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 |
Wynn Resorts
WYNN
|
$360M |
| 2 |
Verizon
VZ
|
$263M |
| 3 |
Canadian National Railway
CNI
|
$260M |
| 4 |
EOG Resources
EOG
|
$216M |
| 5 |
Johnson & Johnson
JNJ
|
$186M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$287M |
| 2 |
Cisco
CSCO
|
$261M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$172M |
| 4 |
Citigroup
C
|
$161M |
| 5 |
McKesson
MCK
|
$150M |
Sector Composition
| 1 | Financials | 29.04% |
| 2 | Energy | 15.68% |
| 3 | Industrials | 8.19% |
| 4 | Healthcare | 7.08% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class A
BRK.A
$1.08T
| $61M | 0.07% |
321
+10
| +3% | +$1.9M |
|
227
Franco-Nevada
FNV
$37.3B
| $58.9M | 0.07% |
1,026,620
-307,329
| -23% | -$17.6M |
|
228
Credicorp
BAP
$20.7B
| $58.8M | 0.07% |
378,141
+262,352
| +227% | +$40.8M |
|
229
Acacia Research
ACTG
$318M
| $58.2M | 0.07% |
3,277,771
+453,833
| +16% | +$8.06M |
|
230
Elevance Health
ELV
$70.6B
| $58.1M | 0.06% |
539,772
+275,271
| +104% | +$29.6M |
|
231
Archer Daniels Midland
ADM
$30.2B
| $57M | 0.06% |
1,292,041
+108,568
| +9% | +$4.79M |
|
232
Cognizant
CTSH
$35.1B
| $55.8M | 0.06% |
1,141,102
+249,805
| +28% | +$12.2M |
|
233
iShares US Real Estate ETF
IYR
$3.76B
| $55.4M | 0.06% |
771,000
-149,031
| -16% | -$10.7M |
|
234
Norfolk Southern
NSC
$62.3B
| $55.2M | 0.06% |
536,088
-7,694
| -1% | -$793K |
|
|
STI
235
DELISTED
SunTrust Banks, Inc.
STI
| $55.2M | 0.06% |
1,378,310
+848,888
| +160% | +$34M |
|
236
General Mills
GIS
$27B
| $54.2M | 0.06% |
1,031,197
+473,202
| +85% | +$24.9M |
|
237
Fidelity National Information Services
FIS
$35.9B
| $54M | 0.06% |
985,660
+212,370
| +27% | +$11.6M |
|
238
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $53.9M | 0.06% |
430,940
-89,074
| -17% | -$11.2M |
|
239
iShares Russell 1000 ETF
IWB
$43.4B
| $53.4M | 0.06% |
484,934
-439,189
| -48% | -$48.4M |
|
240
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $53.4M | 0.06% |
823,978
+84,961
| +11% | +$5.5M |
|
241
Cardinal Health
CAH
$35.7B
| $53.3M | 0.06% |
777,953
+621,757
| +398% | +$42.6M |
|
242
Signet Jewelers
SIG
$3.85B
| $52.9M | 0.06% |
478,043
+178,265
| +59% | +$19.7M |
|
|
TTM
243
DELISTED
Tata Motors Limited
TTM
| $52.7M | 0.06% |
1,349,195
+1,259,595
| +1,406% | +$49.2M |
|
|
SNDK
244
DELISTED
SANDISK CORP
SNDK
| $52.6M | 0.06% |
503,733
+207,948
| +70% | +$21.7M |
|
245
Colgate-Palmolive
CL
$68.8B
| $51.9M | 0.06% |
761,031
+128,887
| +20% | +$8.79M |
|
246
Costco
COST
$427B
| $51.9M | 0.06% |
450,347
+159,063
| +55% | +$18.3M |
|
|
YHOO
247
DELISTED
Yahoo Inc
YHOO
| $51.8M | 0.06% |
1,474,327
+675,345
| +85% | +$23.7M |
|
248
Salesforce
CRM
$239B
| $50.8M | 0.06% |
875,461
+254,678
| +41% | +$14.8M |
|
249
Stantec
STN
$12.3B
| $50.6M | 0.06% |
1,632,838
+16,752
| +1% | +$519K |
|
250
Emerson Electric
EMR
$74.6B
| $50.5M | 0.06% |
761,197
+336,356
| +79% | +$22.3M |
|