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 | |
|---|---|---|---|---|---|---|
751
Winnebago Industries
WGO
$953M
| $8.62M | 0.01% |
342,309
+3,533
| +1% | +$89K |
|
752
Commerce Bancshares
CBSH
$8B
| $8.61M | 0.01% |
316,517
+33,044
| +12% | +$898K |
|
753
Amphenol
APH
$145B
| $8.58M | 0.01% |
712,360
+320
| +0% | +$3.85K |
|
754
UDR
UDR
$12.7B
| $8.57M | 0.01% |
299,208
+13,526
| +5% | +$387K |
|
755
Aon
AON
$78.1B
| $8.56M | 0.01% |
94,980
+5,797
| +7% | +$522K |
|
756
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $8.51M | 0.01% |
174,891
-172,873
| -50% | -$8.41M |
|
757
Western Union
WU
$2.73B
| $8.48M | 0.01% |
488,752
-67,937
| -12% | -$1.18M |
|
758
Ross Stores
ROST
$48.8B
| $8.47M | 0.01% |
256,072
+134,660
| +111% | +$4.45M |
|
759
Magnite
MGNI
$3.4B
| $8.44M | 0.01% |
+657,570
| New | +$8.44M |
|
760
iShares MSCI EAFE Value ETF
EFV
$28B
| $8.35M | 0.01% |
142,557
-4,057
| -3% | -$238K |
|
761
American Airlines Group
AAL
$8.46B
| $8.34M | 0.01% |
194,143
+51,752
| +36% | +$2.22M |
|
762
Capitol Federal Financial
CFFN
$840M
| $8.34M | 0.01% |
685,810
+222,280
| +48% | +$2.7M |
|
|
SEMG
763
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.34M | 0.01% |
105,735
+10,696
| +11% | +$843K |
|
764
Patterson-UTI
PTEN
$2.11B
| $8.34M | 0.01% |
238,569
+215,819
| +949% | +$7.54M |
|
765
Whirlpool
WHR
$5.24B
| $8.34M | 0.01% |
59,884
+6,986
| +13% | +$972K |
|
766
RB Global
RBA
$21.6B
| $8.32M | 0.01% |
337,527
-15,496
| -4% | -$382K |
|
|
QEP
767
DELISTED
QEP RESOURCES, INC.
QEP
| $8.31M | 0.01% |
240,920
-22,779
| -9% | -$786K |
|
|
SWC
768
DELISTED
Stillwater Mining Co
SWC
| $8.28M | 0.01% |
471,704
+16,880
| +4% | +$296K |
|
|
CXO
769
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.23M | 0.01% |
56,951
+36,689
| +181% | +$5.3M |
|
770
IMAX
IMAX
$1.67B
| $8.21M | 0.01% |
288,174
-2,485
| -0.9% | -$70.8K |
|
771
AGNC Investment
AGNC
$10.8B
| $8.15M | 0.01% |
348,221
+45,032
| +15% | +$1.05M |
|
772
Dillards
DDS
$8.88B
| $8.13M | 0.01% |
69,734
+763
| +1% | +$89K |
|
|
VIAB
773
DELISTED
Viacom Inc. Class B
VIAB
| $8.13M | 0.01% |
93,693
-8,826
| -9% | -$765K |
|
|
HALL
774
DELISTED
Hallmark Financial Services, Inc.
HALL
| $8.12M | 0.01% |
75,501
+74,630
| +8,568% | +$8.02M |
|
775
APA Corp
APA
$8.33B
| $8.01M | 0.01% |
79,632
-21,403
| -21% | -$2.15M |
|