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 | |
|---|---|---|---|---|---|---|
976
Valmont Industries
VMI
$7.45B
| $5.24M | 0.01% |
44,105
+557
| +1% | +$66.2K |
|
|
ESV
977
DELISTED
Ensco Rowan plc
ESV
| $5.24M | 0.01% |
58,847
-32,058
| -35% | -$2.86M |
|
978
Lamar Advertising Co
LAMR
$12.8B
| $5.21M | 0.01% |
90,607
+34,125
| +60% | +$1.96M |
|
979
IAMGOLD
IAG
$6.35B
| $5.2M | 0.01% |
2,601,126
-222,981
| -8% | -$446K |
|
980
Pultegroup
PHM
$26.7B
| $5.2M | 0.01% |
257,910
+46
| +0% | +$927 |
|
|
FDO
981
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.18M | 0.01% |
65,789
+3,208
| +5% | +$253K |
|
982
Fastenal
FAST
$54.3B
| $5.18M | 0.01% |
491,188
+92,192
| +23% | +$972K |
|
983
Cadence Design Systems
CDNS
$92.2B
| $5.17M | 0.01% |
262,884
-584,397
| -69% | -$11.5M |
|
984
Robert Half
RHI
$3.56B
| $5.14M | 0.01% |
92,678
-48,745
| -34% | -$2.71M |
|
985
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $5.14M | 0.01% |
95,046
+6,034
| +7% | +$326K |
|
986
Zurn Elkay Water Solutions
ZWS
$7.92B
| $5.14M | 0.01% |
446,049
-354,199
| -44% | -$4.08M |
|
987
L3Harris
LHX
$51.6B
| $5.13M | 0.01% |
66,706
-14,766
| -18% | -$1.14M |
|
988
Unum
UNM
$12.6B
| $5.13M | 0.01% |
143,570
-63,677
| -31% | -$2.28M |
|
|
AMSG
989
DELISTED
Amsurg Corp
AMSG
| $5M | 0.01% |
71,472
+24,878
| +53% | +$1.74M |
|
990
Jazz Pharmaceuticals
JAZZ
$7.79B
| $4.98M | 0.01% |
28,303
-3,673
| -11% | -$647K |
|
991
J.M. Smucker
SJM
$11.8B
| $4.98M | 0.01% |
45,955
+3,024
| +7% | +$328K |
|
|
SPLS
992
DELISTED
Staples Inc
SPLS
| $4.97M | 0.01% |
324,746
-235,473
| -42% | -$3.61M |
|
|
BAS
993
DELISTED
Basis Energy Services, Inc.
BAS
| $4.97M | 0.01% |
1,155
-189
| -14% | -$813K |
|
|
EQGP
994
DELISTED
EQGP Holdings, LP
EQGP
| $4.96M | 0.01% |
+146,000
| New | +$4.96M |
|
995
Trane Technologies
TT
$92.3B
| $4.93M | 0.01% |
73,113
+2,948
| +4% | +$199K |
|
|
ISBC
996
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.87M | 0.01% |
395,716
+5,400
| +1% | +$66.4K |
|
|
AIV
997
Aimco
AIV
$1.07B
| $4.86M | 0.01% |
988,256
-224,498
| -19% | -$1.1M |
|
|
PTX
998
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $4.85M | 0.01% |
81,946
+197
| +0.2% | +$11.7K |
|
|
PF
999
DELISTED
Pinnacle Foods, Inc.
PF
| $4.84M | 0.01% |
106,343
-27,232
| -20% | -$1.24M |
|
1000
Jones Lang LaSalle
JLL
$14.6B
| $4.84M | 0.01% |
28,281
+1,702
| +6% | +$291K |
|