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 | |
|---|---|---|---|---|---|---|
151
Vanguard Large-Cap ETF
VV
$44.2B
| $108M | 0.13% |
1,144,205
+40,383
| +4% | +$3.83M |
|
152
Huntington Bancshares
HBAN
$25.8B
| $108M | 0.13% |
9,584,979
-265,290
| -3% | -$3M |
|
153
3M
MMM
$81.2B
| $105M | 0.12% |
679,180
-103,854
| -13% | -$16M |
|
154
Skyworks Solutions
SWKS
$10.9B
| $104M | 0.12% |
996,193
-320,400
| -24% | -$33.4M |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19B
| $103M | 0.12% |
2,604,997
-914,097
| -26% | -$36.2M |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $102M | 0.12% |
878,211
+76,429
| +10% | +$8.85M |
|
157
Teck Resources
TECK
$16.8B
| $102M | 0.12% |
10,251,052
+590,681
| +6% | +$5.85M |
|
158
McKesson
MCK
$85.5B
| $99.4M | 0.12% |
442,055
-13,001
| -3% | -$2.92M |
|
|
BIN
159
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $98.6M | 0.12% |
3,673,159
+452,015
| +14% | +$12.1M |
|
160
Altria Group
MO
$111B
| $97.9M | 0.11% |
2,000,864
+108,948
| +6% | +$5.33M |
|
161
Morgan Stanley
MS
$238B
| $97.1M | 0.11% |
2,502,540
+572,186
| +30% | +$22.2M |
|
162
HP
HPQ
$26.8B
| $96.2M | 0.11% |
3,206,979
-2,372,760
| -43% | -$71.2M |
|
163
Humana
HUM
$36.9B
| $95.9M | 0.11% |
501,280
+219,805
| +78% | +$42M |
|
164
Wheaton Precious Metals
WPM
$46.3B
| $95.6M | 0.11% |
5,514,057
-1,433,457
| -21% | -$24.9M |
|
165
O'Reilly Automotive
ORLY
$87.7B
| $94.9M | 0.11% |
419,918
-591,844
| -58% | -$134M |
|
166
Lam Research
LRCX
$123B
| $94.7M | 0.11% |
1,164,560
-221,714
| -16% | -$18M |
|
167
Schlumberger
SLB
$52.5B
| $94.7M | 0.11% |
1,099,077
+502,895
| +84% | +$43.3M |
|
168
Descartes Systems
DSGX
$8.43B
| $94.2M | 0.11% |
5,850,053
+19,820
| +0.3% | +$319K |
|
169
Fiserv
FI
$74.6B
| $93.9M | 0.11% |
1,133,761
-26,146
| -2% | -$2.17M |
|
170
Agnico Eagle Mines
AEM
$74.9B
| $93.5M | 0.11% |
3,295,967
-149,034
| -4% | -$4.23M |
|
|
BRCD
171
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $93M | 0.11% |
7,828,964
-423,835
| -5% | -$5.04M |
|
172
Travel + Leisure Co
TNL
$4.1B
| $92.3M | 0.11% |
1,127,041
-136,777
| -11% | -$11.2M |
|
|
WPZ
173
DELISTED
Williams Partners L.P.
WPZ
| $91.2M | 0.11% |
1,882,845
+1,570,319
| +502% | +$76.1M |
|
174
TJX Companies
TJX
$154B
| $90.3M | 0.11% |
1,364,156
+806,399
| +145% | +$53.4M |
|
175
UBS Group
UBS
$126B
| $89.6M | 0.1% |
4,224,084
+59,339
| +1% | +$1.26M |
|