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 | |
|---|---|---|---|---|---|---|
|
MIXT
426
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $21.2M | 0.02% |
2,112,434
+685,314
| +48% | +$6.89M |
|
427
JB Hunt Transport Services
JBHT
$13.8B
| $21.2M | 0.02% |
286,984
+199,067
| +226% | +$14.7M |
|
428
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $21.2M | 0.02% |
400,626
+9,396
| +2% | +$497K |
|
|
MBT
429
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $21.1M | 0.02% |
1,068,289
+1,058,385
| +10,686% | +$20.9M |
|
430
Fomento Económico Mexicano
FMX
$30.4B
| $21.1M | 0.02% |
225,091
+213,005
| +1,762% | +$19.9M |
|
431
Hexcel
HXL
$5.03B
| $21M | 0.02% |
512,787
+22,955
| +5% | +$939K |
|
432
Deutsche Bank
DB
$68.1B
| $20.9M | 0.02% |
666,024
+589,819
| +774% | +$18.5M |
|
|
LOCK
433
DELISTED
LifeLock, Inc.
LOCK
| $20.9M | 0.02% |
1,496,279
+141,514
| +10% | +$1.98M |
|
|
PRXL
434
DELISTED
Parexel International Corp
PRXL
| $20.9M | 0.02% |
394,892
+3,698
| +0.9% | +$195K |
|
|
ACTA
435
DELISTED
Actua Corporation
ACTA
| $20.8M | 0.02% |
996,474
-912,438
| -48% | -$19.1M |
|
|
WBC
436
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.8M | 0.02% |
194,745
+2,008
| +1% | +$214K |
|
437
VanEck Gold Miners ETF
GDX
$20.2B
| $20.7M | 0.02% |
784,119
-1,544,597
| -66% | -$40.9M |
|
438
VeriSign
VRSN
$26.4B
| $20.7M | 0.02% |
423,407
+228,226
| +117% | +$11.1M |
|
|
CAMP
439
DELISTED
CalAmp Corp.
CAMP
| $20.4M | 0.02% |
41,048
+11,903
| +41% | +$5.93M |
|
440
IDEX
IEX
$12.2B
| $20.3M | 0.02% |
251,178
+78,268
| +45% | +$6.32M |
|
441
TE Connectivity
TEL
$61.2B
| $20.3M | 0.02% |
327,579
-6,601
| -2% | -$408K |
|
442
Vanguard S&P 500 ETF
VOO
$730B
| $20.1M | 0.02% |
112,060
+5,507
| +5% | +$988K |
|
|
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.1M | 0.02% |
87,457
+56,335
| +181% | +$12.9M |
|
444
ICICI Bank
IBN
$114B
| $20M | 0.02% |
2,203,102
+1,763,014
| +401% | +$16M |
|
445
National Grid
NGG
$69.4B
| $19.9M | 0.02% |
273,421
+54,450
| +25% | +$3.96M |
|
446
Itaú Unibanco
ITUB
$75.8B
| $19.8M | 0.02% |
3,341,830
+3,018,767
| +934% | +$17.9M |
|
447
Pentair
PNR
$17.8B
| $19.8M | 0.02% |
409,619
+322,493
| +370% | +$15.6M |
|
|
PARA
448
DELISTED
Paramount Global Class B
PARA
| $19.8M | 0.02% |
318,996
+95,702
| +43% | +$5.95M |
|
449
Prudential Financial
PRU
$37.4B
| $19.8M | 0.02% |
222,862
-244,709
| -52% | -$21.7M |
|
450
Navient
NAVI
$1.33B
| $19.8M | 0.02% |
+1,116,876
| New | +$19.8M |
|