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 | |
|---|---|---|---|---|---|---|
|
CSC
626
DELISTED
Computer Sciences
CSC
| $12.5M | 0.01% |
468,478
+37,695
| +9% | +$1M |
|
627
Constellation Brands
STZ
$25.2B
| $12.5M | 0.01% |
141,346
+20
| +0% | +$1.76K |
|
628
SLM Corp
SLM
$6.01B
| $12.4M | 0.01% |
1,495,668
-1,756,134
| -54% | -$14.6M |
|
629
ACI Worldwide
ACIW
$5.17B
| $12.4M | 0.01% |
665,955
+663,462
| +26,613% | +$12.3M |
|
|
OVTI
630
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $12.4M | 0.01% |
562,510
+81,113
| +17% | +$1.78M |
|
631
iShares Global Healthcare ETF
IXJ
$3.83B
| $12.4M | 0.01% |
261,916
+44,716
| +21% | +$2.11M |
|
632
Clean Harbors
CLH
$12.6B
| $12.3M | 0.01% |
191,705
+14,967
| +8% | +$962K |
|
|
XL
633
DELISTED
XL Group Ltd.
XL
| $12.3M | 0.01% |
375,319
-521,886
| -58% | -$17.1M |
|
634
W.R. Berkley
WRB
$27.4B
| $12.2M | 0.01% |
889,242
+829,035
| +1,377% | +$11.4M |
|
|
SPPI
635
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $12.2M | 0.01% |
1,499,834
+1,275,291
| +568% | +$10.4M |
|
636
Watts Water Technologies
WTS
$9.29B
| $12.2M | 0.01% |
197,514
+189,222
| +2,282% | +$11.7M |
|
|
PDLI
637
DELISTED
PDL BioPharma, Inc.
PDLI
| $12.1M | 0.01% |
1,254,263
+307,545
| +32% | +$2.98M |
|
|
VRTU
638
DELISTED
Virtusa Corporation
VRTU
| $12.1M | 0.01% |
337,769
+29,681
| +10% | +$1.06M |
|
|
CFNL
639
DELISTED
Cardinal Financial Corp
CFNL
| $12.1M | 0.01% |
654,538
+654,298
| +272,624% | +$12.1M |
|
640
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $12.1M | 0.01% |
126,731
+6,544
| +5% | +$623K |
|
641
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $12M | 0.01% |
144,622
-2,994
| -2% | -$249K |
|
|
BCR
642
DELISTED
CR Bard Inc.
BCR
| $12M | 0.01% |
83,670
+4,551
| +6% | +$651K |
|
643
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $12M | 0.01% |
165,024
-11,850
| -7% | -$859K |
|
644
Alcoa
AA
$8.01B
| $11.9M | 0.01% |
333,307
+32,702
| +11% | +$1.17M |
|
645
Bank of New York Mellon
BK
$73.3B
| $11.9M | 0.01% |
317,856
+23,547
| +8% | +$882K |
|
646
Teradata
TDC
$1.99B
| $11.8M | 0.01% |
294,370
+108,746
| +59% | +$4.37M |
|
|
SFE
647
DELISTED
Safeguard Scientifics, Inc.
SFE
| $11.8M | 0.01% |
567,438
+567,175
| +215,656% | +$11.8M |
|
648
Newmont
NEM
$86.2B
| $11.7M | 0.01% |
461,724
+36,663
| +9% | +$933K |
|
649
Federated Hermes
FHI
$4.1B
| $11.7M | 0.01% |
379,713
+90,422
| +31% | +$2.8M |
|
650
Rio Tinto
RIO
$101B
| $11.7M | 0.01% |
216,051
-28,244
| -12% | -$1.53M |
|