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 | |
|---|---|---|---|---|---|---|
276
AutoZone
AZO
$70.6B
| $42.7M | 0.05% |
79,675
+27,053
| +51% | +$14.5M |
|
277
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $42.2M | 0.05% |
1,464,594
-791,180
| -35% | -$22.8M |
|
|
SE
278
DELISTED
Spectra Energy Corp Wi
SE
| $41.9M | 0.05% |
985,923
+540,163
| +121% | +$22.9M |
|
|
VWTR
279
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $41.8M | 0.05% |
1,760,955
+1,973
| +0.1% | +$46.9K |
|
|
DST
280
DELISTED
DST Systems Inc.
DST
| $41.7M | 0.05% |
904,714
+43,662
| +5% | +$2.01M |
|
281
Tapestry
TPR
$21.7B
| $41.6M | 0.05% |
1,217,669
+188,094
| +18% | +$6.43M |
|
|
AMAG
282
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $41.4M | 0.05% |
1,999,631
+290,702
| +17% | +$6.02M |
|
283
Omnicom Group
OMC
$15.4B
| $41.3M | 0.05% |
579,478
+31,305
| +6% | +$2.23M |
|
284
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $41M | 0.05% |
510,353
-180,106
| -26% | -$14.5M |
|
285
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $40.6M | 0.05% |
775,511
+3,867
| +0.5% | +$202K |
|
286
Sherwin-Williams
SHW
$92.9B
| $40.4M | 0.05% |
585,642
+521,262
| +810% | +$36M |
|
287
Cintas
CTAS
$82.4B
| $40.3M | 0.05% |
2,534,460
-58,076
| -2% | -$923K |
|
|
LO
288
DELISTED
LORILLARD INC COM STK
LO
| $40M | 0.04% |
655,558
+101,940
| +18% | +$6.22M |
|
|
WLH
289
DELISTED
WILLIAM LYON HOMES
WLH
| $39.2M | 0.04% |
1,286,624
+158,300
| +14% | +$4.82M |
|
290
CME Group
CME
$94.4B
| $39.2M | 0.04% |
551,884
+192,035
| +53% | +$13.6M |
|
291
AXIS Capital
AXS
$7.62B
| $39M | 0.04% |
881,440
+146,277
| +20% | +$6.48M |
|
292
Aflac
AFL
$57.2B
| $39M | 0.04% |
1,253,604
+39,150
| +3% | +$1.22M |
|
293
Southern Company
SO
$101B
| $38.7M | 0.04% |
853,294
+105,801
| +14% | +$4.8M |
|
294
Baidu
BIDU
$35.1B
| $38.5M | 0.04% |
206,091
+148,058
| +255% | +$27.7M |
|
295
United Airlines
UAL
$34.5B
| $38.2M | 0.04% |
931,292
+549,461
| +144% | +$22.6M |
|
296
C.H. Robinson
CHRW
$14.9B
| $38.1M | 0.04% |
597,668
+5,039
| +0.9% | +$321K |
|
297
Weyerhaeuser
WY
$18.9B
| $37.7M | 0.04% |
1,138,174
+720,345
| +172% | +$23.8M |
|
298
IQVIA
IQV
$31.9B
| $37.6M | 0.04% |
705,022
-2,994
| -0.4% | -$160K |
|
299
ManpowerGroup
MAN
$1.91B
| $37.1M | 0.04% |
437,519
-284,466
| -39% | -$24.1M |
|
300
iShares Core S&P Small-Cap ETF
IJR
$86B
| $37M | 0.04% |
659,310
-19,662
| -3% | -$1.1M |
|