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 | |
|---|---|---|---|---|---|---|
651
Ball Corp
BALL
$13.6B
| $11.7M | 0.01% |
373,946
+133,548
| +56% | +$4.19M |
|
652
F5
FFIV
$18.8B
| $11.7M | 0.01% |
104,834
+54,407
| +108% | +$6.06M |
|
|
ESV
653
DELISTED
Ensco Rowan plc
ESV
| $11.7M | 0.01% |
52,527
+7,252
| +16% | +$1.61M |
|
654
Monro
MNRO
$507M
| $11.7M | 0.01% |
219,180
+218,609
| +38,285% | +$11.6M |
|
|
CVC
655
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11.6M | 0.01% |
659,637
+238,086
| +56% | +$4.2M |
|
656
Invesco Senior Loan ETF
BKLN
$6.87B
| $11.6M | 0.01% |
467,875
+90,754
| +24% | +$2.26M |
|
657
iShares US Pharmaceuticals ETF
IHE
$579M
| $11.6M | 0.01% |
258,066
+9,816
| +4% | +$442K |
|
658
NXP Semiconductors
NXPI
$55.3B
| $11.6M | 0.01% |
175,061
+98,483
| +129% | +$6.52M |
|
|
WG
659
DELISTED
Willbros Group
WG
| $11.6M | 0.01% |
937,895
+930,213
| +12,109% | +$11.5M |
|
|
FLG
660
Flagstar Financial, Inc.
FLG
$5.24B
| $11.6M | 0.01% |
241,070
+48,025
| +25% | +$2.3M |
|
661
KKR & Co
KKR
$124B
| $11.6M | 0.01% |
474,860
+219,590
| +86% | +$5.34M |
|
|
PTX
662
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $11.5M | 0.01% |
+128,576
| New | +$11.5M |
|
|
PPP
663
DELISTED
Primero Mining Corp
PPP
| $11.5M | 0.01% |
1,439,394
+585,383
| +69% | +$4.69M |
|
664
Cullen/Frost Bankers
CFR
$8.11B
| $11.5M | 0.01% |
144,317
+7,900
| +6% | +$627K |
|
|
CSOD
665
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.4M | 0.01% |
246,859
+246,845
| +1,763,179% | +$11.4M |
|
|
MAG
666
DELISTED
MAG Silver
MAG
| $11.3M | 0.01% |
1,195,691
+1,193,253
| +48,944% | +$11.3M |
|
667
Leggett & Platt
LEG
$1.35B
| $11.2M | 0.01% |
325,908
+13,690
| +4% | +$469K |
|
668
Mercury Systems
MRCY
$4.3B
| $11.2M | 0.01% |
983,605
+983,111
| +199,010% | +$11.1M |
|
669
Northern Trust
NTRS
$24.2B
| $11.1M | 0.01% |
173,317
+15,467
| +10% | +$993K |
|
|
BPY
670
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $11.1M | 0.01% |
532,893
+244,685
| +85% | +$5.11M |
|
671
EPR Properties
EPR
$4.19B
| $11.1M | 0.01% |
198,921
+25,346
| +15% | +$1.42M |
|
672
Equifax
EFX
$30.3B
| $11.1M | 0.01% |
152,872
+123,601
| +422% | +$8.97M |
|
673
Allstate
ALL
$52.7B
| $11M | 0.01% |
188,081
+84,122
| +81% | +$4.94M |
|
674
Skechers
SKX
$9.5B
| $11M | 0.01% |
+722,115
| New | +$11M |
|
675
America's Car Mart
CRMT
$285M
| $11M | 0.01% |
+277,188
| New | +$11M |
|