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 | |
|---|---|---|---|---|---|---|
476
Mettler-Toledo International
MTD
$27.1B
| $17.8M | 0.02% |
70,239
+64,089
| +1,042% | +$16.2M |
|
477
Kinder Morgan
KMI
$58.8B
| $17.6M | 0.02% |
486,287
+140,162
| +40% | +$5.08M |
|
478
Trinity Industries
TRN
$2.29B
| $17.6M | 0.02% |
559,286
+438,218
| +362% | +$13.8M |
|
479
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17.6M | 0.02% |
242,277
+583
| +0.2% | +$42.3K |
|
480
PG&E
PCG
$32.9B
| $17.6M | 0.02% |
366,308
-71,290
| -16% | -$3.42M |
|
|
AAV
481
DELISTED
Advantage Oil & Gas Ltd
AAV
| $17.6M | 0.02% |
2,611,869
-714,292
| -21% | -$4.8M |
|
482
TSMC
TSM
$1.3T
| $17.5M | 0.02% |
819,706
+478,570
| +140% | +$10.2M |
|
483
ASGN Inc
ASGN
$2.3B
| $17.5M | 0.02% |
491,315
-38,332
| -7% | -$1.36M |
|
484
Carnival Corp
CCL
$42.8B
| $17.4M | 0.02% |
462,231
+325,474
| +238% | +$12.3M |
|
485
DexCom
DXCM
$30.6B
| $17.4M | 0.02% |
1,754,776
+143,828
| +9% | +$1.43M |
|
|
ARUN
486
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $17.4M | 0.02% |
990,725
+30,672
| +3% | +$537K |
|
487
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $17.3M | 0.02% |
343,482
+25,632
| +8% | +$1.29M |
|
488
Pricesmart
PSMT
$3.44B
| $17.3M | 0.02% |
199,122
+98,980
| +99% | +$8.62M |
|
489
Goodyear
GT
$2.45B
| $17.3M | 0.02% |
623,028
+415,496
| +200% | +$11.5M |
|
490
Maximus
MMS
$4.98B
| $17.3M | 0.02% |
401,446
+22,736
| +6% | +$978K |
|
|
DOC
491
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.2M | 0.02% |
1,198,316
-529,914
| -31% | -$7.63M |
|
|
WLT
492
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $17.2M | 0.02% |
3,162,351
+2,980,248
| +1,637% | +$16.2M |
|
493
Simon Property Group
SPG
$59.6B
| $17.2M | 0.02% |
103,488
+18,509
| +22% | +$3.08M |
|
494
Alamos Gold
AGI
$13.7B
| $17.2M | 0.02% |
1,694,296
-586,917
| -26% | -$5.95M |
|
|
KKD
495
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $17.2M | 0.02% |
1,075,137
+1,072,323
| +38,107% | +$17.1M |
|
496
Global Payments
GPN
$21.2B
| $17.1M | 0.02% |
469,812
-2,790
| -0.6% | -$102K |
|
497
TriMas Corp
TRS
$1.59B
| $17.1M | 0.02% |
561,671
+4,304
| +0.8% | +$131K |
|
498
LKQ Corp
LKQ
$8.39B
| $17M | 0.02% |
637,921
+466,413
| +272% | +$12.4M |
|
|
FLTX
499
DELISTED
Fleetmatics Group PLC
FLTX
| $17M | 0.02% |
525,232
+5,366
| +1% | +$174K |
|
500
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $16.9M | 0.02% |
381,378
-68,294
| -15% | -$3.02M |
|