75,313
+998
| +1% | +$81.6K |
|
|
GXP
943
DELISTED
Great Plains Energy Incorporated
GXP
| $6.16M | 0.01% |
254,840
+13,742
| +6% | +$332K |
|
944
TEGNA Inc
TGNA
$3.37B
| $6.06M | 0.01% |
295,450
-292,363
| -50% | -$6M |
|
945
Diamondback Energy
FANG
$40.4B
| $6.06M | 0.01% |
80,359
+1,438
| +2% | +$108K |
|
946
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $6.05M | 0.01% |
165,316
-3,649
| -2% | -$134K |
|
947
Mid-America Apartment Communities
MAA
$16.6B
| $6.01M | 0.01% |
82,531
-19,511
| -19% | -$1.42M |
|
948
Chord Energy
CHRD
$6.1B
| $5.98M | 0.01% |
377,356
-26,037
| -6% | -$413K |
|
949
Analog Devices
ADI
$122B
| $5.93M | 0.01% |
92,421
-4,536
| -5% | -$291K |
|
950
NETSCOUT
NTCT
$1.8B
| $5.92M | 0.01% |
161,545
+148,278
| +1,118% | +$5.44M |
|