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 | |
|---|---|---|---|---|---|---|
351
Illumina
ILMN
$15.5B
| $27.5M | 0.03% |
158,265
+137,516
| +663% | +$23.9M |
|
352
Phillips 66
PSX
$52.6B
| $27.4M | 0.03% |
340,497
+100,895
| +42% | +$8.12M |
|
|
TYG
353
Tortoise Energy Infrastructure Corp
TYG
$732M
| $27.3M | 0.03% |
138,179
-227
| -0.2% | -$44.9K |
|
354
Duke Energy
DUK
$93.4B
| $27.3M | 0.03% |
367,917
+57,799
| +19% | +$4.29M |
|
355
Nucor
NUE
$33.1B
| $27.3M | 0.03% |
553,281
+57,998
| +12% | +$2.86M |
|
356
Vanguard Extended Market ETF
VXF
$24.2B
| $27M | 0.03% |
307,849
-1,169
| -0.4% | -$103K |
|
357
W.W. Grainger
GWW
$47.7B
| $26.9M | 0.03% |
105,830
+88,928
| +526% | +$22.6M |
|
|
GWR
358
DELISTED
Genesee & Wyoming Inc.
GWR
| $26.7M | 0.03% |
253,856
+224,642
| +769% | +$23.6M |
|
359
Dover
DOV
$24.4B
| $26.7M | 0.03% |
362,772
-57,832
| -14% | -$4.25M |
|
360
M&T Bank
MTB
$31.1B
| $26.6M | 0.03% |
214,215
+48,312
| +29% | +$5.99M |
|
361
Flowserve
FLS
$7.28B
| $26.4M | 0.03% |
355,733
+280,217
| +371% | +$20.8M |
|
362
Lincoln National
LNC
$7.9B
| $26.4M | 0.03% |
513,966
+129,581
| +34% | +$6.67M |
|
363
Texas Instruments
TXN
$169B
| $26.4M | 0.03% |
552,691
+295,924
| +115% | +$14.1M |
|
364
RenaissanceRe
RNR
$11.3B
| $26.4M | 0.03% |
246,335
+87,339
| +55% | +$9.34M |
|
|
TW
365
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $26.2M | 0.03% |
251,425
+164,628
| +190% | +$17.2M |
|
366
Teva Pharmaceuticals
TEVA
$22.1B
| $26.1M | 0.03% |
498,179
+360,677
| +262% | +$18.9M |
|
367
Health Care Select Sector SPDR Fund
XLV
$34B
| $26.1M | 0.03% |
428,599
-284,098
| -40% | -$17.3M |
|
368
A.O. Smith
AOS
$10.4B
| $25.8M | 0.03% |
1,040,228
+1,013,344
| +3,769% | +$25.1M |
|
|
MRIN
369
DELISTED
Marin Software
MRIN
| $25.7M | 0.03% |
52,008
+1,019
| +2% | +$504K |
|
|
DDC
370
DELISTED
Dominion Diamond Corporation
DDC
| $25.7M | 0.03% |
1,778,499
-49,359
| -3% | -$713K |
|
371
Vanguard Total International Stock ETF
VXUS
$103B
| $25.7M | 0.03% |
473,249
+16,157
| +4% | +$877K |
|
372
Copa Holdings
CPA
$4.73B
| $25.3M | 0.03% |
177,497
+213
| +0.1% | +$30.4K |
|
373
DaVita
DVA
$9.62B
| $25.2M | 0.03% |
347,740
+84,944
| +32% | +$6.14M |
|
374
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $25.1M | 0.03% |
567,567
+37,471
| +7% | +$1.66M |
|
375
Bank of America Series L
BAC.PRL
$3.91B
| – | – |
0
| – | -$425K |
|