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 | |
|---|---|---|---|---|---|---|
401
Blackstone
BX
$135B
| $23.3M | 0.03% |
710,845
+147,044
| +26% | +$4.83M |
|
402
HDFC Bank
HDB
$181B
| $23.3M | 0.03% |
994,462
+705,710
| +244% | +$16.5M |
|
403
Sysco
SYY
$39B
| $23.2M | 0.03% |
618,351
+436,057
| +239% | +$16.3M |
|
404
Devon Energy
DVN
$21.9B
| $23M | 0.03% |
289,765
+82,606
| +40% | +$6.56M |
|
|
JE
405
DELISTED
Just Energy Group Inc
JE
| $22.9M | 0.03% |
120,705
-24,746
| -17% | -$4.7M |
|
406
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| – | – |
0
| – | -$387K |
|
407
Truist Financial
TFC
$59.3B
| $22.8M | 0.03% |
579,073
-3,872
| -0.7% | -$153K |
|
408
Oshkosh
OSK
$8.9B
| $22.8M | 0.03% |
409,766
-13,778
| -3% | -$765K |
|
|
GRP.U
409
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $22.6M | 0.03% |
606,810
+36,394
| +6% | +$1.35M |
|
|
KSU
410
DELISTED
Kansas City Southern
KSU
| $22.5M | 0.03% |
209,259
+156,748
| +299% | +$16.9M |
|
|
MRO
411
DELISTED
Marathon Oil Corporation
MRO
| $22.4M | 0.03% |
559,862
+398,174
| +246% | +$15.9M |
|
|
ANDV
412
DELISTED
Andeavor
ANDV
| $22.3M | 0.02% |
379,818
-28,287
| -7% | -$1.66M |
|
413
Pediatrix Medical
MD
$1.48B
| $22M | 0.02% |
379,080
+108,376
| +40% | +$6.3M |
|
414
American Financial Group
AFG
$11.5B
| $21.9M | 0.02% |
368,338
+6,033
| +2% | +$359K |
|
415
Criteo
CRTO
$1.24B
| $21.9M | 0.02% |
+648,386
| New | +$21.9M |
|
416
KLA
KLAC
$120B
| $21.9M | 0.02% |
301,125
+36,527
| +14% | +$2.65M |
|
417
Stryker
SYK
$150B
| $21.8M | 0.02% |
258,149
+165,922
| +180% | +$14M |
|
418
BorgWarner
BWA
$9.61B
| $21.7M | 0.02% |
378,979
+210,052
| +124% | +$12.1M |
|
419
Cigna
CI
$80.3B
| $21.6M | 0.02% |
235,242
-125,517
| -35% | -$11.5M |
|
420
SBA Communications
SBAC
$20.5B
| $21.6M | 0.02% |
210,873
+60,032
| +40% | +$6.14M |
|
421
Icon
ICLR
$13.8B
| $21.5M | 0.02% |
457,390
+8,362
| +2% | +$394K |
|
|
RDS.A
422
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.4M | 0.02% |
259,875
+70,256
| +37% | +$5.79M |
|
423
Synaptics
SYNA
$2.73B
| $21.4M | 0.02% |
235,916
+33,339
| +16% | +$3.02M |
|
424
Group 1 Automotive
GPI
$6.17B
| $21.2M | 0.02% |
251,937
+251,813
| +203,075% | +$21.2M |
|
425
Tractor Supply
TSCO
$31.8B
| $21.2M | 0.02% |
1,757,985
+1,442,410
| +457% | +$17.4M |
|