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 | |
|---|---|---|---|---|---|---|
1101
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $3.45M | ﹤0.01% |
164,070
-12,220
| -7% | -$257K |
|
1102
Invesco Pharmaceuticals ETF
PJP
$264M
| $3.44M | ﹤0.01% |
43,873
-1,582
| -3% | -$124K |
|
1103
Cincinnati Financial
CINF
$24.5B
| $3.43M | ﹤0.01% |
68,428
-956
| -1% | -$48K |
|
1104
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.43M | ﹤0.01% |
25,549
+7,573
| +42% | +$1.02M |
|
1105
Tenet Healthcare
THC
$17B
| $3.41M | ﹤0.01% |
58,913
-17,454
| -23% | -$1.01M |
|
|
VEDL
1106
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.41M | ﹤0.01% |
315,560
+129,385
| +69% | +$1.4M |
|
1107
Murphy Oil
MUR
$3.68B
| $3.38M | ﹤0.01% |
81,205
-69,338
| -46% | -$2.88M |
|
|
COL
1108
DELISTED
Rockwell Collins
COL
| $3.37M | ﹤0.01% |
36,506
+2,455
| +7% | +$227K |
|
|
FRC
1109
DELISTED
First Republic Bank
FRC
| $3.37M | ﹤0.01% |
53,417
+51,523
| +2,720% | +$3.25M |
|
1110
GSK
GSK
$82.2B
| $3.34M | ﹤0.01% |
64,226
+3,233
| +5% | +$168K |
|
1111
Stratasys
SSYS
$835M
| $3.33M | ﹤0.01% |
95,429
+94,087
| +7,011% | +$3.29M |
|
|
NFX
1112
DELISTED
Newfield Exploration
NFX
| $3.33M | ﹤0.01% |
92,175
-14,609
| -14% | -$527K |
|
1113
iShares Russell 3000 ETF
IWV
$16.9B
| $3.3M | ﹤0.01% |
26,643
+702
| +3% | +$87K |
|
1114
Essex Property Trust
ESS
$17.2B
| $3.3M | ﹤0.01% |
15,505
+2,955
| +24% | +$628K |
|
1115
Sun Communities
SUI
$16.3B
| $3.29M | ﹤0.01% |
53,250
+22,039
| +71% | +$1.36M |
|
1116
Flowserve
FLS
$7.36B
| $3.29M | ﹤0.01% |
62,502
+3,280
| +6% | +$173K |
|
1117
Novo Nordisk
NVO
$244B
| $3.29M | ﹤0.01% |
120,012
+3,082
| +3% | +$84.4K |
|
1118
SPDR S&P Bank ETF
KBE
$1.56B
| $3.28M | ﹤0.01% |
90,461
-5,724
| -6% | -$208K |
|
1119
Take-Two Interactive
TTWO
$45.4B
| $3.27M | ﹤0.01% |
118,636
-46,928
| -28% | -$1.29M |
|
1120
America Movil
AMX
$61.4B
| $3.27M | ﹤0.01% |
153,314
+22,521
| +17% | +$480K |
|
1121
Ball Corp
BALL
$13.9B
| $3.27M | ﹤0.01% |
93,060
-85,984
| -48% | -$3.02M |
|
1122
Expro
XPRO
$1.43B
| $3.25M | ﹤0.01% |
28,784
+26,064
| +958% | +$2.95M |
|
|
MXIM
1123
DELISTED
Maxim Integrated Products
MXIM
| $3.25M | ﹤0.01% |
93,958
-54,288
| -37% | -$1.88M |
|
|
CMCSK
1124
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.23M | ﹤0.01% |
53,934
+2,938
| +6% | +$176K |
|
1125
iShares US Home Construction ETF
ITB
$3.26B
| $3.23M | ﹤0.01% |
117,559
+35,389
| +43% | +$971K |
|