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 | |
|---|---|---|---|---|---|---|
526
AGCO
AGCO
$8.07B
| $15.6M | 0.02% |
278,311
-71,243
| -20% | -$4M |
|
527
Take-Two Interactive
TTWO
$45.2B
| $15.6M | 0.02% |
700,755
+13,145
| +2% | +$292K |
|
|
SAFM
528
DELISTED
Sanderson Farms Inc
SAFM
| $15.6M | 0.02% |
160,212
+123,447
| +336% | +$12M |
|
|
NXTM
529
DELISTED
NxStage Medical Inc.
NXTM
| $15.5M | 0.02% |
1,080,106
+9,231
| +0.9% | +$133K |
|
|
INN
530
Summit Hotel Properties
INN
$607M
| $15.5M | 0.02% |
1,462,456
-67,791
| -4% | -$719K |
|
531
Hain Celestial
HAIN
$171M
| $15.5M | 0.02% |
349,340
-54,832
| -14% | -$2.43M |
|
532
Watsco
WSO
$16.1B
| $15.4M | 0.02% |
149,651
+1,324
| +0.9% | +$136K |
|
|
ARG
533
DELISTED
AIRGAS INC
ARG
| $15.3M | 0.02% |
140,522
+129,643
| +1,192% | +$14.1M |
|
534
MSC Industrial Direct
MSM
$5.1B
| $15.3M | 0.02% |
159,948
+155,812
| +3,767% | +$14.9M |
|
535
Fiserv
FI
$72.2B
| $15.2M | 0.02% |
505,536
+137,688
| +37% | +$4.15M |
|
536
Edgewell Personal Care
EPC
$1.01B
| $15.2M | 0.02% |
168,208
-203,630
| -55% | -$18.4M |
|
537
Yum! Brands
YUM
$40.4B
| $15.2M | 0.02% |
259,925
+27,923
| +12% | +$1.63M |
|
|
MHFI
538
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.2M | 0.02% |
182,596
+36,918
| +25% | +$3.07M |
|
539
Mueller Water Products
MWA
$3.91B
| $15.2M | 0.02% |
+1,753,950
| New | +$15.2M |
|
|
XEC
540
DELISTED
CIMAREX ENERGY CO
XEC
| $15.1M | 0.02% |
105,483
+41,752
| +66% | +$5.99M |
|
|
COV
541
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15.1M | 0.02% |
166,978
+533
| +0.3% | +$48.1K |
|
542
Check Point Software Technologies
CHKP
$21B
| $15M | 0.02% |
224,163
-18,888
| -8% | -$1.27M |
|
|
Y
543
DELISTED
Alleghany Corporation
Y
| $15M | 0.02% |
34,251
+34,069
| +18,719% | +$14.9M |
|
|
QCOR
544
DELISTED
QUESTCOR PHARMA INC
QCOR
| $15M | 0.02% |
162,248
-37,950
| -19% | -$3.51M |
|
|
ALXN
545
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15M | 0.02% |
95,787
+64,169
| +203% | +$10M |
|
546
WEX
WEX
$5.8B
| $14.9M | 0.02% |
142,200
+141,738
| +30,679% | +$14.9M |
|
547
Edison International
EIX
$20.8B
| $14.9M | 0.02% |
256,369
-107,350
| -30% | -$6.24M |
|
|
ALTR
548
DELISTED
ALTERA CORP
ALTR
| $14.9M | 0.02% |
428,509
-44,098
| -9% | -$1.53M |
|
|
VMW
549
DELISTED
VMware, Inc
VMW
| $14.9M | 0.02% |
153,839
+133,943
| +673% | +$13M |
|
550
Royal Gold
RGLD
$12.2B
| $14.9M | 0.02% |
195,140
+15,622
| +9% | +$1.19M |
|