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 | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$69.9B
| $49.7M | 0.06% |
854,513
+54,560
| +7% | +$3.18M |
|
|
SAAS
252
DELISTED
inContact, Inc.
SAAS
| $49.1M | 0.05% |
5,347,402
+123,505
| +2% | +$1.13M |
|
253
Honeywell
HON
$136B
| $49M | 0.05% |
552,737
+173,626
| +46% | +$15.4M |
|
254
Humana
HUM
$37B
| $48.8M | 0.05% |
382,340
+70,768
| +23% | +$9.04M |
|
255
Lockheed Martin
LMT
$108B
| $48.4M | 0.05% |
301,107
+5,795
| +2% | +$931K |
|
256
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $48M | 0.05% |
1,732,565
+64,241
| +4% | +$1.78M |
|
257
Trip.com Group
TCOM
$47.6B
| $47.5M | 0.05% |
1,482,110
+119,164
| +9% | +$3.82M |
|
|
STJ
258
DELISTED
St Jude Medical
STJ
| $47.3M | 0.05% |
682,566
+559,556
| +455% | +$38.7M |
|
259
Snap-on
SNA
$17.1B
| $47.2M | 0.05% |
398,593
+29,954
| +8% | +$3.55M |
|
260
Gen Digital
GEN
$18.2B
| $46.8M | 0.05% |
2,042,584
+720,365
| +54% | +$16.5M |
|
|
DS
261
DELISTED
Drive Shack Inc.
DS
| $46.4M | 0.05% |
8,997,143
+465,818
| +5% | +$2.4M |
|
262
Technology Select Sector SPDR Fund
XLK
$84.1B
| $46.3M | 0.05% |
1,206,121
+10,714
| +0.9% | +$411K |
|
263
Tri Pointe Homes
TPH
$3.25B
| $46.2M | 0.05% |
2,940,701
+204,402
| +7% | +$3.21M |
|
264
Entergy
ETR
$39.2B
| $46.1M | 0.05% |
1,122,236
+782,718
| +231% | +$32.1M |
|
265
KeyCorp
KEY
$20.8B
| $46M | 0.05% |
3,206,849
+761,952
| +31% | +$10.9M |
|
266
Celestica
CLS
$27.9B
| $45.7M | 0.05% |
3,642,250
-402,320
| -10% | -$5.05M |
|
267
Netflix
NFLX
$529B
| $44.8M | 0.05% |
711,963
+171,311
| +32% | +$10.8M |
|
268
Western Digital
WDC
$31.9B
| $44.2M | 0.05% |
633,413
+198,725
| +46% | +$13.9M |
|
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $43.9M | 0.05% |
1,117,336
-99,544
| -8% | -$3.91M |
|
270
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $43.7M | 0.05% |
1,010,370
+100,705
| +11% | +$4.36M |
|
271
Advance Auto Parts
AAP
$3.63B
| $43.3M | 0.05% |
321,236
-5,046
| -2% | -$681K |
|
|
NBIS
272
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $43.3M | 0.05% |
1,213,850
+1,212,734
| +108,668% | +$43.2M |
|
|
LLTC
273
DELISTED
Linear Technology Corp
LLTC
| $42.9M | 0.05% |
912,465
+17,905
| +2% | +$843K |
|
274
State Street
STT
$32B
| $42.9M | 0.05% |
637,667
+546,071
| +596% | +$36.7M |
|
275
NOV
NOV
$4.95B
| $42.7M | 0.05% |
519,067
+362,379
| +231% | +$29.8M |
|