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 | |
|---|---|---|---|---|---|---|
376
M/I Homes
MHO
$4B
| $24.9M | 0.03% |
1,027,711
-98,758
| -9% | -$2.4M |
|
377
iShares Core US Aggregate Bond ETF
AGG
$132B
| $24.9M | 0.03% |
227,172
+13,279
| +6% | +$1.45M |
|
|
GCAP
378
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $24.8M | 0.03% |
3,152,987
+459,504
| +17% | +$3.62M |
|
379
Annaly Capital Management
NLY
$14.2B
| $24.6M | 0.03% |
537,427
+368,157
| +217% | +$16.8M |
|
380
Morgan Stanley
MS
$246B
| $24.5M | 0.03% |
757,460
-160,408
| -17% | -$5.19M |
|
381
Pinnacle West Capital
PNW
$10.5B
| $24.5M | 0.03% |
422,707
-21,617
| -5% | -$1.25M |
|
382
NextEra Energy, Inc.
NEE
$146B
| $24.4M | 0.03% |
950,688
+100,504
| +12% | +$2.57M |
|
383
Adobe
ADBE
$149B
| $24.3M | 0.03% |
336,289
+276,186
| +460% | +$20M |
|
384
SPDR S&P Dividend ETF
SDY
$20.3B
| $24.2M | 0.03% |
316,401
-21,242
| -6% | -$1.63M |
|
385
Financial Select Sector SPDR Fund
XLF
$53.9B
| $24.2M | 0.03% |
1,213,237
-319,978
| -21% | -$6.39M |
|
|
LHO
386
DELISTED
LaSalle Hotel Properties
LHO
| $24.2M | 0.03% |
686,120
+42,483
| +7% | +$1.5M |
|
387
Comerica
CMA
$8.9B
| $24.1M | 0.03% |
480,855
+4,723
| +1% | +$237K |
|
388
Franklin Resources
BEN
$12.6B
| $24.1M | 0.03% |
416,463
-46,609
| -10% | -$2.7M |
|
389
Ambev
ABEV
$35.2B
| $23.9M | 0.03% |
3,401,665
+3,303,910
| +3,380% | +$23.3M |
|
|
ESRX
390
DELISTED
Express Scripts Holding Company
ESRX
| $23.9M | 0.03% |
344,104
-301,736
| -47% | -$20.9M |
|
|
BRCM
391
DELISTED
BROADCOM CORP CL-A
BRCM
| $23.8M | 0.03% |
640,159
+103,062
| +19% | +$3.83M |
|
392
Regal Rexnord
RRX
$9.39B
| $23.7M | 0.03% |
302,163
-92,312
| -23% | -$7.25M |
|
|
MSCC
393
DELISTED
Microsemi Corp
MSCC
| $23.7M | 0.03% |
886,886
+504,497
| +132% | +$13.5M |
|
394
DuPont de Nemours
DD
$31.9B
| $23.7M | 0.03% |
228,527
-138,270
| -38% | -$14.4M |
|
395
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $23.7M | 0.03% |
355,198
-363,846
| -51% | -$24.3M |
|
|
RFMD
396
DELISTED
RF MICRO DEVICES INC
RFMD
| $23.7M | 0.03% |
2,469,543
+688,030
| +39% | +$6.6M |
|
397
Vanguard Growth ETF
VUG
$188B
| $23.7M | 0.03% |
239,425
-6,730
| -3% | -$666K |
|
|
CA
398
DELISTED
CA, Inc.
CA
| $23.6M | 0.03% |
820,238
-35,136
| -4% | -$1.01M |
|
399
iShares TIPS Bond ETF
TIP
$14B
| $23.4M | 0.03% |
202,657
-4,373
| -2% | -$504K |
|
400
Cencora
COR
$57.4B
| $23.4M | 0.03% |
321,465
-9,526
| -3% | -$692K |
|