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 |
Brookfield
BN
|
$348M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$181M |
| 4 |
MetLife
MET
|
$159M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$158M |
Top Sells
| 1 |
Amazon
AMZN
|
$166M |
| 2 |
Scotiabank
BNS
|
$164M |
| 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 | |
|---|---|---|---|---|---|---|
|
126
Amazon
AMZN
$2.41T
| $139M | 0.16% |
319,486
-381,984
| -54% | -$166M |
|
127
Halliburton
HAL
$18.6B
| $138M | 0.16% |
3,199,207
-815,703
| -20% | -$35.1M |
|
128
F5
FFIV
$17.5B
| $134M | 0.16% |
1,115,330
+43,084
| +4% | +$5.19M |
|
129
Equinix
EQIX
$74.9B
| $132M | 0.15% |
519,681
+386,687
| +291% | +$98.2M |
|
|
CAM
130
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $132M | 0.15% |
2,514,708
+1,623,782
| +182% | +$85M |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $130M | 0.15% |
1,090,787
+25,039
| +2% | +$2.99M |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $128M | 0.15% |
421,519
+61,999
| +17% | +$18.8M |
|
133
Mastercard
MA
$535B
| $124M | 0.15% |
1,325,922
+311,400
| +31% | +$29.1M |
|
134
Dollar General
DG
$24.1B
| $124M | 0.14% |
1,590,436
+5,576
| +0.4% | +$433K |
|
135
Sherwin-Williams
SHW
$90.5B
| $124M | 0.14% |
449,531
-98,992
| -18% | -$27.2M |
|
136
Mondelez International
MDLZ
$78.3B
| $123M | 0.14% |
2,985,534
+797,422
| +36% | +$32.8M |
|
137
Union Pacific
UNP
$131B
| $123M | 0.14% |
1,287,220
-1,473,385
| -53% | -$141M |
|
138
Merck
MRK
$212B
| $120M | 0.14% |
2,111,760
-965,798
| -31% | -$55M |
|
139
Abbott
ABT
$228B
| $118M | 0.14% |
2,403,408
+329,800
| +16% | +$16.2M |
|
|
MON
140
DELISTED
Monsanto Co
MON
| $118M | 0.14% |
1,105,712
-65,359
| -6% | -$6.97M |
|
|
EMC
141
DELISTED
EMC CORPORATION
EMC
| $117M | 0.14% |
4,448,699
+1,932,422
| +77% | +$51M |
|
142
Danaher
DHR
$145B
| $117M | 0.14% |
1,367,887
+263,023
| +24% | +$22.5M |
|
143
Vermilion Energy
VET
$1.17B
| $117M | 0.14% |
2,704,212
+47,563
| +2% | +$2.05M |
|
144
RTX Corp
RTX
$210B
| $116M | 0.14% |
1,047,562
+57,557
| +6% | +$6.38M |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $116M | 0.14% |
1,485,652
-331,066
| -18% | -$25.8M |
|
146
Aptiv
APTV
$17.3B
| $115M | 0.13% |
1,346,285
-266,803
| -17% | -$22.7M |
|
147
Equity Residential
EQR
$24.5B
| $112M | 0.13% |
1,603,226
+158,337
| +11% | +$11.1M |
|
148
Vanguard Total Stock Market ETF
VTI
$524B
| $112M | 0.13% |
1,043,022
-33,821
| -3% | -$3.62M |
|
149
Avery Dennison
AVY
$13B
| $110M | 0.13% |
1,807,922
+1,662,710
| +1,145% | +$101M |
|
150
Simon Property Group
SPG
$58.3B
| $109M | 0.13% |
629,534
+229,720
| +57% | +$39.7M |
|