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 | |
|---|---|---|---|---|---|---|
|
GAP
301
The Gap, Inc.
GAP
$8.83B
| $36.9M | 0.04% |
887,995
+658,919
| +288% | +$27.4M |
|
302
Lowe's Companies
LOW
$151B
| $36.2M | 0.04% |
753,675
+513,367
| +214% | +$24.6M |
|
|
MLPN
303
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $36.2M | 0.04% |
1,011,876
-5,158
| -0.5% | -$184K |
|
|
AVG
304
DELISTED
AVG Technologies N.V.
AVG
| $35.5M | 0.04% |
1,762,034
+6,633
| +0.4% | +$134K |
|
305
Bristol-Myers Squibb
BMY
$96B
| $35.3M | 0.04% |
728,069
-41,018
| -5% | -$1.99M |
|
|
AGN
306
DELISTED
Allergan plc
AGN
| $35.2M | 0.04% |
157,938
+43,065
| +37% | +$9.61M |
|
|
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
| $34.9M | 0.04% |
701,447
-123,611
| -15% | -$6.16M |
|
308
Boston Properties
BXP
$12.2B
| $34.9M | 0.04% |
295,229
+88,408
| +43% | +$10.4M |
|
309
Myriad Genetics
MYGN
$615M
| $34.9M | 0.04% |
896,320
+62,650
| +8% | +$2.44M |
|
310
iShares Russell 1000 Growth ETF
IWF
$117B
| $33.3M | 0.04% |
366,419
-114,570
| -24% | -$10.4M |
|
311
Parker-Hannifin
PH
$96.1B
| $33.3M | 0.04% |
264,706
+55,137
| +26% | +$6.93M |
|
|
FUEL
312
DELISTED
Rocket Fuel Inc.
FUEL
| $33.1M | 0.04% |
1,064,880
+627,559
| +144% | +$19.5M |
|
|
CAM
313
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $32.7M | 0.04% |
482,261
-233,863
| -33% | -$15.8M |
|
314
Nike
NKE
$109B
| $32.6M | 0.04% |
840,538
-278,850
| -25% | -$10.8M |
|
315
Intuit
INTU
$188B
| $32.4M | 0.04% |
402,508
-10,028
| -2% | -$808K |
|
316
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $32.4M | 0.04% |
535,100
-40,000
| -7% | -$2.42M |
|
317
CSX Corp
CSX
$60.6B
| $32.3M | 0.04% |
3,147,219
-99,945
| -3% | -$1.03M |
|
318
Huntington Bancshares
HBAN
$25.7B
| $32.3M | 0.04% |
3,386,535
-60,650
| -2% | -$579K |
|
|
TWC
319
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $32.2M | 0.04% |
218,480
+53,631
| +33% | +$7.9M |
|
320
SPDR Gold Trust
GLD
$112B
| $31.9M | 0.04% |
249,512
-1,666
| -0.7% | -$213K |
|
321
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $31.9M | 0.04% |
190,220
-36,045
| -16% | -$6.05M |
|
322
Zimmer Biomet
ZBH
$20.9B
| $31.9M | 0.04% |
315,907
+236,840
| +300% | +$23.9M |
|
323
Agilent Technologies
A
$36.5B
| $31.8M | 0.04% |
773,599
+589,136
| +319% | +$24.2M |
|
324
Invesco QQQ Trust
QQQ
$368B
| $31.1M | 0.03% |
330,873
-184,153
| -36% | -$17.3M |
|
|
CATM
325
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $31.1M | 0.03% |
911,518
+158,303
| +21% | +$5.4M |
|