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 | |
|---|---|---|---|---|---|---|
1026
iShares Silver Trust
SLV
$20.7B
| $4.47M | 0.01% |
297,621
-96,893
| -25% | -$1.46M |
|
1027
Molina Healthcare
MOH
$10B
| $4.46M | 0.01% |
63,497
+10,431
| +20% | +$733K |
|
|
CNW
1028
DELISTED
CON-WAY INC.
CNW
| $4.43M | 0.01% |
115,482
+111,392
| +2,724% | +$4.27M |
|
1029
American Axle
AXL
$708M
| $4.41M | 0.01% |
210,906
+90,648
| +75% | +$1.9M |
|
1030
Avnet
AVT
$4.46B
| $4.41M | 0.01% |
107,254
-3,514
| -3% | -$144K |
|
1031
Motorola Solutions
MSI
$80.4B
| $4.4M | 0.01% |
76,706
-843
| -1% | -$48.3K |
|
|
CLR
1032
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.4M | 0.01% |
103,744
+37,889
| +58% | +$1.61M |
|
|
DNB
1033
DELISTED
Dun & Bradstreet
DNB
| $4.35M | 0.01% |
35,690
-3,059
| -8% | -$373K |
|
1034
Brunswick
BC
$4.29B
| $4.35M | 0.01% |
85,434
-18,947
| -18% | -$964K |
|
|
MR
1035
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.34M | 0.01% |
152,387
+136,207
| +842% | +$3.88M |
|
1036
Martin Marietta Materials
MLM
$37.6B
| $4.29M | 0.01% |
30,346
+20,756
| +216% | +$2.94M |
|
1037
Verisk Analytics
VRSK
$36.9B
| $4.28M | 0.01% |
58,790
+5,167
| +10% | +$376K |
|
|
ENV
1038
DELISTED
ENVESTNET, INC.
ENV
| $4.25M | 0.01% |
105,210
+99,335
| +1,691% | +$4.02M |
|
1039
Textron
TXT
$14.6B
| $4.24M | 0.01% |
94,989
-17,892
| -16% | -$799K |
|
|
CVG
1040
DELISTED
Convergys
CVG
| $4.23M | 0.01% |
165,800
+158,122
| +2,059% | +$4.03M |
|
1041
Stanley Black & Decker
SWK
$11.9B
| $4.23M | ﹤0.01% |
40,158
+2,217
| +6% | +$233K |
|
1042
NCR Voyix
VYX
$1.77B
| $4.21M | ﹤0.01% |
227,882
+460
| +0.2% | +$8.49K |
|
1043
AB InBev
BUD
$115B
| $4.21M | ﹤0.01% |
34,859
-67,695
| -66% | -$8.17M |
|
1044
Trinity Industries
TRN
$2.28B
| $4.2M | ﹤0.01% |
220,820
-726,563
| -77% | -$13.8M |
|
|
AWAY
1045
DELISTED
HOMEAWAY INC COM
AWAY
| $4.2M | ﹤0.01% |
134,901
+54,352
| +67% | +$1.69M |
|
1046
Genuine Parts
GPC
$19.6B
| $4.19M | ﹤0.01% |
46,813
-351
| -0.7% | -$31.4K |
|
1047
Corpay
CPAY
$21.9B
| $4.19M | ﹤0.01% |
26,857
-509
| -2% | -$79.4K |
|
|
DFT
1048
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.17M | ﹤0.01% |
141,569
+204
| +0.1% | +$6.01K |
|
1049
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $4.16M | ﹤0.01% |
357,140
+266,600
| +294% | +$3.11M |
|
1050
Packaging Corp of America
PKG
$19.4B
| $4.12M | ﹤0.01% |
65,969
-16,251
| -20% | -$1.02M |
|