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 | |
|---|---|---|---|---|---|---|
576
iShares US Energy ETF
IYE
$1.15B
| $14.2M | 0.02% |
249,622
+243,331
| +3,868% | +$13.8M |
|
577
Darden Restaurants
DRI
$24.5B
| $14M | 0.02% |
338,537
+86,248
| +34% | +$3.57M |
|
578
Zions Bancorporation
ZION
$8.52B
| $13.8M | 0.02% |
469,391
-139,531
| -23% | -$4.11M |
|
|
AET
579
DELISTED
Aetna Inc
AET
| $13.7M | 0.02% |
169,553
+95,577
| +129% | +$7.75M |
|
|
HMSY
580
DELISTED
HMS Holdings Corp.
HMSY
| $13.7M | 0.02% |
672,911
+396,292
| +143% | +$8.09M |
|
|
GMCR
581
DELISTED
KEURIG GREEN MTN INC
GMCR
| $13.7M | 0.02% |
109,802
-24,684
| -18% | -$3.08M |
|
|
LTM
582
DELISTED
LIFE TIME FITNESS INC
LTM
| $13.7M | 0.02% |
280,093
+278,700
| +20,007% | +$13.6M |
|
|
ABCO
583
DELISTED
Advisory Board Co/The
ABCO
| $13.6M | 0.02% |
262,691
+43,611
| +20% | +$2.26M |
|
|
LBY
584
DELISTED
Libbey, Inc.
LBY
| $13.6M | 0.02% |
+511,133
| New | +$13.6M |
|
|
FOE
585
DELISTED
Ferro Corporation
FOE
| $13.5M | 0.02% |
1,078,051
-219
| -0% | -$2.75K |
|
|
ABMD
586
DELISTED
Abiomed Inc
ABMD
| $13.5M | 0.02% |
538,140
+53,138
| +11% | +$1.34M |
|
587
Toro Company
TTC
$7.71B
| $13.5M | 0.02% |
423,450
-37,722
| -8% | -$1.2M |
|
|
SRCL
588
DELISTED
Stericycle Inc
SRCL
| $13.5M | 0.02% |
113,708
+1,242
| +1% | +$147K |
|
|
RKUS
589
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $13.5M | 0.02% |
1,129,398
+79,979
| +8% | +$953K |
|
590
FTI Consulting
FCN
$5.27B
| $13.4M | 0.02% |
354,186
+348,472
| +6,099% | +$13.2M |
|
591
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $13.4M | 0.01% |
328,916
+44,760
| +16% | +$1.82M |
|
592
Energy Select Sector SPDR Fund
XLE
$26.9B
| $13.3M | 0.01% |
132,768
+75,558
| +132% | +$7.56M |
|
|
AFSI
593
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $13.2M | 0.01% |
633,728
+317,940
| +101% | +$6.65M |
|
|
QGENF
594
DELISTED
QIAGEN NV
QGENF
| $13.2M | 0.01% |
+541,730
| New | +$13.2M |
|
595
Electronic Arts
EA
$42.2B
| $13.2M | 0.01% |
369,135
+36,994
| +11% | +$1.33M |
|
|
SIAL
596
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $13.2M | 0.01% |
130,120
+66,370
| +104% | +$6.74M |
|
597
Ingredion
INGR
$8.07B
| $13.2M | 0.01% |
175,946
-31,029
| -15% | -$2.33M |
|
598
Moody's
MCO
$90.9B
| $13.2M | 0.01% |
150,146
-200,339
| -57% | -$17.6M |
|
599
AB InBev
BUD
$115B
| $13.2M | 0.01% |
114,441
+77,419
| +209% | +$8.9M |
|
600
Sempra
SRE
$53.3B
| $13.1M | 0.01% |
250,858
+38,948
| +18% | +$2.04M |
|