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 | |
|---|---|---|---|---|---|---|
|
PCP
501
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.9M | 0.02% |
66,822
+51,642
| +340% | +$13M |
|
502
American Water Works
AWK
$27.3B
| $16.9M | 0.02% |
340,947
+215,512
| +172% | +$10.7M |
|
503
Cummins
CMI
$54.4B
| $16.8M | 0.02% |
109,184
+885
| +0.8% | +$137K |
|
504
Nabors Industries
NBR
$587M
| $16.7M | 0.02% |
11,371
+8,807
| +343% | +$12.9M |
|
505
Kellanova
K
$27.6B
| $16.7M | 0.02% |
270,599
-91,222
| -25% | -$5.63M |
|
506
Las Vegas Sands
LVS
$37.1B
| $16.7M | 0.02% |
218,880
+208,703
| +2,051% | +$15.9M |
|
507
B2Gold
BTG
$5.6B
| $16.6M | 0.02% |
5,689,240
-644,293
| -10% | -$1.88M |
|
508
Bath & Body Works
BBWI
$5.82B
| $16.6M | 0.02% |
349,888
+132,799
| +61% | +$6.3M |
|
|
PGI
509
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $16.6M | 0.02% |
1,242,650
+1,235,984
| +18,542% | +$16.5M |
|
510
HUB Group
HUBG
$2.23B
| $16.6M | 0.02% |
657,886
+604,282
| +1,127% | +$15.2M |
|
|
THOR
511
DELISTED
THORATEC CORPORATION
THOR
| $16.4M | 0.02% |
470,404
-5,859
| -1% | -$204K |
|
|
TSS
512
DELISTED
Total System Services, Inc.
TSS
| $16.3M | 0.02% |
517,863
+120,613
| +30% | +$3.79M |
|
513
Lennox International
LII
$19.6B
| $16.3M | 0.02% |
181,444
-26,121
| -13% | -$2.34M |
|
514
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $16.2M | 0.02% |
116,682
-12,356
| -10% | -$1.71M |
|
515
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $16.1M | 0.02% |
135,170
+2,365
| +2% | +$282K |
|
|
ALR
516
DELISTED
Alere Inc
ALR
| $16.1M | 0.02% |
430,452
+419,777
| +3,932% | +$15.7M |
|
517
Reinsurance Group of America
RGA
$12.6B
| $15.9M | 0.02% |
202,115
+13,582
| +7% | +$1.07M |
|
518
Interpublic Group of Companies
IPG
$9.74B
| $15.9M | 0.02% |
816,836
+473,907
| +138% | +$9.25M |
|
519
PACCAR
PCAR
$51.2B
| $15.9M | 0.02% |
378,893
-5,632
| -1% | -$236K |
|
520
Westlake Corp
WLK
$11B
| $15.8M | 0.02% |
189,082
+20,653
| +12% | +$1.73M |
|
521
Cinemark Holdings
CNK
$3.11B
| $15.8M | 0.02% |
446,837
+442,389
| +9,946% | +$15.6M |
|
|
TE
522
DELISTED
TECO ENERGY INC
TE
| $15.8M | 0.02% |
853,866
+381,780
| +81% | +$7.05M |
|
|
CERN
523
DELISTED
Cerner Corp
CERN
| $15.7M | 0.02% |
305,284
+133,507
| +78% | +$6.89M |
|
|
B
524
DELISTED
Barnes Group Inc.
B
| $15.7M | 0.02% |
407,792
+5,692
| +1% | +$219K |
|
525
Cabot Corp
CBT
$4.28B
| $15.7M | 0.02% |
270,270
+13,917
| +5% | +$807K |
|