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 | |
|---|---|---|---|---|---|---|
1001
Autodesk
ADSK
$69B
| $4.83M | 0.01% |
96,497
-186,749
| -66% | -$9.35M |
|
1002
Toro Company
TTC
$7.68B
| $4.83M | 0.01% |
142,544
-14,088
| -9% | -$477K |
|
|
DS
1003
DELISTED
Drive Shack Inc.
DS
| $4.82M | 0.01% |
1,089,440
-646,442
| -37% | -$2.86M |
|
1004
United Rentals
URI
$60.8B
| $4.8M | 0.01% |
54,752
-46,209
| -46% | -$4.05M |
|
|
UCP
1005
DELISTED
UCP, Inc.
UCP
| $4.76M | 0.01% |
627,446
-95,593
| -13% | -$725K |
|
1006
McCormick & Company Non-Voting
MKC
$18.4B
| $4.75M | 0.01% |
117,272
-3,806
| -3% | -$154K |
|
1007
SAP
SAP
$301B
| $4.73M | 0.01% |
67,305
-273
| -0.4% | -$19.2K |
|
1008
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.71M | 0.01% |
46,568
+32,944
| +242% | +$3.33M |
|
1009
Vulcan Materials
VMC
$38.9B
| $4.7M | 0.01% |
56,044
-3,900
| -7% | -$327K |
|
1010
Garmin
GRMN
$45.4B
| $4.7M | 0.01% |
106,876
+17,274
| +19% | +$759K |
|
1011
iShares US Industrials ETF
IYJ
$1.69B
| $4.7M | 0.01% |
89,142
-9,878
| -10% | -$520K |
|
|
CAA
1012
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.68M | 0.01% |
105,143
-16,150
| -13% | -$719K |
|
1013
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $4.68M | 0.01% |
106,235
+104,153
| +5,003% | +$4.58M |
|
1014
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $4.64M | 0.01% |
85,109
+84,788
| +26,414% | +$4.62M |
|
1015
Sally Beauty Holdings
SBH
$1.45B
| $4.64M | 0.01% |
146,940
+20,479
| +16% | +$647K |
|
1016
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $4.6M | 0.01% |
+77,300
| New | +$4.6M |
|
|
WPG
1017
DELISTED
Washington Prime Group Inc.
WPG
| $4.56M | 0.01% |
37,449
+4,421
| +13% | +$538K |
|
1018
Vanguard Total Bond Market
BND
$135B
| $4.55M | 0.01% |
56,020
-619
| -1% | -$50.3K |
|
|
SHPG
1019
DELISTED
Shire pic
SHPG
| $4.54M | 0.01% |
18,785
+5,102
| +37% | +$1.23M |
|
1020
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $4.54M | 0.01% |
184,494
+5,430
| +3% | +$133K |
|
1021
HF Sinclair
DINO
$9.57B
| $4.53M | 0.01% |
106,160
-2,615
| -2% | -$112K |
|
1022
CarMax
KMX
$9.19B
| $4.53M | 0.01% |
68,440
+2,748
| +4% | +$182K |
|
1023
Ametek
AME
$44.4B
| $4.53M | 0.01% |
82,651
-22,196
| -21% | -$1.22M |
|
1024
CNX Resources
CNX
$4.14B
| $4.53M | 0.01% |
249,769
+83,117
| +50% | +$1.51M |
|
1025
NiSource
NI
$19.2B
| $4.49M | 0.01% |
669,500
-96,349
| -13% | -$646K |
|