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 | |
|---|---|---|---|---|---|---|
451
Public Storage
PSA
$51.3B
| $19.8M | 0.02% |
115,375
+42,614
| +59% | +$7.3M |
|
452
Cheniere Energy
LNG
$52B
| $19.5M | 0.02% |
272,358
+149,436
| +122% | +$10.7M |
|
|
CB
453
DELISTED
CHUBB CORPORATION
CB
| $19.5M | 0.02% |
211,475
+69,564
| +49% | +$6.41M |
|
|
JNPR
454
DELISTED
Juniper Networks
JNPR
| $19.4M | 0.02% |
792,288
+682,355
| +621% | +$16.7M |
|
|
PGH
455
DELISTED
Pengrowth Energy Corporation
PGH
| $19.3M | 0.02% |
2,693,300
-174,203
| -6% | -$1.25M |
|
456
Principal Financial Group
PFG
$17.9B
| $19.2M | 0.02% |
379,959
+342,606
| +917% | +$17.3M |
|
|
GLBR
457
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $19.2M | 0.02% |
128,195
+126,916
| +9,923% | +$19M |
|
458
Equity Residential
EQR
$25.4B
| $19.1M | 0.02% |
302,850
+228,778
| +309% | +$14.4M |
|
459
RH
RH
$4.32B
| $19.1M | 0.02% |
204,974
-5,765
| -3% | -$536K |
|
460
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $19M | 0.02% |
481,112
+12,157
| +3% | +$479K |
|
461
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $18.9M | 0.02% |
473,664
+37,509
| +9% | +$1.5M |
|
462
Centene
CNC
$14.3B
| $18.9M | 0.02% |
997,936
-106,108
| -10% | -$2.01M |
|
|
PFPT
463
DELISTED
Proofpoint, Inc.
PFPT
| $18.7M | 0.02% |
500,189
+15,409
| +3% | +$577K |
|
464
Pacira BioSciences
PCRX
$1.2B
| $18.7M | 0.02% |
203,753
+6,267
| +3% | +$576K |
|
465
Lumen
LUMN
$5.36B
| $18.6M | 0.02% |
514,731
+83,660
| +19% | +$3.03M |
|
466
CMS Energy
CMS
$21.2B
| $18.6M | 0.02% |
595,623
+57,719
| +11% | +$1.8M |
|
|
STKL
467
SunOpta
STKL
$758M
| $18.5M | 0.02% |
1,314,296
+95,196
| +8% | +$1.34M |
|
468
Sanofi
SNY
$115B
| $18.5M | 0.02% |
347,453
+306,651
| +752% | +$16.3M |
|
469
Invesco
IVZ
$9.96B
| $18.4M | 0.02% |
488,175
+187,971
| +63% | +$7.1M |
|
|
WPX
470
DELISTED
WPX Energy, Inc.
WPX
| $18.3M | 0.02% |
763,552
+763,196
| +214,381% | +$18.2M |
|
471
Ecolab
ECL
$77.4B
| $18.3M | 0.02% |
163,929
+72,059
| +78% | +$8.02M |
|
472
Graphic Packaging
GPK
$6.17B
| $18.3M | 0.02% |
1,559,814
+33,102
| +2% | +$387K |
|
473
United Rentals
URI
$60.6B
| $18M | 0.02% |
171,408
-58,207
| -25% | -$6.1M |
|
|
WFM
474
DELISTED
Whole Foods Market Inc
WFM
| $17.9M | 0.02% |
464,571
+250,322
| +117% | +$9.67M |
|
475
Charles Schwab
SCHW
$169B
| $17.9M | 0.02% |
665,386
+10,492
| +2% | +$283K |
|