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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Brazil ETF
EWZ
$5.5B
| $10.9M | 0.01% |
227,691
+6,164
| +3% | +$294K |
|
677
Blackrock
BLK
$171B
| $10.9M | 0.01% |
33,974
+3,385
| +11% | +$1.08M |
|
678
Dominion Energy
D
$50.7B
| $10.9M | 0.01% |
151,780
-100,450
| -40% | -$7.18M |
|
|
SBNY
679
DELISTED
Signature Bank
SBNY
| $10.8M | 0.01% |
85,893
-517
| -0.6% | -$65.2K |
|
680
MGM Resorts International
MGM
$9.79B
| $10.8M | 0.01% |
407,930
+289,995
| +246% | +$7.66M |
|
681
Arbutus Biopharma
ABUS
$886M
| $10.8M | 0.01% |
824,596
+21,784
| +3% | +$284K |
|
682
TD Synnex
SNX
$12.5B
| $10.8M | 0.01% |
+295,504
| New | +$10.8M |
|
|
TFCF
683
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.7M | 0.01% |
313,947
+9,720
| +3% | +$333K |
|
|
SWU
684
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| – | – |
0
| – | – |
|
|
OCR.PRB
685
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| – | – |
0
| – | – |
|
686
DTE Energy
DTE
$28.2B
| $10.6M | 0.01% |
160,077
-934
| -0.6% | -$61.9K |
|
687
Charter Communications
CHTR
$35.9B
| $10.6M | 0.01% |
66,887
+2,019
| +3% | +$320K |
|
|
CNQR
688
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $10.5M | 0.01% |
112,403
+106,572
| +1,828% | +$9.95M |
|
689
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $10.5M | 0.01% |
245,601
-2,691
| -1% | -$115K |
|
690
VF Corp
VFC
$5.85B
| $10.4M | 0.01% |
175,854
+3,195
| +2% | +$190K |
|
691
Murphy Oil
MUR
$3.72B
| $10.4M | 0.01% |
156,195
+2,469
| +2% | +$164K |
|
692
Applied Materials
AMAT
$130B
| $10.4M | 0.01% |
459,149
+230,920
| +101% | +$5.21M |
|
693
Simpson Manufacturing
SSD
$7.97B
| $10.3M | 0.01% |
282,358
+281,318
| +27,050% | +$10.2M |
|
694
Nu Skin
NUS
$570M
| $10.3M | 0.01% |
138,753
+50,040
| +56% | +$3.7M |
|
695
Chord Energy
CHRD
$6.1B
| $10.2M | 0.01% |
183,012
-1,824
| -1% | -$102K |
|
|
FCE.A
696
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.2M | 0.01% |
514,291
+9,465
| +2% | +$188K |
|
|
BERY
697
DELISTED
Berry Global Group, Inc.
BERY
| $10.2M | 0.01% |
428,800
-87,881
| -17% | -$2.08M |
|
698
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.1M | 0.01% |
226,588
-10,640
| -4% | -$476K |
|
699
TEGNA Inc
TGNA
$3.37B
| $10.1M | 0.01% |
617,337
+56,726
| +10% | +$929K |
|
700
CRA International
CRAI
$1.27B
| $10.1M | 0.01% |
+436,556
| New | +$10.1M |
|