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 | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$40.8B
| $89.3M | 0.1% |
967,952
-223,589
| -19% | -$20.6M |
|
177
Cintas
CTAS
$82.5B
| $88.7M | 0.1% |
1,048,440
-601,239
| -36% | -$50.9M |
|
178
Brookfield Renewable
BEP
$6.99B
| $88.5M | 0.1% |
2,981,638
+142,296
| +5% | +$4.22M |
|
179
Booking.com
BKNG
$181B
| $87.6M | 0.1% |
76,095
+14,083
| +23% | +$16.2M |
|
180
Harley-Davidson
HOG
$3.57B
| $86.8M | 0.1% |
1,540,458
+217,620
| +16% | +$12.3M |
|
181
Vanguard Small-Cap ETF
VB
$65.8B
| $86.4M | 0.1% |
711,606
+2,417
| +0.3% | +$294K |
|
182
US Bancorp
USB
$75.2B
| $86.3M | 0.1% |
1,987,944
-357,657
| -15% | -$15.5M |
|
183
Reinsurance Group of America
RGA
$12.9B
| $85.4M | 0.1% |
900,338
+23,808
| +3% | +$2.26M |
|
184
Kohl's
KSS
$1.76B
| $85.4M | 0.1% |
1,363,202
+772,015
| +131% | +$48.3M |
|
185
Tyson Foods
TSN
$20B
| $85.2M | 0.1% |
1,998,365
-149,449
| -7% | -$6.37M |
|
186
Blackstone
BX
$130B
| $84.9M | 0.1% |
2,077,340
-765,349
| -27% | -$31.3M |
|
187
Teva Pharmaceuticals
TEVA
$21.5B
| $84.8M | 0.1% |
1,434,722
-61,966
| -4% | -$3.66M |
|
188
Huntington Ingalls Industries
HII
$10.5B
| $84.7M | 0.1% |
752,415
-26,607
| -3% | -$3M |
|
189
PG&E
PCG
$33.6B
| $84.4M | 0.1% |
1,718,521
+56,740
| +3% | +$2.79M |
|
190
Snap-on
SNA
$16.8B
| $84.3M | 0.1% |
529,524
+86,516
| +20% | +$13.8M |
|
191
Edwards Lifesciences
EW
$47.5B
| $84.2M | 0.1% |
591,492
-762,408
| -56% | -$109M |
|
192
Coca-Cola
KO
$297B
| $84.2M | 0.1% |
2,146,349
-1,216,063
| -36% | -$47.7M |
|
193
Electronic Arts
EA
$42B
| $83.1M | 0.1% |
1,248,935
+615,569
| +97% | +$40.9M |
|
194
AbbVie
ABBV
$375B
| $83M | 0.1% |
1,235,575
+32,580
| +3% | +$2.19M |
|
195
Vanguard Real Estate ETF
VNQ
$34B
| $82.5M | 0.1% |
1,104,203
-22,928
| -2% | -$1.71M |
|
196
Goldman Sachs
GS
$220B
| $82.4M | 0.1% |
394,745
+72,394
| +22% | +$15.1M |
|
197
Qualcomm
QCOM
$169B
| $82.4M | 0.1% |
1,315,643
-1,340,190
| -50% | -$83.9M |
|
198
Target
TGT
$42B
| $80.7M | 0.09% |
988,975
+128,158
| +15% | +$10.5M |
|
199
iShares International Select Dividend ETF
IDV
$5.69B
| $80.1M | 0.09% |
2,478,605
-6,988
| -0.3% | -$226K |
|
200
Cameco
CCJ
$33.5B
| $79.9M | 0.09% |
5,596,767
-493,280
| -8% | -$7.04M |
|